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
201
– –
-2,674
202
– –
-28,886
203
– –
-1,491
204
– –
-4,373
205
– –
-6,195
206
– –
-4,265
207
– –
-3,012
208
– –
-3,970
209
– –
-7,333
210
– –
-3,040
211
– –
-2,494
212
– –
-10,100
5 6 7 8
9