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
HD icon
126
Home Depot
HD
$345B
$1.08M 0.18%
3,285
-365
ENB icon
127
Enbridge
ENB
$115B
$1.08M 0.18%
19,866
-570
HON icon
128
Honeywell
HON
$147B
$1.06M 0.17%
4,695
+60
BKNG icon
129
Booking.com
BKNG
$151B
$1.05M 0.17%
6,250
-725
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.05M 0.17%
8,866
+113
SO icon
131
Southern Company
SO
$107B
$1.05M 0.17%
10,874
+8
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.04M 0.17%
8,350
NFLX icon
133
Netflix
NFLX
$402B
$949K 0.16%
9,867
-320
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$938K 0.15%
17,349
+2,370
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$917K 0.15%
+20,635
PH icon
136
Parker-Hannifin
PH
$125B
$916K 0.15%
1,023
-98
GILD icon
137
Gilead Sciences
GILD
$170B
$912K 0.15%
6,544
+980
PSX icon
138
Phillips 66
PSX
$62.9B
$910K 0.15%
4,997
-480
PSCH icon
139
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$904K 0.15%
21,981
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$854K 0.14%
7,735
-200
PFE icon
141
Pfizer
PFE
$158B
$851K 0.14%
30,324
-27
DVY icon
142
iShares Select Dividend ETF
DVY
$22.7B
$844K 0.14%
5,572
-10
ANET icon
143
Arista Networks
ANET
$209B
$837K 0.14%
6,820
-920
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$827K 0.14%
8,654
-1,730
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$827K 0.14%
31,980
+6,382
WFC icon
146
Wells Fargo
WFC
$250B
$815K 0.13%
10,237
IXN icon
147
iShares Global Tech ETF
IXN
$7.46B
$806K 0.13%
8,067
-58
DLR icon
148
Digital Realty Trust
DLR
$70.1B
$806K 0.13%
4,475
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.18B
$805K 0.13%
41,880
+1,880
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$799K 0.13%
7,937
-25
4 5
6
7 8