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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.39M 0.23%
54,866
+6,476
SCHW icon
102
Charles Schwab
SCHW
$160B
$1.39M 0.23%
14,777
-1,400
TMO icon
103
Thermo Fisher Scientific
TMO
$196B
$1.39M 0.23%
2,822
-120
LRCX icon
104
Lam Research
LRCX
$334B
$1.34M 0.22%
6,275
-843
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.33M 0.22%
2,157
-4
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.32M 0.22%
59,372
-1,594
ORCL icon
107
Oracle
ORCL
$503B
$1.31M 0.22%
8,898
-526
VO icon
108
Vanguard Mid-Cap ETF
VO
$98.6B
$1.3M 0.21%
4,535
+280
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$31.2B
$1.29M 0.21%
9,305
+245
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.7B
$1.26M 0.21%
5,974
-59
CMI icon
111
Cummins
CMI
$86.7B
$1.25M 0.21%
2,332
-150
PANW icon
112
Palo Alto Networks
PANW
$136B
$1.24M 0.2%
7,736
-176
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$1.23M 0.2%
56,297
-682
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$1.21M 0.2%
11,144
-224
IWB icon
115
iShares Russell 1000 ETF
IWB
$46.2B
$1.21M 0.2%
3,404
-220
IBDW icon
116
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.21M 0.2%
57,692
+10,588
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.19M 0.2%
17,086
+155
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.29B
$1.16M 0.19%
21,806
-537
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$1.16M 0.19%
53,009
+7,643
PM icon
120
Philip Morris
PM
$246B
$1.13M 0.19%
6,850
-35
MBB icon
121
iShares MBS ETF
MBB
$39B
$1.11M 0.18%
11,721
-480
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14B
$1.1M 0.18%
36,372
-2,272
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.1M 0.18%
23,978
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$1.1M 0.18%
47,169
+7,549
IBDX icon
125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.09M 0.18%
43,198
+9,798
3 4
5
6 7