MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.74M
3
+$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

1
+$4.71M
2
+$4.04M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.6M

Sector Composition

1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.05%
2,527
227
$202K 0.05%
+1,884
228
$202K 0.05%
2,511
-149
229
$201K 0.05%
4,174
230
– –
-5,990
231
– –
-15,050
232
– –
-30,000
233
– –
-27,000
234
– –
-2,040
235
– –
-888
236
– –
-8,800
237
– –
-9,950
238
– –
-28,420
239
– –
-10,000
240
– –
-15,500
241
– –
-1,004
242
– –
-10,000
243
– –
-22,000
244
– –
-667
245
– –
-1,197
246
– –
-5,420
247
– –
-741
248
– –
-1,947
249
– –
-6,006
250
– –
-8,350
7 8 9
10
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