MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$43.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.74M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$784K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.04M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.6M

Sector Composition

1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$654K 0.16%
17,666
-1,390
-7% -$51.5K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$654K 0.16%
10,260
-104
-1% -$6.63K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$7.73B
$643K 0.15%
10,131
-575
-5% -$36.5K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$640K 0.15%
6,075
-325
-5% -$34.2K
CARR icon
155
Carrier Global
CARR
$53.9B
$633K 0.15%
17,742
-15,145
-46% -$540K
GIS icon
156
General Mills
GIS
$26.6B
$632K 0.15%
8,371
-72
-0.9% -$5.44K
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$83.7B
$632K 0.15%
4,969
-208
-4% -$26.5K
UPS icon
158
United Parcel Service
UPS
$71.5B
$617K 0.15%
3,378
-526
-13% -$96.1K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$615K 0.15%
+10,460
New +$615K
SO icon
160
Southern Company
SO
$101B
$606K 0.14%
8,497
-529
-6% -$37.7K
C icon
161
Citigroup
C
$178B
$594K 0.14%
12,914
+2,518
+24% +$116K
VLO icon
162
Valero Energy
VLO
$48.8B
$592K 0.14%
5,565
-114
-2% -$12.1K
MDLZ icon
163
Mondelez International
MDLZ
$79B
$568K 0.13%
9,149
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$566K 0.13%
5,996
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.13%
14,845
+678
+5% +$25.7K
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$562K 0.13%
19,625
-109
-0.6% -$3.12K
MDT icon
167
Medtronic
MDT
$120B
$560K 0.13%
6,248
+316
+5% +$28.3K
DTE icon
168
DTE Energy
DTE
$28.2B
$532K 0.13%
4,200
+66
+2% +$8.36K
SBUX icon
169
Starbucks
SBUX
$98.7B
$529K 0.13%
6,921
+1,790
+35% +$137K
ROP icon
170
Roper Technologies
ROP
$56.6B
$523K 0.12%
1,326
+18
+1% +$7.1K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.25B
$515K 0.12%
11,250
-300
-3% -$13.7K
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$511K 0.12%
16,216
+1,000
+7% +$31.5K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$499K 0.12%
7,948
+770
+11% +$48.3K
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$498K 0.12%
15,663
– –
BX icon
175
Blackstone
BX
$132B
$481K 0.11%
5,276
+1,931
+58% +$176K
5 6
7
8 9