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
$627M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.16M
3
+$801K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$741K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$508K

Top Sells

1
+$3.58M
2
+$2.76M
3
+$2.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.61M

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
$31.7B
$244K 0.04%
+2,943
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$15.9B
$235K 0.04%
1,096
KR icon
253
Kroger
KR
$46.9B
$234K 0.04%
3,750
OTIS icon
254
Otis Worldwide
OTIS
$34.7B
$231K 0.04%
2,640
BND icon
255
Vanguard Total Bond Market
BND
$150B
$229K 0.04%
3,097
+50
SHEL icon
256
Shell
SHEL
$239B
$229K 0.04%
3,120
J icon
257
Jacobs Solutions
J
$16.1B
$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
$81.4B
$220K 0.04%
1,723
-240
AGZ icon
260
iShares Agency Bond ETF
AGZ
$573M
$218K 0.03%
1,978
EA icon
261
Electronic Arts
EA
$49.6B
$216K 0.03%
1,057
-3,002
FIS icon
262
Fidelity National Information Services
FIS
$26.5B
$215K 0.03%
3,235
-70
ED icon
263
Consolidated Edison
ED
$40.6B
$209K 0.03%
2,104
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.03B
$183K 0.03%
11,149
-2,000
VGLT icon
265
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,633
GIS icon
266
General Mills
GIS
$23.6B
– –
-4,994
IBDQ
267
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,228
IBTF
268
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-42,706
KMB icon
269
Kimberly-Clark
KMB
$34.7B
– –
-2,344
SPGI icon
270
S&P Global
SPGI
$135B
– –
-431
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,750
ZTS icon
272
Zoetis
ZTS
$51.3B
– –
-2,396
CMG icon
273
Chipotle Mexican Grill
CMG
$46.1B
– –
-7,335
DD icon
274
DuPont de Nemours
DD
$18.5B
– –
-8,666
EQIX icon
275
Equinix
EQIX
$92.1B
– –
-434
8 9 10
11
12