MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$9.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$738K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$835K 0.16%
3,215
+115
+4% +$29.9K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$41B
$832K 0.16%
5,635
+1,335
+31% +$197K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$820K 0.16%
9,535
-20
-0.2% -$1.72K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$728B
$815K 0.16%
2,071
-543
-21% -$214K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$810K 0.16%
13,570
+1,377
+11% +$82.2K
MCK icon
131
McKesson
MCK
$85.5B
$803K 0.15%
4,200
+540
+15% +$103K
CRNC icon
132
Cerence
CRNC
$399M
$795K 0.15%
7,450
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$793K 0.15%
14,463
+7,449
+106% +$408K
GWW icon
134
W.W. Grainger
GWW
$47.5B
$785K 0.15%
1,792
+33
+2% +$14.5K
CAT icon
135
Caterpillar
CAT
$198B
$771K 0.15%
3,541
+6
+0.2% +$1.31K
APAM icon
136
Artisan Partners
APAM
$3.26B
$765K 0.15%
15,050
– –
EVR icon
137
Evercore
EVR
$12.3B
$753K 0.14%
5,350
– –
UNH icon
138
UnitedHealth
UNH
$286B
$749K 0.14%
1,871
+142
+8% +$56.8K
C icon
139
Citigroup
C
$176B
$744K 0.14%
10,511
+1,271
+14% +$90K
HPQ icon
140
HP
HPQ
$27.4B
$742K 0.14%
24,584
+887
+4% +$26.8K
J icon
141
Jacobs Solutions
J
$17.4B
$739K 0.14%
6,700
+531
+9% +$58.6K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.14%
13,638
+623
+5% +$32.8K
LKQ icon
143
LKQ Corp
LKQ
$8.33B
$715K 0.14%
14,521
-138
-0.9% -$6.8K
ROP icon
144
Roper Technologies
ROP
$55.8B
$699K 0.13%
1,488
+52
+4% +$24.4K
MDT icon
145
Medtronic
MDT
$119B
$686K 0.13%
5,530
+67
+1% +$8.31K
HI icon
146
Hillenbrand
HI
$1.85B
$683K 0.13%
15,500
– –
PEG icon
147
Public Service Enterprise Group
PEG
$40.5B
$682K 0.13%
11,422
+555
+5% +$33.1K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$661K 0.13%
6,276
– –
CF icon
149
CF Industries
CF
$13.7B
$653K 0.13%
12,685
+119
+0.9% +$6.13K
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$650K 0.12%
6,008
+152
+3% +$16.4K
4 5
6
7 8