MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
+$5.91M
2
+$1.15M
3
+$798K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$758K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
+$3.58M
2
+$3.02M
3
+$1.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.56M

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
C icon
151
Citigroup
C
$206B
$803K 0.13%
6,884
+103
DVY icon
152
iShares Select Dividend ETF
DVY
$21.7B
$788K 0.13%
5,582
CB icon
153
Chubb
CB
$118B
$773K 0.12%
2,476
-33
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$771K 0.12%
7,962
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$771K 0.12%
5,463
-15
SBRA icon
156
Sabra Healthcare REIT
SBRA
$4.8B
$758K 0.12%
+40,000
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$757K 0.12%
14,627
-192
PFE icon
158
Pfizer
PFE
$146B
$756K 0.12%
30,351
-196
TMUS icon
159
T-Mobile US
TMUS
$208B
$747K 0.12%
3,681
+10
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$747K 0.12%
5,798
COF icon
161
Capital One
COF
$152B
$739K 0.12%
3,050
+8
DHR icon
162
Danaher
DHR
$167B
$731K 0.12%
3,192
-1,343
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$582B
$723K 0.12%
2,155
-10
PEG icon
164
Public Service Enterprise Group
PEG
$39.6B
$721K 0.11%
8,974
+65
ORLY icon
165
O'Reilly Automotive
ORLY
$79.9B
$711K 0.11%
7,793
+2,533
PSX icon
166
Phillips 66
PSX
$55.7B
$707K 0.11%
5,477
+75
IBTK icon
167
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$733M
$696K 0.11%
35,072
+9,230
DLR icon
168
Digital Realty Trust
DLR
$56.2B
$692K 0.11%
4,475
-70
SYK icon
169
Stryker
SYK
$139B
$690K 0.11%
1,963
-18
WM icon
170
Waste Management
WM
$89.1B
$686K 0.11%
3,122
-82
GILD icon
171
Gilead Sciences
GILD
$155B
$683K 0.11%
5,564
-14
IBDY icon
172
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$669K 0.11%
25,598
+1,431
PSA icon
173
Public Storage
PSA
$51.6B
$663K 0.11%
2,554
-1,058
BMY icon
174
Bristol-Myers Squibb
BMY
$112B
$661K 0.11%
12,256
-309
IBDZ
175
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$651M
$650K 0.1%
24,662
+1,418
5 6
7
8 9