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
$607M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$952K
3
+$834K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$700K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K

Sector Composition

1 Technology 11.84%
2 Healthcare 4.94%
3 Consumer Staples 4.45%
4 Industrials 4.32%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$798K 0.13%
18,870
-200
CB icon
152
Chubb
CB
$122B
$794K 0.13%
2,436
-40
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$791K 0.13%
5,463
TM icon
154
Toyota
TM
$233B
$778K 0.13%
3,776
CF icon
155
CF Industries
CF
$18B
$751K 0.12%
5,783
-1,650
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$749K 0.12%
14,627
VLO icon
157
Valero Energy
VLO
$77.6B
$748K 0.12%
3,026
-883
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$742K 0.12%
15,037
-750
C icon
159
Citigroup
C
$230B
$737K 0.12%
6,500
-384
QCOM icon
160
Qualcomm
QCOM
$257B
$734K 0.12%
5,699
-240
CL icon
161
Colgate-Palmolive
CL
$67.9B
$732K 0.12%
8,585
-1,615
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$659B
$719K 0.12%
2,240
+85
TMUS icon
163
T-Mobile US
TMUS
$189B
$709K 0.12%
3,378
-303
BMY icon
164
Bristol-Myers Squibb
BMY
$114B
$706K 0.12%
11,646
-610
IBTK icon
165
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$692K 0.11%
35,109
+37
WM icon
166
Waste Management
WM
$87.8B
$692K 0.11%
3,011
-111
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$678K 0.11%
5,598
-200
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$668K 0.11%
8,257
-717
EOG icon
169
EOG Resources
EOG
$74.9B
$667K 0.11%
4,612
-320
MUB icon
170
iShares National Muni Bond ETF
MUB
$44.8B
$664K 0.11%
6,255
+195
IBDZ
171
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$653K 0.11%
25,041
+379
PSA icon
172
Public Storage
PSA
$53.4B
$637K 0.1%
2,353
-201
CRM icon
173
Salesforce
CRM
$155B
$629K 0.1%
3,369
-273
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.6B
$621K 0.1%
9,265
-141
DHR icon
175
Danaher
DHR
$131B
$611K 0.1%
3,225
+33
5 6
7
8 9