MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M

AUM

$565M

AUM Growth

-$12.4M (-2%)

Cap. Flow

+$2.08M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

28.33%

Holding

283

New

Increased

Reduced

129

Closed

Top Buys

1	Blackrock BLK	$1.53M
2	iShares 0-5 Year TIPS Bond ETF STIP	$1.4M
3	Vanguard Short-Term Treasury ETF VGSH	$744K
4	Lam Research LRCX	$712K
5	iShares National Muni Bond ETF MUB	$616K

Top Sells

1	NVIDIA NVDA	$1.37M
2	iShares Core US Aggregate Bond ETF AGG	$810K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$608K
4	iShares Core MSCI EAFE ETF IEFA	$450K
5	iShares Russell 1000 Growth ETF IWF	$407K

Sector Composition

1	Technology	11.75%
2	Healthcare	6.25%
3	Consumer Staples	5.37%
4	Financials	4.47%
5	Industrials	4.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $253B	$5.21M	0.92%	31,129 -120	-0.4%	-$20.1K
27	27 iShares MSCI EAFE Value ETF EFV $25.4B	$4.61M	0.82%	78,166 -865	-1%	-$51K
28	28 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$4.53M	0.8%	48,367 +1,248	+3%	+$117K
29	29 Invesco QQQ Trust QQQ $339B	$4.35M	0.77%	9,277 -421	-4%	-$197K
30	30 iShares National Muni Bond ETF MUB $38.8B	$4.28M	0.76%	40,550 +5,840	+17%	+$616K
31	31 Visa V $676B	$4.11M	0.73%	11,722 -301	-3%	-$105K
32	32 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$4.04M	0.71%	33,082 +2,119	+7%	+$259K
33	33 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$3.96M	0.7%	66,623 +4,175	+7%	+$248K
34	34 iShares US Technology ETF IYW $20.1B	$3.95M	0.7%	28,151 -193	-0.7%	-$27.1K
35	35 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$3.74M	0.66%	67,882 -5,841	-8%	-$322K
36	36 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$3.68M	0.65%	124,481 -3,020	-2%	-$89.3K
37	37 Broadcom AVGO $1.17T	$3.53M	0.63%	21,100 +336	+2%	+$56.3K
38	38 Johnson & Johnson JNJ $378B	$3.53M	0.62%	21,261 -82	-0.4%	-$13.6K
39	39 Exxon Mobil XOM $483B	$3.49M	0.62%	29,384 -251	-0.9%	-$29.9K
40	40 iShares Russell 2000 Growth ETF IWO $11.3B	$3.37M	0.6%	13,182	–	–
41	41 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$3.35M	0.59%	27,473 -879	-3%	-$107K
42	42 Union Pacific UNP $133B	$3.19M	0.56%	13,498 -111	-0.8%	-$26.2K
43	43 Vanguard High Dividend Yield ETF VYM $59.6B	$3.14M	0.56%	24,348 -240	-1%	-$31K
44	44 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.08M	0.55%	15,885 -2,035	-11%	-$395K
45	45 Vanguard International High Dividend Yield ETF VYMI $10.5B	$2.95M	0.52%	40,016 +131	+0.3%	+$9.65K
46	46 Trane Technologies TT $94B	$2.91M	0.51%	8,630 -33	-0.4%	-$11.1K
47	47 Mastercard MA $510B	$2.73M	0.48%	4,973 +209	+4%	+$115K
48	48 Merck MRK $205B	$2.69M	0.48%	29,916 +324	+1%	+$29.1K
49	49 Ameriprise Financial AMP $47.8B	$2.63M	0.47%	5,433 -30	-0.6%	-$14.5K
50	50 Cisco CSCO $254B	$2.61M	0.46%	42,352 +1,008	+2%	+$62.2K