MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
$644M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$33.3M
3 +$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$8B
$391K 0.06%
+3,900
ROP icon
227
Roper Technologies
ROP
$37.4B
$386K 0.06%
+775
IBTL icon
228
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$383K 0.06%
+18,625
CSX icon
229
CSX Corp
CSX
$74.6B
$371K 0.06%
+10,457
DKS icon
230
Dick's Sporting Goods
DKS
$17.8B
$367K 0.06%
+1,650
SBUX icon
231
Starbucks
SBUX
$111B
$359K 0.06%
+4,245
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$357K 0.06%
+3,225
LMT icon
233
Lockheed Martin
LMT
$153B
$352K 0.05%
+705
ZTS icon
234
Zoetis
ZTS
$50.9B
$351K 0.05%
+2,396
KIM icon
235
Kimco Realty
KIM
$15.6B
$345K 0.05%
+15,800
EQIX icon
236
Equinix
EQIX
$92.3B
$340K 0.05%
+434
HACK icon
237
Amplify Cybersecurity ETF
HACK
$1.97B
$338K 0.05%
+3,890
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$336K 0.05%
+7,512
MDT icon
239
Medtronic
MDT
$117B
$329K 0.05%
+3,456
XVV icon
240
iShares ESG Screened S&P 500 ETF
XVV
$667M
$328K 0.05%
+6,364
STX icon
241
Seagate
STX
$81.9B
$309K 0.05%
+1,311
SHOP icon
242
Shopify
SHOP
$173B
$297K 0.05%
+2,000
ADI icon
243
Analog Devices
ADI
$157B
$296K 0.05%
+1,203
KMB icon
244
Kimberly-Clark
KMB
$34.2B
$291K 0.05%
+2,344
ADBE icon
245
Adobe
ADBE
$115B
$291K 0.05%
+826
CMG icon
246
Chipotle Mexican Grill
CMG
$46.4B
$287K 0.04%
+7,335
INVH icon
247
Invitation Homes
INVH
$15.9B
$285K 0.04%
+9,727
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$283K 0.04%
+3,612
DD icon
249
DuPont de Nemours
DD
$18.4B
$282K 0.04%
+8,666
IAU icon
250
iShares Gold Trust
IAU
$82.5B
$278K 0.04%
+3,820