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
126	126 Netflix NFLX $516B	$1.04M	0.18%	1,116 -7	-0.6%	-$6.53K
127	127 Honeywell HON $144B	$1.03M	0.18%	4,878 -40	-0.8%	-$8.47K
128	128 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.01M	0.18%	8,575 -1,991	-19%	-$235K
129	129 Public Storage PSA $51.7B	$1.01M	0.18%	3,365 -51	-1%	-$15.3K
130	130 T-Mobile US TMUS $259B	$1M	0.18%	3,765 -298	-7%	-$79.5K
131	131 lululemon athletica LULU $28.7B	$1M	0.18%	3,546 +523	+17%	+$148K
132	132 Utilities Select Sector SPDR Fund XLU $18.6B	$997K	0.18%	12,648 -130	-1%	-$10.3K
133	133 Enbridge ENB $102B	$979K	0.17%	22,099 -1,355	-6%	-$60K
134	134 EOG Resources EOG $68.4B	$972K	0.17%	7,580 +58	+0.8%	+$7.44K
135	135 Invesco S&P SmallCap Health Care ETF PSCH $147M	$967K	0.17%	22,338 -2,538	-10%	-$110K
136	136 Pfizer PFE $140B	$961K	0.17%	37,939 -3,583	-9%	-$90.8K
137	137 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$949K	0.17%	8,729 +5	+0.1%	+$543
138	138 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$945K	0.17%	40,859 +304	+0.8%	+$7.03K
139	139 Danaher DHR $144B	$927K	0.16%	4,523 -553	-11%	-$113K
140	140 Masco MAS $13.1B	$924K	0.16%	13,293 +256	+2%	+$17.8K
141	141 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$919K	0.16%	8,350	–	–
142	142 Vanguard FTSE Pacific ETF VPL $7.79B	$916K	0.16%	12,639 -345	-3%	-$25K
143	143 Southern Company SO $99.4B	$908K	0.16%	9,876 +496	+5%	+$45.6K
144	144 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$890K	0.16%	40,966 +323	+0.8%	+$7.02K
145	145 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$864K	0.15%	20,310	–	–
146	146 Cigna CI $84.8B	$863K	0.15%	2,624 +234	+10%	+$77K
147	147 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$860K	0.15%	38,664 +24,870	+180%	+$553K
148	148 Waste Management WM $95.2B	$851K	0.15%	3,678 -100	-3%	-$23.2K
149	149 Vertex Pharmaceuticals VRTX $117B	$849K	0.15%	1,752 +93	+6%	+$45.1K
150	150 Blackstone BX $104B	$849K	0.15%	6,072 -370	-6%	-$51.7K