MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M

AUM

$565M

AUM Growth

-$12.4M (-2%)

Cap. Flow

+$2.08M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

28.33%

Holding

283

New

Increased

Reduced

129

Closed

Top Buys

1	Blackrock BLK	$1.53M
2	iShares 0-5 Year TIPS Bond ETF STIP	$1.4M
3	Vanguard Short-Term Treasury ETF VGSH	$744K
4	Lam Research LRCX	$712K
5	iShares National Muni Bond ETF MUB	$616K

Top Sells

1	NVIDIA NVDA	$1.37M
2	iShares Core US Aggregate Bond ETF AGG	$810K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$608K
4	iShares Core MSCI EAFE ETF IEFA	$450K
5	iShares Russell 1000 Growth ETF IWF	$407K

Sector Composition

1	Technology	11.75%
2	Healthcare	6.25%
3	Consumer Staples	5.37%
4	Financials	4.47%
5	Industrials	4.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Preferred and Income Securities ETF PFF $13.6B	$1.28M	0.23%	41,516	–	–
102	102 Goldman Sachs GS $188B	$1.27M	0.22%	2,326 +17	+0.7%	+$9.29K
103	103 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$1.27M	0.22%	50,329 +2,270	+5%	+$57.1K
104	104 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$1.26M	0.22%	52,156 +2,365	+5%	+$57.3K
105	105 KLA KLAC $115B	$1.25M	0.22%	1,843 +50	+3%	+$34K
106	106 iShares Russell Mid-Cap ETF IWR $40.6B	$1.24M	0.22%	14,570 -265	-2%	-$22.5K
107	107 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$1.23M	0.22%	50,993 +2,365	+5%	+$57.2K
108	108 Nextra Energy NEE $154B	$1.23M	0.22%	17,368 -207	-1%	-$14.7K
109	109 Emerson Electric EMR $70.6B	$1.23M	0.22%	11,199 -71	-0.6%	-$7.78K
110	110 Colgate-Palmolive CL $73.1B	$1.22M	0.22%	13,001 +681	+6%	+$63.8K
111	111 Philip Morris PM $287B	$1.22M	0.22%	7,657	–	–
112	112 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$1.21M	0.21%	51,743 +6,250	+14%	+$146K
113	113 Salesforce CRM $247B	$1.2M	0.21%	4,473 +203	+5%	+$54.5K
114	114 Vanguard Value ETF VTV $135B	$1.19M	0.21%	6,871 +490	+8%	+$84.6K
115	115 Accenture ACN $195B	$1.19M	0.21%	3,798 -957	-20%	-$299K
116	116 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.18M	0.21%	46,669 +279	+0.6%	+$7.05K
117	117 Vanguard FTSE Europe ETF VGK $25.3B	$1.16M	0.21%	16,543 -1,575	-9%	-$111K
118	118 Vanguard Mid-Cap ETF VO $80B	$1.15M	0.2%	4,444 -125	-3%	-$32.3K
119	119 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$1.14M	0.2%	49,748 +3,000	+6%	+$68.8K
120	120 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$1.12M	0.2%	50,104 +2,000	+4%	+$44.8K
121	121 iShares S&P 500 Value ETF IVE $38.1B	$1.12M	0.2%	5,866 -130	-2%	-$24.8K
122	122 iShares MSCI ACWI ETF ACWI $21.7B	$1.11M	0.2%	9,540 -993	-9%	-$116K
123	123 FedEx FDX $53.8B	$1.07M	0.19%	4,391	–	–
124	124 Caterpillar CAT $168B	$1.07M	0.19%	3,244 +9	+0.3%	+$2.97K
125	125 JPMorgan Income ETF JPIE $3.86B	$1.06M	0.19%	23,099 +6,570	+40%	+$303K