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
1
$21.9M 5.21%
100,314
-6,727
2
$16.7M 3.96%
338,640
-52,845
3
$14.6M 3.46%
191,059
+101,487
4
$12.7M 3.02%
49,454
-5,736
5
$10.3M 2.45%
71,297
-134
6
$9.81M 2.33%
166,655
+150,082
7
$9.09M 2.16%
380,205
-169,088
8
$8.89M 2.11%
196,590
-9,235
9
$8.3M 1.97%
118,213
-44,009
10
$7.3M 1.73%
19,265
+713
11
$7.26M 1.72%
115,420
-3,208
12
$7.23M 1.72%
105,424
+9,755
13
$7.13M 1.69%
63,815
+78
14
$6.91M 1.64%
18,309
-878
15
$6.51M 1.55%
110,668
-227
16
$5.7M 1.35%
61,677
-4,635
17
$5.66M 1.34%
373,360
-91,790
18
$5.63M 1.34%
36,791
-13,160
19
$5.34M 1.27%
224,721
-151,532
20
$5.2M 1.23%
36,227
+3,875
21
$5.02M 1.19%
10,479
-2,725
22
$4.96M 1.18%
45,540
-4,260
23
$4.85M 1.15%
57,829
+2,132
24
$4.68M 1.11%
32,341
-7
25
$4.11M 0.98%
14,668
-1,935
1
2 3 4 5