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
151
$340K 0.11%
2,372
+111
152
$328K 0.11%
1,037
-131
153
$327K 0.11%
15,990
+2,060
154
$309K 0.1%
2,575
155
$308K 0.1%
6,881
-5,782
156
$305K 0.1%
6,186
+215
157
$302K 0.1%
3,900
158
$302K 0.1%
2,000
159
$291K 0.1%
5,145
-100
160
$285K 0.09%
5,647
+286
161
$274K 0.09%
2,938
+155
162
$268K 0.09%
4,864
+100
163
$263K 0.09%
15,270
-792
164
$254K 0.08%
2,195
+145
165
$246K 0.08%
7,152
+603
166
$244K 0.08%
5,110
167
$239K 0.08%
2,070
+51
168
$236K 0.08%
8,800
-241
169
$235K 0.08%
15,671
+194
170
$231K 0.08%
8,560
-275
171
$227K 0.07%
3,543
172
$221K 0.07%
6,435
-423
173
$218K 0.07%
+6,732
174
$215K 0.07%
10,344
-16,226
175
$214K 0.07%
21,000
+9,000
5 6
7
8 9