MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
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
$627M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.16M
3
+$801K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$741K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$508K

Top Sells

1
+$3.58M
2
+$2.76M
3
+$2.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.61M

Sector Composition

1 Technology 13.43%
2 Healthcare 5.26%
3 Financials 4.53%
4 Communication Services 4.26%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.02M 0.16%
23,978
-102
QCOM icon
127
Qualcomm
QCOM
$145B
$1.02M 0.16%
5,939
+30
ANET icon
128
Arista Networks
ANET
$224B
$1.01M 0.16%
7,740
-3,896
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$1M 0.16%
45,366
+11,374
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$996K 0.16%
47,104
+14,301
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$987K 0.16%
10,384
-20,118
PH icon
132
Parker-Hannifin
PH
$120B
$985K 0.16%
1,121
-855
ENB icon
133
Enbridge
ENB
$113B
$977K 0.16%
20,436
+358
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$968K 0.15%
21,981
-252
CRM icon
135
Salesforce
CRM
$155B
$965K 0.15%
3,642
-1,119
NFLX icon
136
Netflix
NFLX
$393B
$955K 0.15%
10,187
-1,243
WFC icon
137
Wells Fargo
WFC
$247B
$954K 0.15%
10,237
-93
SO icon
138
Southern Company
SO
$104B
$948K 0.15%
10,866
+244
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$927K 0.15%
39,620
+8,006
HON icon
140
Honeywell
HON
$139B
$904K 0.14%
4,635
-350
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$874K 0.14%
7,935
+3,625
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$871K 0.14%
26,050
-18,667
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$865K 0.14%
15,787
-62
IXN icon
144
iShares Global Tech ETF
IXN
$7.66B
$853K 0.14%
8,125
-196
IBDX icon
145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$853K 0.14%
33,400
+8,495
BX icon
146
Blackstone
BX
$101B
$824K 0.13%
5,343
-8
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$818K 0.13%
19,070
-32
TM icon
148
Toyota
TM
$261B
$808K 0.13%
3,776
CL icon
149
Colgate-Palmolive
CL
$66.1B
$806K 0.13%
10,200
-4,774
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$805K 0.13%
14,979
+592
4 5
6
7 8