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
VZ icon
101
Verizon
VZ
$164B
$1.4M 0.22%
34,253
+494
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.06B
$1.39M 0.22%
22,343
-550
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$1.36M 0.22%
60,966
+3,370
IWB icon
104
iShares Russell 1000 ETF
IWB
$46.7B
$1.35M 0.22%
3,624
-75
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.3M 0.21%
2,161
-239
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$26.4B
$1.28M 0.2%
9,060
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.2%
6,033
+85
COP icon
108
ConocoPhillips
COP
$121B
$1.27M 0.2%
13,571
-1,715
FDX icon
109
FedEx
FDX
$72.5B
$1.27M 0.2%
4,391
CMI icon
110
Cummins
CMI
$79.9B
$1.27M 0.2%
2,482
+15
HD icon
111
Home Depot
HD
$378B
$1.26M 0.2%
3,650
-168
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$1.25M 0.2%
11,368
+545
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$1.25M 0.2%
56,979
+3,465
NEE icon
114
NextEra Energy
NEE
$174B
$1.24M 0.2%
15,452
-30
VO icon
115
Vanguard Mid-Cap ETF
VO
$94.4B
$1.23M 0.2%
4,255
-124
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$1.23M 0.2%
48,390
+4,665
LRCX icon
117
Lam Research
LRCX
$280B
$1.22M 0.19%
7,118
-3,734
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.2M 0.19%
38,644
-1,004
AZN icon
119
AstraZeneca
AZN
$293B
$1.19M 0.19%
12,983
-3,294
MBB icon
120
iShares MBS ETF
MBB
$39.4B
$1.16M 0.19%
12,201
-1,877
DE icon
121
Deere & Co
DE
$139B
$1.15M 0.18%
2,479
-33
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.14M 0.18%
16,931
+1,686
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.11M 0.18%
8,350
PM icon
124
Philip Morris
PM
$270B
$1.1M 0.18%
6,885
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.04M 0.17%
8,753
+126
3 4
5
6 7