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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.81M 0.3%
12,312
-50
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.6B
$1.8M 0.3%
20,300
+2,156
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.76M 0.29%
72,703
+5,729
MCD icon
79
McDonald's
MCD
$195B
$1.76M 0.29%
5,658
+75
KLAC icon
80
KLA
KLAC
$275B
$1.74M 0.29%
1,181
-294
COP icon
81
ConocoPhillips
COP
$145B
$1.74M 0.29%
13,171
-400
ECL icon
82
Ecolab
ECL
$72.2B
$1.72M 0.28%
6,448
-420
GWW icon
83
W.W. Grainger
GWW
$60.9B
$1.71M 0.28%
1,567
-53
TJX icon
84
TJX Companies
TJX
$175B
$1.71M 0.28%
10,687
-1,255
VZ icon
85
Verizon
VZ
$190B
$1.68M 0.28%
33,398
-855
AMP icon
86
Ameriprise Financial
AMP
$41.1B
$1.67M 0.27%
3,751
-641
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.64M 0.27%
71,751
-1,449
BLK icon
88
Blackrock
BLK
$157B
$1.63M 0.27%
1,694
+5
LOW icon
89
Lowe's Companies
LOW
$117B
$1.58M 0.26%
6,668
-575
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.22B
$1.56M 0.26%
39,020
-3,725
PEP icon
91
PepsiCo
PEP
$194B
$1.55M 0.26%
10,012
+110
FDX icon
92
FedEx
FDX
$79.2B
$1.53M 0.25%
4,297
-94
IBTH icon
93
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.53M 0.25%
68,127
-1,678
MCK icon
94
McKesson
MCK
$90.4B
$1.51M 0.25%
1,746
-150
DE icon
95
Deere & Co
DE
$162B
$1.44M 0.24%
2,565
+86
ITW icon
96
Illinois Tool Works
ITW
$71.9B
$1.44M 0.24%
5,524
-142
NEE icon
97
NextEra Energy
NEE
$176B
$1.44M 0.24%
15,452
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.43M 0.24%
13,138
-660
EMR icon
99
Emerson Electric
EMR
$79.4B
$1.43M 0.23%
10,883
-32
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.41M 0.23%
9,969
-2,728
2 3
4
5 6