MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$9.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$738K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$648K 0.12%
11,936
+1,650
+16% +$89.6K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$647K 0.12%
9,253
-930
-9% -$65K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$634K 0.12%
15,716
– –
VFC icon
154
VF Corp
VFC
$5.86B
$633K 0.12%
+7,719
New +$633K
CB icon
155
Chubb
CB
$111B
$626K 0.12%
3,937
– –
UPS icon
156
United Parcel Service
UPS
$72.1B
$625K 0.12%
3,003
+245
+9% +$51K
XYL icon
157
Xylem
XYL
$34.2B
$611K 0.12%
+5,090
New +$611K
T icon
158
AT&T
T
$212B
$610K 0.12%
28,021
+462
+2% +$10.1K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.3B
$610K 0.12%
2,571
+437
+20% +$104K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$597K 0.11%
8,350
– –
DTE icon
161
DTE Energy
DTE
$28.4B
$593K 0.11%
5,376
+281
+6% +$31K
WM icon
162
Waste Management
WM
$88.6B
$565K 0.11%
4,031
-24
-0.6% -$3.36K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
$553K 0.11%
5,272
-668
-11% -$70.1K
MU icon
164
Micron Technology
MU
$147B
$547K 0.11%
6,442
+700
+12% +$59.4K
SO icon
165
Southern Company
SO
$101B
$546K 0.1%
9,026
– –
WFC icon
166
Wells Fargo
WFC
$253B
$546K 0.1%
12,050
– –
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$543K 0.1%
15,663
– –
EXLS icon
168
EXL Service
EXLS
$7.26B
$542K 0.1%
25,500
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$540K 0.1%
6,834
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$24.1B
$539K 0.1%
2,859
+1,586
+125% +$299K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$537K 0.1%
8,612
– –
PANW icon
172
Palo Alto Networks
PANW
$130B
$533K 0.1%
8,622
– –
CMP icon
173
Compass Minerals
CMP
$784M
$521K 0.1%
8,800
– –
EPAY
174
DELISTED
Bottomline Technologies Inc
EPAY
$519K 0.1%
14,000
– –
SBUX icon
175
Starbucks
SBUX
$97.1B
$518K 0.1%
4,635
+391
+9% +$43.7K
5 6
7
8 9