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
51
$1.94M 0.46%
17,720
-1,600
52
$1.88M 0.45%
41,035
-796
53
$1.87M 0.44%
29,891
+286
54
$1.81M 0.43%
35,842
+463
55
$1.79M 0.42%
8,604
56
$1.79M 0.42%
23,062
-11,705
57
$1.74M 0.41%
19,103
-6
58
$1.72M 0.41%
16,870
-11,870
59
$1.65M 0.39%
17,506
+53
60
$1.61M 0.38%
11,420
-1,807
61
$1.61M 0.38%
37,670
-13,334
62
$1.6M 0.38%
20,832
+50
63
$1.55M 0.37%
49,397
-21,117
64
$1.54M 0.36%
16,859
+2,950
65
$1.53M 0.36%
5,498
+351
66
$1.5M 0.36%
6,069
-2
67
$1.5M 0.36%
31,353
+10,480
68
$1.49M 0.35%
23,586
-11,800
69
$1.47M 0.35%
4,895
-2,275
70
$1.46M 0.35%
59,275
-11,288
71
$1.45M 0.34%
27,353
-3,830
72
$1.44M 0.34%
22,296
-74
73
$1.43M 0.34%
13,997
+680
74
$1.41M 0.33%
17,124
75
$1.35M 0.32%
4,933
-271
1 2
3
4 5