MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+3.89%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$23M
Cap. Flow %
-4.67%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$641K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$358K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$315K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$315K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$301K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.73M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.72M
5
NVDA icon
NVIDIA
NVDA
$1.57M

Sector Composition

1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$88.6B
$817K 0.17%
3,831
-272
-7% -$58K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$801K 0.16%
14,963
-177
-1% -$9.48K
TM icon
128
Toyota
TM
$260B
$778K 0.16%
3,795
-224
-6% -$45.9K
PM icon
129
Philip Morris
PM
$251B
$769K 0.16%
7,587
-178
-2% -$18K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$757K 0.15%
15,067
+1,969
+15% +$98.9K
MU icon
131
Micron Technology
MU
$147B
$741K 0.15%
5,632
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$730K 0.15%
8,287
-400
-5% -$35.2K
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$720K 0.15%
28,978
+12,686
+78% +$315K
PEG icon
134
Public Service Enterprise Group
PEG
$40.5B
$717K 0.15%
9,729
+350
+4% +$25.8K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$714K 0.15%
29,986
+13,235
+79% +$315K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$711K 0.14%
8,483
-30
-0.4% -$2.51K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$709K 0.14%
6,854
-3,746
-35% -$388K
NKE icon
138
Nike
NKE
$109B
$708K 0.14%
9,395
-2,499
-21% -$188K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$707K 0.14%
17,188
-45
-0.3% -$1.85K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$704K 0.14%
5,478
-50
-0.9% -$6.42K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$684K 0.14%
28,829
+12,224
+74% +$290K
PSA icon
142
Public Storage
PSA
$52.2B
$684K 0.14%
2,378
-4
-0.2% -$1.15K
CB icon
143
Chubb
CB
$111B
$680K 0.14%
2,667
-20
-0.7% -$5.1K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$680K 0.14%
27,457
+12,138
+79% +$301K
EOG icon
145
EOG Resources
EOG
$64.4B
$680K 0.14%
5,400
– –
SYK icon
146
Stryker
SYK
$150B
$675K 0.14%
1,984
– –
DLR icon
147
Digital Realty Trust
DLR
$55.7B
$672K 0.14%
4,422
-360
-8% -$54.7K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
$672K 0.14%
13,312
-13,406
-50% -$677K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$672K 0.14%
5,553
-65
-1% -$7.86K
SO icon
150
Southern Company
SO
$101B
$647K 0.13%
8,338
-295
-3% -$22.9K
4 5
6
7 8