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
176
$462K 0.11%
11,795
177
$445K 0.11%
10,664
+139
178
$414K 0.1%
2,685
179
$411K 0.1%
8,460
+220
180
$402K 0.1%
8,728
+115
181
$400K 0.09%
3,401
+1,258
182
$376K 0.09%
5,065
183
$373K 0.09%
8,490
184
$373K 0.09%
2,171
+198
185
$371K 0.09%
4,388
-175
186
$368K 0.09%
8,349
-671
187
$367K 0.09%
5,924
-30
188
$367K 0.09%
4,498
+2,165
189
$363K 0.09%
3,580
+233
190
$360K 0.09%
2,344
-108
191
$357K 0.08%
6,465
-90
192
$354K 0.08%
7,568
+930
193
$353K 0.08%
16,823
-8,344
194
$346K 0.08%
+7,030
195
$341K 0.08%
7,196
-900
196
$338K 0.08%
1,748
-3,039
197
$334K 0.08%
11,840
198
$324K 0.08%
1,465
199
$320K 0.08%
3,600
200
$308K 0.07%
4,566
6 7
8
9 10