MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.54M
3
+$1.81M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.62M
5
INTC icon
Intel
INTC
+$1.39M

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$819K

Sector Composition

1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.15%
9,298
+135
127
$449K 0.15%
4,016
128
$441K 0.14%
6,400
129
$437K 0.14%
1,759
130
$433K 0.14%
8,207
-5,900
131
$432K 0.14%
5,240
+37
132
$431K 0.14%
7,452
+1,385
133
$431K 0.14%
1,821
-4
134
$420K 0.14%
7,650
+706
135
$417K 0.14%
5,371
-35
136
$407K 0.13%
3,508
137
$404K 0.13%
5,964
+2,484
138
$399K 0.13%
16,485
139
$396K 0.13%
4,116
140
$394K 0.13%
4,876
+89
141
$388K 0.13%
10,025
-2,600
142
$371K 0.12%
+8,825
143
$364K 0.12%
6,735
144
$363K 0.12%
25,384
145
$361K 0.12%
1,449
+91
146
$352K 0.12%
19,517
-2,097
147
$348K 0.11%
2,254
+25
148
$347K 0.11%
10,430
-580
149
$345K 0.11%
12,685
+1,910
150
$341K 0.11%
7,532
+1,580
4 5
6
7 8