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
ROP icon
251
Roper Technologies
ROP
$33.4B
$245K 0.04%
692
-50
IYE icon
252
iShares US Energy ETF
IYE
$1.68B
$241K 0.04%
+3,726
SHOP icon
253
Shopify
SHOP
$151B
$237K 0.04%
2,000
BND icon
254
Vanguard Total Bond Market
BND
$153B
$228K 0.04%
3,097
KR icon
255
Kroger
KR
$38.2B
$223K 0.04%
3,080
-670
ED icon
256
Consolidated Edison
ED
$38.3B
$223K 0.04%
1,968
-136
AGZ icon
257
iShares Agency Bond ETF
AGZ
$550M
$217K 0.04%
1,978
QSR icon
258
Restaurant Brands International
QSR
$25B
$210K 0.03%
+2,840
HLT icon
259
Hilton Worldwide
HLT
$77.1B
$207K 0.03%
+680
SPGI icon
260
S&P Global
SPGI
$124B
$207K 0.03%
+486
CBOE icon
261
Cboe Global Markets
CBOE
$29.7B
$207K 0.03%
+735
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$3.17B
$204K 0.03%
11,149
OTIS icon
263
Otis Worldwide
OTIS
$26.9B
$203K 0.03%
2,640
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$202K 0.03%
+3,800
HPQ icon
265
HP
HPQ
$24.1B
$196K 0.03%
10,219
-2,824
ADBE icon
266
Adobe
ADBE
$105B
– –
-814
AZN icon
267
AstraZeneca
AZN
$283B
– –
-12,983
CTSH icon
268
Cognizant
CTSH
$25.2B
– –
-2,943
CVMC icon
269
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
– –
-7,345
DKS icon
270
Dick's Sporting Goods
DKS
$19.5B
– –
-1,535
EA icon
271
Electronic Arts
EA
$51B
– –
-1,057
FIS icon
272
Fidelity National Information Services
FIS
$21.3B
– –
-3,235
INVH icon
273
Invitation Homes
INVH
$17.4B
– –
-9,877
J icon
274
Jacobs Solutions
J
$14.6B
– –
-1,706
KKR icon
275
KKR & Co
KKR
$85.3B
– –
-1,723
7 8 9 10
11