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
151
$654K 0.16%
17,666
-1,390
152
$654K 0.16%
10,260
-104
153
$643K 0.15%
10,131
-575
154
$640K 0.15%
6,075
-325
155
$633K 0.15%
17,742
-15,145
156
$632K 0.15%
8,371
-72
157
$632K 0.15%
4,969
-208
158
$617K 0.15%
3,378
-526
159
$615K 0.15%
+10,460
160
$606K 0.14%
8,497
-529
161
$594K 0.14%
12,914
+2,518
162
$592K 0.14%
5,565
-114
163
$568K 0.13%
9,149
164
$566K 0.13%
5,996
165
$562K 0.13%
14,845
+678
166
$562K 0.13%
19,625
-109
167
$560K 0.13%
6,248
+316
168
$532K 0.13%
4,200
+66
169
$529K 0.13%
6,921
+1,790
170
$523K 0.12%
1,326
+18
171
$515K 0.12%
11,250
-300
172
$511K 0.12%
16,216
+1,000
173
$499K 0.12%
7,948
+770
174
$498K 0.12%
15,663
175
$481K 0.11%
5,276
+1,931
5 6
7
8 9