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
$421M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.8M
3
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

1
+$4.85M
2
+$4.07M
3
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

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
251
– –
-667
252
– –
-1,197
253
– –
-5,420
254
– –
-741
255
– –
-6,707
256
– –
-12,600
257
– –
-2,883
258
– –
-8,566
259
– –
-12,100
260
– –
-6,500
261
– –
-17,195
262
– –
-1,947
263
– –
-6,006
264
– –
-8,350
265
– –
-10,600
266
– –
-2,870
267
– –
-25,600
268
– –
-8,500
269
– –
-14,000
7 8 9 10
11