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
MRVL icon
226
Marvell Technology
MRVL
$279B
$359K 0.06%
3,625
+40
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$358K 0.06%
6,450
-20
MSI icon
228
Motorola Solutions
MSI
$68.4B
$357K 0.06%
822
-330
SPG icon
229
Simon Property Group
SPG
$66.4B
$339K 0.06%
+1,819
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$324K 0.05%
6,393
-60
IAU icon
231
iShares Gold Trust
IAU
$69.6B
$320K 0.05%
3,630
GLW icon
232
Corning
GLW
$171B
$320K 0.05%
+2,350
TLH icon
233
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$319K 0.05%
3,165
+975
SBUX icon
234
Starbucks
SBUX
$107B
$315K 0.05%
3,519
-576
XVV icon
235
iShares ESG Screened S&P 500 ETF
XVV
$653M
$313K 0.05%
6,364
NOW icon
236
ServiceNow
NOW
$125B
$309K 0.05%
2,960
-360
MET icon
237
MetLife
MET
$53.4B
$307K 0.05%
4,341
-1,275
MDT icon
238
Medtronic
MDT
$104B
$307K 0.05%
3,539
+450
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.51B
$292K 0.05%
3,890
ROK icon
240
Rockwell Automation
ROK
$51.5B
$288K 0.05%
802
+139
CI icon
241
Cigna
CI
$74.4B
$277K 0.05%
1,039
-225
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$274K 0.05%
3,345
-267
SHEL icon
243
Shell
SHEL
$240B
$266K 0.04%
2,860
-260
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$264K 0.04%
1,811
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$257K 0.04%
2,318
AMT icon
246
American Tower
AMT
$88.5B
$254K 0.04%
1,470
-140
IXC icon
247
iShares Global Energy ETF
IXC
$2.58B
$249K 0.04%
+4,326
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14B
$249K 0.04%
1,139
+43
TOL icon
249
Toll Brothers
TOL
$13B
$246K 0.04%
1,806
-192
REGN icon
250
Regeneron Pharmaceuticals
REGN
$65.4B
$245K 0.04%
317
7 8 9
10
11