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MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
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%
7,788
+1,122
179
– –
-4,913
180
– –
-4,316
181
– –
-4,191
182
– –
-7,333
183
– –
-3,970
184
– –
-3,012
185
– –
-4,265
186
– –
-6,195
187
– –
-4,373
188
– –
-1,491
189
– –
-28,886
190
– –
-2,674
191
– –
-5,552
192
– –
-4,000
193
– –
-15,937
194
– –
-6,672
195
– –
-9,013
196
– –
-1,900
197
– –
-2,379
198
– –
-3,401
199
– –
-2,415
200
– –
-19,337
5 6 7
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