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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.9M 0.3%
+13,067
BLK icon
77
Blackrock
BLK
$161B
$1.9M 0.3%
+1,631
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.86M 0.29%
+19,309
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$1.83M 0.28%
+7,027
CSL icon
80
Carlisle Companies
CSL
$15.3B
$1.83M 0.28%
+5,565
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.81M 0.28%
+25,366
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.75M 0.27%
+12,589
MCD icon
83
McDonald's
MCD
$233B
$1.7M 0.26%
+5,598
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$9.01B
$1.7M 0.26%
+19,316
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.4B
$1.7M 0.26%
+18,558
ANET icon
86
Arista Networks
ANET
$175B
$1.7M 0.26%
+11,636
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.65M 0.26%
+13,798
PANW icon
88
Palo Alto Networks
PANW
$133B
$1.65M 0.26%
+8,104
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.61M 0.25%
+70,165
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.61M 0.25%
+42,344
CAT icon
91
Caterpillar
CAT
$329B
$1.6M 0.25%
+3,345
GWW icon
92
W.W. Grainger
GWW
$54.3B
$1.57M 0.24%
+1,645
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.57M 0.24%
+64,500
HD icon
94
Home Depot
HD
$360B
$1.55M 0.24%
+3,818
SCHW icon
95
Charles Schwab
SCHW
$170B
$1.55M 0.24%
+16,193
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$1.51M 0.23%
+44,717
PH icon
97
Parker-Hannifin
PH
$122B
$1.5M 0.23%
+1,976
VZ icon
98
Verizon
VZ
$216B
$1.48M 0.23%
+33,759
MCK icon
99
McKesson
MCK
$114B
$1.48M 0.23%
+1,915
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$1.48M 0.23%
+65,530
2 3
4
5 6