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
CTSH icon
251
Cognizant
CTSH
$40.9B
$244K 0.04%
+2,943
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$15.1B
$235K 0.04%
1,096
KR icon
253
Kroger
KR
$40B
$234K 0.04%
3,750
OTIS icon
254
Otis Worldwide
OTIS
$35.1B
$231K 0.04%
2,640
BND icon
255
Vanguard Total Bond Market
BND
$147B
$229K 0.04%
3,097
+50
SHEL icon
256
Shell
SHEL
$211B
$229K 0.04%
3,120
J icon
257
Jacobs Solutions
J
$16.5B
$226K 0.04%
1,706
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$223K 0.04%
+2,190
KKR icon
259
KKR & Co
KKR
$117B
$220K 0.04%
1,723
-240
AGZ icon
260
iShares Agency Bond ETF
AGZ
$574M
$218K 0.03%
1,978
EA icon
261
Electronic Arts
EA
$51.1B
$216K 0.03%
1,057
-3,002
FIS icon
262
Fidelity National Information Services
FIS
$32.8B
$215K 0.03%
3,235
-70
ED icon
263
Consolidated Edison
ED
$37.5B
$209K 0.03%
2,104
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.05B
$183K 0.03%
11,149
-2,000
URI icon
265
United Rentals
URI
$58.6B
– –
-245
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,633
CMG icon
267
Chipotle Mexican Grill
CMG
$52.8B
– –
-7,335
DD icon
268
DuPont de Nemours
DD
$18B
– –
-8,666
EQIX icon
269
Equinix
EQIX
$78.7B
– –
-434
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
– –
-9,370
EXR icon
271
Extra Space Storage
EXR
$31.6B
– –
-1,686
FISV
272
Fiserv Inc
FISV
$35.7B
– –
-9,201
GIS icon
273
General Mills
GIS
$23.7B
– –
-4,994
IBDQ
274
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,228
IBTF
275
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-42,706
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