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
1
$22.7M 7.45%
150,987
-2,202
2
$22.4M 7.32%
798,074
+112,030
3
$13.3M 4.35%
245,745
+47,079
4
$11.2M 3.68%
568,993
-5,911
5
$9.65M 3.16%
97,297
-14,080
6
$8.02M 2.63%
31,112
-1,078
7
$7.73M 2.53%
268,705
-28,470
8
$7.13M 2.34%
45,230
-1,214
9
$5.87M 1.92%
121,126
+18,114
10
$5.84M 1.91%
117,090
-31,047
11
$5.52M 1.81%
124,836
-1,855
12
$5.16M 1.69%
63,653
+5,284
13
$5.12M 1.68%
106,931
+1,435
14
$4.76M 1.56%
89,068
-10,464
15
$3.77M 1.23%
70,162
+10,184
16
$3.55M 1.16%
44,822
+4,388
17
$3.52M 1.15%
22,280
-455
18
$3.48M 1.14%
528,520
+200,840
19
$3.46M 1.13%
61,713
-46
20
$3.43M 1.12%
13,281
-1,736
21
$3.42M 1.12%
35,446
+4,430
22
$3.38M 1.11%
62,413
+25,681
23
$3.24M 1.06%
28,296
+360
24
$3.1M 1.02%
40,697
+7,574
25
$3.07M 1%
27,774
-4,645
1
2 3 4 5