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
$644M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.3M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.07B
$5.91M 0.92%
+115,238
IYW icon
27
iShares US Technology ETF
IYW
$19.4B
$5.56M 0.86%
+28,368
QQQ icon
28
Invesco QQQ Trust
QQQ
$395B
$5.48M 0.85%
+9,133
PG icon
29
Procter & Gamble
PG
$356B
$5.16M 0.8%
+33,595
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$4.91M 0.76%
+72,791
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.89M 0.76%
+51,395
CVX icon
32
Chevron
CVX
$376B
$4.71M 0.73%
+30,337
V icon
33
Visa
V
$603B
$4.65M 0.72%
+13,630
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$4.6M 0.72%
+31,613
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.48M 0.7%
+74,703
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.42B
$4.48M 0.7%
+128,282
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.61T
$4.05M 0.63%
+16,613
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.81M 0.59%
+11,912
TT icon
39
Trane Technologies
TT
$93.2B
$3.66M 0.57%
+8,674
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$3.52M 0.55%
+41,552
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$72.4B
$3.35M 0.52%
+23,774
JNJ icon
42
Johnson & Johnson
JNJ
$573B
$3.23M 0.5%
+17,427
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.16M 0.49%
+14,650
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.11M 0.48%
+25,789
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$203B
$3.11M 0.48%
+51,935
CSCO icon
46
Cisco
CSCO
$311B
$3.05M 0.47%
+44,553
XOM icon
47
Exxon Mobil
XOM
$632B
$3.03M 0.47%
+26,877
VOO icon
48
Vanguard S&P 500 ETF
VOO
$839B
$2.98M 0.46%
+4,873
MA icon
49
Mastercard
MA
$459B
$2.95M 0.46%
+5,195
DIS icon
50
Walt Disney
DIS
$179B
$2.93M 0.45%
+25,569
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