MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.15M
3
+$798K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$758K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
+$3.58M
2
+$3.02M
3
+$1.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 13.43%
2 Healthcare 5.26%
3 Financials 4.53%
4 Communication Services 4.26%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$35.1M 5.6%
74,216
-582
NVDA icon
2
NVIDIA
NVDA
$4.53T
$32.7M 5.21%
175,341
-19,209
MSFT icon
3
Microsoft
MSFT
$3.42T
$20.6M 3.29%
42,659
-4,117
IVV icon
4
iShares Core S&P 500 ETF
IVV
$770B
$18.3M 2.92%
26,745
-294
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$14.7M 2.34%
188,602
-3,452
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 2.26%
141,826
-660
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.98T
$13.7M 2.18%
43,723
-9,649
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$13.6M 2.16%
230,848
+7,432
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$719B
$13.4M 2.14%
19,672
-190
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$109B
$12M 1.92%
182,328
-4,051
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$170B
$11.8M 1.88%
132,033
-1,888
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$35B
$11.5M 1.83%
498,425
-23,502
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$11.3M 1.8%
56,779
-1,400
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$69.9B
$10.3M 1.64%
48,839
-318
LLY icon
15
Eli Lilly
LLY
$929B
$9.93M 1.58%
9,236
-574
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$8.97M 1.43%
14,302
+9,429
JPM icon
17
JPMorgan Chase
JPM
$842B
$8.44M 1.35%
26,208
-2,278
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$8.39M 1.34%
91,712
-3,817
KO icon
19
Coca-Cola
KO
$303B
$7.51M 1.2%
107,406
-751
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.42M 1.18%
93,042
-8,182
ABBV icon
21
AbbVie
ABBV
$379B
$7.25M 1.16%
31,739
-2,590
COST icon
22
Costco
COST
$428B
$7.22M 1.15%
8,374
-853
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.5B
$6.72M 1.07%
94,039
+1,055
AVGO icon
24
Broadcom
AVGO
$1.67T
$6.15M 0.98%
17,780
-4,515
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$6.04M 0.96%
50,290
-1,824
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