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
CI icon
226
Cigna
CI
$72.7B
$348K 0.06%
1,264
-290
SBUX icon
227
Starbucks
SBUX
$106B
$345K 0.06%
4,095
-150
KIM icon
228
Kimco Realty
KIM
$14.3B
$342K 0.05%
16,860
+1,060
XVV icon
229
iShares ESG Screened S&P 500 ETF
XVV
$694M
$335K 0.05%
6,364
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$334K 0.05%
+1,744
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$333K 0.05%
7,452
-60
ROP icon
232
Roper Technologies
ROP
$44.8B
$330K 0.05%
742
-33
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$326K 0.05%
6,453
-4,600
ADI icon
234
Analog Devices
ADI
$147B
$326K 0.05%
1,203
SHOP icon
235
Shopify
SHOP
$203B
$322K 0.05%
2,000
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.06B
$313K 0.05%
3,890
MRVL icon
237
Marvell Technology
MRVL
$68.2B
$305K 0.05%
3,585
+820
DKS icon
238
Dick's Sporting Goods
DKS
$19.4B
$304K 0.05%
1,535
-115
MDT icon
239
Medtronic
MDT
$124B
$297K 0.05%
3,089
-367
IAU icon
240
iShares Gold Trust
IAU
$72.4B
$295K 0.05%
3,630
-190
HPQ icon
241
HP
HPQ
$18.7B
$291K 0.05%
13,043
-14,561
ADBE icon
242
Adobe
ADBE
$122B
$285K 0.05%
814
-12
AMT icon
243
American Tower
AMT
$85.9B
$283K 0.05%
1,610
+217
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$281K 0.04%
3,612
INVH icon
245
Invitation Homes
INVH
$17B
$274K 0.04%
9,877
+150
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$273K 0.04%
2,318
TOL icon
247
Toll Brothers
TOL
$13.9B
$270K 0.04%
1,998
+67
ROK icon
248
Rockwell Automation
ROK
$46.7B
$258K 0.04%
+663
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$255K 0.04%
1,811
REGN icon
250
Regeneron Pharmaceuticals
REGN
$77B
$245K 0.04%
317
-70
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10
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