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
LRCX icon
101
Lam Research
LRCX
$178B
$1.45M 0.23%
+10,852
COP icon
102
ConocoPhillips
COP
$108B
$1.45M 0.22%
+15,286
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.44M 0.22%
+59,250
TMO icon
104
Thermo Fisher Scientific
TMO
$204B
$1.44M 0.22%
+2,959
EMR icon
105
Emerson Electric
EMR
$72.8B
$1.44M 0.22%
+10,940
VTV icon
106
Vanguard Value ETF
VTV
$147B
$1.43M 0.22%
+7,686
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.43M 0.22%
+2,400
PEP icon
108
PepsiCo
PEP
$210B
$1.4M 0.22%
+9,987
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.2B
$1.38M 0.21%
+22,893
NFLX icon
110
Netflix
NFLX
$510B
$1.37M 0.21%
+1,143
IBDQ icon
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.37M 0.21%
+54,228
IWB icon
112
iShares Russell 1000 ETF
IWB
$44.7B
$1.35M 0.21%
+3,699
MBB icon
113
iShares MBS ETF
MBB
$41.7B
$1.34M 0.21%
+14,078
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$39B
$1.32M 0.21%
+16,753
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.29M 0.2%
+57,596
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 0.2%
+4,379
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.25M 0.19%
+39,648
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.25M 0.19%
+9,060
AZN icon
119
AstraZeneca
AZN
$263B
$1.25M 0.19%
+16,277
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.7B
$1.23M 0.19%
+5,948
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.21M 0.19%
+10,823
CL icon
122
Colgate-Palmolive
CL
$63.9B
$1.2M 0.19%
+14,974
FI icon
123
Fiserv
FI
$66.1B
$1.19M 0.18%
+9,201
IBTJ icon
124
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$1.17M 0.18%
+53,514
NEE icon
125
NextEra Energy
NEE
$174B
$1.17M 0.18%
+15,482
3 4
5
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