MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
+$5.91M
2
+$1.15M
3
+$798K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$758K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
+$3.58M
2
+$3.02M
3
+$1.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.56M

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
BLK icon
76
Blackrock
BLK
$180B
$1.81M 0.29%
1,689
+58
ECL icon
77
Ecolab
ECL
$78.5B
$1.8M 0.29%
6,868
-1,489
KLAC icon
78
KLA
KLAC
$206B
$1.79M 0.29%
1,475
-487
CSL icon
79
Carlisle Companies
CSL
$15.2B
$1.78M 0.28%
5,565
VTV icon
80
Vanguard Value ETF
VTV
$164B
$1.77M 0.28%
9,286
+1,600
ETN icon
81
Eaton
ETN
$134B
$1.75M 0.28%
5,497
-248
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$1.75M 0.28%
72,241
+7,741
LOW icon
83
Lowe's Companies
LOW
$156B
$1.75M 0.28%
7,243
-1,908
MCD icon
84
McDonald's
MCD
$219B
$1.71M 0.27%
5,583
-15
TMO icon
85
Thermo Fisher Scientific
TMO
$232B
$1.7M 0.27%
2,942
-17
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.67M 0.27%
73,200
+3,035
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.67M 0.27%
42,745
+401
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.65M 0.26%
13,798
GWW icon
89
W.W. Grainger
GWW
$50.8B
$1.63M 0.26%
1,620
-25
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.63M 0.26%
66,974
+7,724
SCHW icon
91
Charles Schwab
SCHW
$184B
$1.62M 0.26%
16,177
-16
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$35.5B
$1.61M 0.26%
18,144
-414
IBTH icon
93
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$1.57M 0.25%
69,805
+4,275
MU icon
94
Micron Technology
MU
$408B
$1.57M 0.25%
5,487
+40
MCK icon
95
McKesson
MCK
$104B
$1.56M 0.25%
1,896
-19
BKNG icon
96
Booking.com
BKNG
$165B
$1.49M 0.24%
279
-112
PANW icon
97
Palo Alto Networks
PANW
$131B
$1.46M 0.23%
7,912
-192
EMR icon
98
Emerson Electric
EMR
$84B
$1.45M 0.23%
10,915
-25
PEP icon
99
PepsiCo
PEP
$200B
$1.42M 0.23%
9,902
-85
ITW icon
100
Illinois Tool Works
ITW
$76.4B
$1.4M 0.22%
5,666
-1,361
2 3
4
5 6