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
IBM icon
51
IBM
IBM
$241B
$2.95M 0.47%
9,966
-24
TT icon
52
Trane Technologies
TT
$96.6B
$2.82M 0.45%
7,237
-1,437
EFA icon
53
iShares MSCI EAFE ETF
EFA
$73.2B
$2.6M 0.41%
27,061
-105
GS icon
54
Goldman Sachs
GS
$251B
$2.48M 0.39%
2,817
-12
DIS icon
55
Walt Disney
DIS
$181B
$2.43M 0.39%
21,397
-4,172
MA icon
56
Mastercard
MA
$468B
$2.42M 0.39%
4,247
-948
META icon
57
Meta Platforms (Facebook)
META
$1.67T
$2.41M 0.38%
3,654
+19
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.41M 0.38%
23,550
-1,180
WMT icon
59
Walmart Inc
WMT
$983B
$2.39M 0.38%
21,488
+539
MRK icon
60
Merck
MRK
$287B
$2.39M 0.38%
22,736
-4,593
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.37M 0.38%
28,296
+1,740
AMP icon
62
Ameriprise Financial
AMP
$43.2B
$2.15M 0.34%
4,392
-1,031
GLD icon
63
SPDR Gold Trust
GLD
$179B
$2.12M 0.34%
5,355
-71
IWM icon
64
iShares Russell 2000 ETF
IWM
$72.7B
$2.1M 0.33%
8,528
-53
UNP icon
65
Union Pacific
UNP
$154B
$1.99M 0.32%
8,624
-2,261
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.98M 0.32%
22,201
-269
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.98M 0.32%
36,735
-2,385
CAT icon
68
Caterpillar
CAT
$329B
$1.93M 0.31%
3,362
+17
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.91M 0.31%
12,362
-227
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.89M 0.3%
12,697
-370
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.87M 0.3%
25,366
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.86M 0.3%
19,277
-32
ORCL icon
73
Oracle
ORCL
$445B
$1.84M 0.29%
9,424
-2
TJX icon
74
TJX Companies
TJX
$179B
$1.83M 0.29%
11,942
-4,804
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$9.01B
$1.83M 0.29%
20,216
+900
1 2
3
4 5