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
$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
26
$4.02M 0.95%
22,632
-3,125
27
$3.9M 0.93%
34,634
-3,812
28
$3.83M 0.91%
11,803
-140
29
$3.62M 0.86%
89,149
-38,672
30
$3.61M 0.86%
17,503
-1,300
31
$3.56M 0.84%
41,513
+84
32
$3.44M 0.82%
65,618
-5,357
33
$3.29M 0.78%
64,834
-17,127
34
$3.07M 0.73%
21,379
-2,712
35
$3.01M 0.71%
17,768
-8,349
36
$2.88M 0.68%
87,463
-143,288
37
$2.82M 0.67%
35,329
-88
38
$2.78M 0.66%
43,055
-19,038
39
$2.69M 0.64%
36,588
-14,010
40
$2.67M 0.63%
20,856
-403
41
$2.64M 0.63%
28,534
-8,049
42
$2.51M 0.6%
21,354
+10,054
43
$2.5M 0.59%
35,585
-18,585
44
$2.46M 0.59%
27,237
+591
45
$2.46M 0.58%
4,534
-1,939
46
$2.41M 0.57%
28,822
-283
47
$2.3M 0.55%
11,673
-157
48
$2.19M 0.52%
10,247
+20
49
$2.1M 0.5%
12,608
-1,771
50
$2.03M 0.48%
48,002
-23,800
1
2
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