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
TSM icon
51
TSMC
TSM
$1.84T
$2.86M 0.44%
+10,236
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$2.84M 0.44%
+30,502
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$2.83M 0.44%
+60,598
IBM icon
54
IBM
IBM
$241B
$2.82M 0.44%
+9,990
JPIE icon
55
JPMorgan Income ETF
JPIE
$8.12B
$2.76M 0.43%
+59,513
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$2.67M 0.41%
+3,635
AMP icon
57
Ameriprise Financial
AMP
$43.2B
$2.66M 0.41%
+5,423
ORCL icon
58
Oracle
ORCL
$445B
$2.65M 0.41%
+9,426
UNP icon
59
Union Pacific
UNP
$154B
$2.57M 0.4%
+10,885
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.56M 0.4%
+24,730
EFA icon
61
iShares MSCI EAFE ETF
EFA
$73.2B
$2.54M 0.39%
+27,166
TJX icon
62
TJX Companies
TJX
$179B
$2.42M 0.38%
+16,746
LOW icon
63
Lowe's Companies
LOW
$143B
$2.3M 0.36%
+9,151
MRK icon
64
Merck
MRK
$287B
$2.29M 0.36%
+27,329
ECL icon
65
Ecolab
ECL
$80.9B
$2.29M 0.36%
+8,357
GS icon
66
Goldman Sachs
GS
$251B
$2.25M 0.35%
+2,829
WMT icon
67
Walmart Inc
WMT
$983B
$2.16M 0.34%
+20,949
ETN icon
68
Eaton
ETN
$138B
$2.15M 0.33%
+5,745
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.12M 0.33%
+26,556
KLAC icon
70
KLA
KLAC
$187B
$2.12M 0.33%
+1,962
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.12M 0.33%
+39,120
BKNG icon
72
Booking.com
BKNG
$146B
$2.11M 0.33%
+391
IWM icon
73
iShares Russell 2000 ETF
IWM
$72.7B
$2.08M 0.32%
+8,581
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$2.03M 0.32%
+22,470
GLD icon
75
SPDR Gold Trust
GLD
$179B
$1.93M 0.3%
+5,426
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3
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