MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Fund
S&P 500
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
+$3.01M
2
+$2.99M
3
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

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
176
$210K 0.07%
4,200
177
$204K 0.07%
6,400
178
$203K 0.07%
1,298
+187
179
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-1,491
180
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-28,886
181
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-4,913
182
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-19,337
183
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-5,168
184
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-4,316
185
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-10,100
186
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-2,494
187
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-3,040
188
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-7,333
189
– –
-3,970
190
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-6,195
191
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-4,373
192
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-2,674
193
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-5,552
194
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-4,000
195
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-15,937
196
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-6,672
197
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-9,013
198
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-2,079
199
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-3,478
5 6 7
8
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