MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$952K
3
+$834K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$700K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K

Sector Composition

1 Technology 11.84%
2 Healthcare 4.94%
3 Consumer Staples 4.45%
4 Industrials 4.32%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$31.3M 5.16%
73,501
-715
NVDA icon
2
NVIDIA
NVDA
$4.9T
$29.3M 4.83%
168,044
-7,297
IVV icon
3
iShares Core S&P 500 ETF
IVV
$783B
$17.7M 2.92%
27,127
+382
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$15.4M 2.53%
199,312
+10,710
MSFT icon
5
Microsoft
MSFT
$3.14T
$15.2M 2.5%
40,985
-1,674
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.7M 2.42%
148,157
+6,331
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$13.9M 2.29%
237,279
+6,431
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$12.8M 2.1%
19,613
-59
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$184B
$12.7M 2.09%
140,261
+8,228
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$12.1M 1.99%
42,001
-1,722
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
$11.7M 1.92%
172,825
-9,503
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$10.9M 1.8%
56,988
+209
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.2B
$10.9M 1.8%
476,779
-21,646
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$74.8B
$10.3M 1.7%
48,264
-575
VOO icon
15
Vanguard S&P 500 ETF
VOO
$893B
$8.35M 1.37%
13,972
-330
LLY icon
16
Eli Lilly
LLY
$828B
$8.26M 1.36%
8,976
-260
KO icon
17
Coca-Cola
KO
$326B
$8.01M 1.32%
105,390
-2,016
COST icon
18
Costco
COST
$444B
$7.89M 1.3%
7,916
-458
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$7.72M 1.27%
87,282
-4,430
JPM icon
20
JPMorgan Chase
JPM
$831B
$7.56M 1.24%
25,700
-508
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$7.19M 1.18%
90,698
-2,344
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.18M 1.18%
96,568
+2,529
ABBV icon
23
AbbVie
ABBV
$369B
$6.79M 1.12%
31,207
-532
CVX icon
24
Chevron
CVX
$366B
$6.4M 1.05%
30,924
-119
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$6.26M 1.03%
123,548
+4,490
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