MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+9.11%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.75M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.29M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
$724K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.25M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.23M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$919K
5
NVDA icon
NVIDIA
NVDA
$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
251
DELISTED
Avalara, Inc.
AVLR
$216K 0.04%
1,672
– –
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$208K 0.04%
2,615
– –
PAYX icon
253
Paychex
PAYX
$49.2B
$208K 0.04%
+1,523
New +$208K
D icon
254
Dominion Energy
D
$50.2B
$206K 0.04%
+2,622
New +$206K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$205K 0.04%
2,810
-930
-25% -$67.8K
VHT icon
256
Vanguard Health Care ETF
VHT
$15.6B
$205K 0.04%
+768
New +$205K
ED icon
257
Consolidated Edison
ED
$35.3B
$204K 0.04%
+2,395
New +$204K
FCX icon
258
Freeport-McMoran
FCX
$65.4B
$202K 0.04%
+4,845
New +$202K
QUOT
259
DELISTED
Quotient Technology Inc
QUOT
$190K 0.03%
25,600
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-6,543
Closed -$333K
LMT icon
261
Lockheed Martin
LMT
$106B
– –
-618
Closed -$213K
ZM icon
262
Zoom
ZM
$24.9B
– –
-835
Closed -$218K
INOV
263
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-24,900
Closed -$1M
7 8 9 10
11