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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.04M 0.99%
48,603
-1,687
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$6.03M 0.99%
101,298
+13,275
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.23B
$5.67M 0.93%
111,566
-2,678
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$5.51M 0.91%
70,039
-2,025
AVGO icon
30
Broadcom
AVGO
$1.92T
$5.12M 0.84%
16,551
-1,229
QQQ icon
31
Invesco QQQ Trust
QQQ
$422B
$4.97M 0.82%
8,619
-341
IYW icon
32
iShares US Technology ETF
IYW
$20.5B
$4.96M 0.82%
27,351
-22
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$4.79M 0.79%
130,849
+5,758
XOM icon
34
Exxon Mobil
XOM
$609B
$4.6M 0.76%
27,096
+193
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.44M 0.73%
47,873
+1,047
JPIE icon
36
JPMorgan Income ETF
JPIE
$8.65B
$4.19M 0.69%
91,043
+20,570
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$4.18M 0.69%
14,567
-931
JNJ icon
38
Johnson & Johnson
JNJ
$564B
$4.13M 0.68%
16,890
-460
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$4.13M 0.68%
28,983
-2,645
V icon
40
Visa
V
$610B
$4.08M 0.67%
13,498
+71
PG icon
41
Procter & Gamble
PG
$341B
$3.82M 0.63%
26,423
-3,017
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.77M 0.62%
81,687
-3,661
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.69M 0.61%
11,768
-30
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$3.69M 0.61%
39,156
-2,245
TSM icon
45
TSMC
TSM
$1.92T
$3.27M 0.54%
9,674
-500
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.09M 0.51%
20,898
-1,595
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.08M 0.51%
48,032
-7,256
CSCO icon
48
Cisco
CSCO
$341B
$2.97M 0.49%
38,244
-1,207
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.96M 0.49%
13,779
-382
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.88M 0.48%
25,504
-285
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