MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$984K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
DLR icon
Digital Realty Trust
DLR
$620K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$378K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.07M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$949K
3
AGZ icon
iShares Agency Bond ETF
AGZ
$906K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$710K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$795K 0.19%
2,910
-75
-3% -$20.5K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$790K 0.19%
16,442
-19,746
-55% -$949K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$788K 0.18%
9,360
– –
PLD icon
129
Prologis
PLD
$105B
$780K 0.18%
6,947
-50
-0.7% -$5.61K
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.1B
$772K 0.18%
5,385
-4
-0.1% -$573
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.52B
$768K 0.18%
9,779
-3,135
-24% -$246K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$764K 0.18%
3,328
+513
+18% +$118K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$742K 0.17%
10,778
-832
-7% -$57.3K
PSA icon
134
Public Storage
PSA
$52.2B
$742K 0.17%
2,814
– –
CF icon
135
CF Industries
CF
$13.7B
$736K 0.17%
8,583
-167
-2% -$14.3K
VLO icon
136
Valero Energy
VLO
$48.7B
$736K 0.17%
5,191
-1,102
-18% -$156K
TM icon
137
Toyota
TM
$260B
$718K 0.17%
3,995
+1,835
+85% +$330K
PM icon
138
Philip Morris
PM
$251B
$714K 0.17%
7,715
– –
QCOM icon
139
Qualcomm
QCOM
$172B
$713K 0.17%
6,422
+107
+2% +$11.9K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$711K 0.17%
15,771
-16,786
-52% -$757K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$707K 0.17%
23,333
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$687K 0.16%
17,521
+6,266
+56% +$246K
WM icon
143
Waste Management
WM
$88.6B
$678K 0.16%
4,449
-51
-1% -$7.77K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$653K 0.15%
9,046
-160
-2% -$11.6K
SBUX icon
145
Starbucks
SBUX
$97.1B
$650K 0.15%
7,122
+382
+6% +$34.9K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$633K 0.15%
5,768
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$623K 0.15%
8,974
-25
-0.3% -$1.74K
DLR icon
148
Digital Realty Trust
DLR
$55.7B
$620K 0.15%
+5,127
New +$620K
LKQ icon
149
LKQ Corp
LKQ
$8.33B
$617K 0.14%
12,459
+40
+0.3% +$1.98K
CARR icon
150
Carrier Global
CARR
$55.8B
$594K 0.14%
10,768
-2,100
-16% -$116K
4 5
6
7 8