MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
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 +$36.3M
2 +$35M
3 +$24.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M

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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.9M 0.3%
+13,067
BLK icon
77
Blackrock
BLK
$180B
$1.9M 0.3%
+1,631
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.86M 0.29%
+19,309
ITW icon
79
Illinois Tool Works
ITW
$72.7B
$1.83M 0.28%
+7,027
CSL icon
80
Carlisle Companies
CSL
$13.8B
$1.83M 0.28%
+5,565
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.81M 0.28%
+25,366
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.75M 0.27%
+12,589
MCD icon
83
McDonald's
MCD
$220B
$1.7M 0.26%
+5,598
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.7M 0.26%
+19,316
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.26%
+18,558
ANET icon
86
Arista Networks
ANET
$180B
$1.7M 0.26%
+11,636
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.65M 0.26%
+6,899
PANW icon
88
Palo Alto Networks
PANW
$141B
$1.65M 0.26%
+8,104
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.61M 0.25%
+70,165
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.61M 0.25%
+42,344
CAT icon
91
Caterpillar
CAT
$247B
$1.6M 0.25%
+3,345
GWW icon
92
W.W. Grainger
GWW
$45.7B
$1.57M 0.24%
+1,645
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.57M 0.24%
+64,500
HD icon
94
Home Depot
HD
$390B
$1.55M 0.24%
+3,818
SCHW icon
95
Charles Schwab
SCHW
$171B
$1.55M 0.24%
+16,193
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.51M 0.23%
+44,717
PH icon
97
Parker-Hannifin
PH
$92.8B
$1.5M 0.23%
+1,976
VZ icon
98
Verizon
VZ
$171B
$1.48M 0.23%
+33,759
MCK icon
99
McKesson
MCK
$97.8B
$1.48M 0.23%
+1,915
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.48M 0.23%
+65,530