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
76
$1.33M 0.32%
5,579
77
$1.33M 0.32%
27,068
-5,564
78
$1.31M 0.31%
28,045
-28,107
79
$1.3M 0.31%
10,008
-7,200
80
$1.29M 0.31%
68,003
+1,347
81
$1.25M 0.3%
26,079
-21,000
82
$1.23M 0.29%
8,911
-60
83
$1.22M 0.29%
8,890
-779
84
$1.21M 0.29%
13,524
-237
85
$1.21M 0.29%
32,353
-13,128
86
$1.19M 0.28%
6,826
+347
87
$1.18M 0.28%
6,981
-19
88
$1.17M 0.28%
10,856
-1,782
89
$1.16M 0.28%
11,457
+5,613
90
$1.16M 0.27%
25,341
-480
91
$1.15M 0.27%
11,281
+1,817
92
$1.12M 0.27%
2,183
-2
93
$1.11M 0.26%
27,306
+11,795
94
$1.11M 0.26%
3,411
-74
95
$1.1M 0.26%
27,237
-174
96
$1.1M 0.26%
33,949
-254
97
$1.09M 0.26%
7,105
-328
98
$1.08M 0.26%
2,621
-21
99
$1.05M 0.25%
4,646
100
$1.05M 0.25%
11,765
-205
2 3
4
5 6