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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$6.01M 0.96%
119,058
-199
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.07B
$5.84M 0.93%
114,244
-994
QQQ icon
28
Invesco QQQ Trust
QQQ
$399B
$5.5M 0.88%
8,960
-173
IYW icon
29
iShares US Technology ETF
IYW
$19.6B
$5.47M 0.87%
27,373
-995
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.28M 0.84%
88,023
+13,320
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$5.24M 0.84%
72,064
-727
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.64T
$4.86M 0.78%
15,498
-1,115
CVX icon
33
Chevron
CVX
$376B
$4.73M 0.75%
31,043
+706
V icon
34
Visa
V
$615B
$4.71M 0.75%
13,427
-203
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.7M 0.75%
31,628
+15
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$4.49M 0.72%
125,091
-3,191
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.41M 0.7%
46,826
-4,569
PG icon
38
Procter & Gamble
PG
$358B
$4.22M 0.67%
29,440
-4,155
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$3.97M 0.63%
85,348
+24,750
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.9B
$3.81M 0.61%
11,798
-114
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$17B
$3.73M 0.59%
41,401
-151
JNJ icon
42
Johnson & Johnson
JNJ
$577B
$3.59M 0.57%
17,350
-77
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.45M 0.55%
55,288
+3,353
JPIE icon
44
JPMorgan Income ETF
JPIE
$8.12B
$3.26M 0.52%
70,473
+10,960
XOM icon
45
Exxon Mobil
XOM
$628B
$3.24M 0.52%
26,903
+26
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$73.2B
$3.23M 0.51%
22,493
-1,281
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.18M 0.51%
25,789
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.11M 0.5%
14,161
-489
TSM icon
49
TSMC
TSM
$1.84T
$3.09M 0.49%
10,174
-62
CSCO icon
50
Cisco
CSCO
$316B
$3.04M 0.48%
39,451
-5,102
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