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
126
$784K 0.19%
+15,635
127
$781K 0.19%
6,200
+49
128
$774K 0.18%
14,089
+7,695
129
$773K 0.18%
2,229
130
$771K 0.18%
21,649
+13,670
131
$768K 0.18%
2,587
-5
132
$768K 0.18%
4,763
-1,110
133
$763K 0.18%
3,882
-55
134
$763K 0.18%
20,010
+750
135
$761K 0.18%
7,715
-11,900
136
$733K 0.17%
14,506
+1,000
137
$729K 0.17%
22,224
+25
138
$725K 0.17%
6,955
+98
139
$725K 0.17%
17,413
+5,700
140
$723K 0.17%
14,733
-12
141
$719K 0.17%
5,315
-746
142
$717K 0.17%
1,816
143
$713K 0.17%
10,206
-6,230
144
$701K 0.17%
9,360
145
$695K 0.17%
4,544
+55
146
$685K 0.16%
8,032
-2,029
147
$685K 0.16%
3,479
+177
148
$685K 0.16%
3,070
+10
149
$675K 0.16%
3,776
+35
150
$659K 0.16%
3,310
+34
4 5
6
7 8