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
101
$1.04M 0.25%
+25,323
102
$1.03M 0.24%
12,894
-220
103
$999K 0.24%
16,554
104
$985K 0.23%
3,124
+75
105
$965K 0.23%
28,113
+6,378
106
$962K 0.23%
7,299
+926
107
$939K 0.22%
1,542
+254
108
$911K 0.22%
2,488
+199
109
$886K 0.21%
10,333
-243
110
$881K 0.21%
5,044
+176
111
$862K 0.2%
10,280
-825
112
$858K 0.2%
3,819
-4,233
113
$849K 0.2%
11,767
-2,596
114
$846K 0.2%
3,796
+375
115
$846K 0.2%
4,643
-21
116
$845K 0.2%
6,445
+1,266
117
$822K 0.2%
18,552
+8,315
118
$822K 0.2%
1,808
+15
119
$821K 0.19%
4,664
+1,950
120
$814K 0.19%
3,424
-1,038
121
$807K 0.19%
14,090
+86
122
$802K 0.19%
11,214
+3,576
123
$801K 0.19%
6,270
-612
124
$798K 0.19%
15,975
-12,000
125
$791K 0.19%
12,504
+200
3 4
5
6 7