MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
$644M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.3M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$157B
$1.15M 0.18%
+2,512
CRM icon
127
Salesforce
CRM
$188B
$1.13M 0.18%
+4,761
PM icon
128
Philip Morris
PM
$262B
$1.12M 0.17%
+6,885
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.12M 0.17%
+43,725
MAS icon
130
Masco
MAS
$13B
$1.11M 0.17%
+15,786
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.09M 0.17%
+8,350
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.05M 0.16%
+24,080
PSA icon
133
Public Storage
PSA
$53.9B
$1.04M 0.16%
+3,612
CMI icon
134
Cummins
CMI
$74.9B
$1.04M 0.16%
+2,467
FDX icon
135
FedEx
FDX
$83.9B
$1.04M 0.16%
+4,391
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.03M 0.16%
+8,627
EOG icon
137
EOG Resources
EOG
$71B
$1.02M 0.16%
+9,087
ENB icon
138
Enbridge
ENB
$118B
$1.01M 0.16%
+20,078
SO icon
139
Southern Company
SO
$109B
$1.01M 0.16%
+10,622
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1M 0.16%
+15,245
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$998K 0.16%
+42,706
HON icon
142
Honeywell
HON
$150B
$989K 0.15%
+4,698
DHI icon
143
D.R. Horton
DHI
$42.3B
$986K 0.15%
+5,819
QCOM icon
144
Qualcomm
QCOM
$146B
$983K 0.15%
+5,909
PSCH icon
145
Invesco S&P SmallCap Health Care ETF
PSCH
$136M
$925K 0.14%
+22,233
BX icon
146
Blackstone
BX
$87.7B
$914K 0.14%
+5,351
MU icon
147
Micron Technology
MU
$434B
$911K 0.14%
+5,447
DHR icon
148
Danaher
DHR
$139B
$899K 0.14%
+4,535
NOW icon
149
ServiceNow
NOW
$129B
$882K 0.14%
+4,790
TMUS icon
150
T-Mobile US
TMUS
$244B
$879K 0.14%
+3,671
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