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
TT icon
51
Trane Technologies
TT
$105B
$2.83M 0.47%
6,792
-445
MRK icon
52
Merck
MRK
$294B
$2.61M 0.43%
21,682
-1,054
WMT icon
53
Walmart Inc
WMT
$1.02T
$2.6M 0.43%
20,899
-589
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77B
$2.58M 0.42%
26,566
-495
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.5B
$2.57M 0.42%
31,216
+2,920
IBM icon
56
IBM
IBM
$238B
$2.39M 0.39%
9,861
-105
CAT icon
57
Caterpillar
CAT
$370B
$2.37M 0.39%
3,344
-18
GS icon
58
Goldman Sachs
GS
$273B
$2.32M 0.38%
2,747
-70
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.31M 0.38%
22,320
-1,230
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.23B
$2.24M 0.37%
22,954
+2,738
GLD icon
61
SPDR Gold Trust
GLD
$164B
$2.23M 0.37%
5,186
-169
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.4B
$2.06M 0.34%
8,293
-235
META icon
63
Meta Platforms (Facebook)
META
$1.75T
$2M 0.33%
3,503
-151
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2M 0.33%
37,579
+844
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$2M 0.33%
21,846
-355
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.99M 0.33%
26,516
+1,150
ETN icon
67
Eaton
ETN
$158B
$1.95M 0.32%
5,464
-33
VTV icon
68
Vanguard Value ETF
VTV
$170B
$1.92M 0.32%
9,786
+500
MA icon
69
Mastercard
MA
$465B
$1.92M 0.32%
3,840
-407
DIS icon
70
Walt Disney
DIS
$188B
$1.91M 0.31%
19,789
-1,608
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$1.89M 0.31%
77,976
+5,735
MU icon
72
Micron Technology
MU
$513B
$1.86M 0.31%
5,502
+15
CSL icon
73
Carlisle Companies
CSL
$14.8B
$1.86M 0.31%
5,565
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$52.2B
$1.83M 0.3%
18,840
-437
UNP icon
75
Union Pacific
UNP
$149B
$1.81M 0.3%
7,454
-1,170
1 2
3
4 5