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
201
$291K 0.07%
+3,555
202
$288K 0.07%
4,364
203
$288K 0.07%
7,338
204
$285K 0.07%
25,600
-200
205
$284K 0.07%
6,190
+190
206
$284K 0.07%
2,910
207
$271K 0.06%
4,860
208
$266K 0.06%
852
+235
209
$265K 0.06%
220
210
$259K 0.06%
1,100
+252
211
$251K 0.06%
1,595
212
$249K 0.06%
3,826
-53
213
$245K 0.06%
1,797
214
$242K 0.06%
6,045
-1,450
215
$241K 0.06%
1,152
-10
216
$240K 0.06%
+2,180
217
$239K 0.06%
+4,863
218
$231K 0.05%
2,201
-315
219
$229K 0.05%
1,563
220
$228K 0.05%
2,395
221
$227K 0.05%
2,908
-785
222
$220K 0.05%
2,099
223
$215K 0.05%
2,412
+172
224
$213K 0.05%
4,141
-152
225
$203K 0.05%
470
-18
7 8
9
10 11