MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.58M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.34M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$799K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.89M
2
NVDA icon
NVIDIA
NVDA
$677K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$653K
4
DRE
Duke Realty Corp.
DRE
$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$142B
$615K 0.15%
6,620
-361
-5% -$33.5K
SO icon
152
Southern Company
SO
$101B
$612K 0.15%
8,580
-524
-6% -$37.4K
HPQ icon
153
HP
HPQ
$27.4B
$606K 0.15%
22,553
-300
-1% -$8.06K
AVGO icon
154
Broadcom
AVGO
$1.58T
$596K 0.14%
10,670
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$595K 0.14%
5,896
-100
-2% -$10.1K
TSM icon
156
TSMC
TSM
$1.26T
$595K 0.14%
7,979
+1,461
+22% +$109K
CARR icon
157
Carrier Global
CARR
$55.8B
$582K 0.14%
14,109
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.13%
14,880
-742
-5% -$27.7K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$549K 0.13%
6,488
-1,137
-15% -$96.2K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$549K 0.13%
13,300
-2,620
-16% -$108K
ROP icon
161
Roper Technologies
ROP
$55.8B
$546K 0.13%
1,263
-59
-4% -$25.5K
C icon
162
Citigroup
C
$176B
$534K 0.13%
11,807
-1,608
-12% -$72.7K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$533K 0.13%
16,216
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$519K 0.13%
10,427
-4,079
-28% -$203K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$511K 0.12%
13,085
-3,620
-22% -$141K
DTE icon
166
DTE Energy
DTE
$28.4B
$498K 0.12%
4,238
+71
+2% +$8.34K
GILD icon
167
Gilead Sciences
GILD
$143B
$494K 0.12%
5,749
– –
WFC icon
168
Wells Fargo
WFC
$253B
$494K 0.12%
11,963
– –
META icon
169
Meta Platforms (Facebook)
META
$1.89T
$486K 0.12%
4,039
-388
-9% -$46.7K
MDT icon
170
Medtronic
MDT
$119B
$482K 0.12%
6,207
-313
-5% -$24.3K
MO icon
171
Altria Group
MO
$112B
$473K 0.11%
10,331
-139
-1% -$6.36K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$472K 0.11%
13,249
-1,666
-11% -$59.4K
VB icon
173
Vanguard Small-Cap ETF
VB
$67.2B
$449K 0.11%
2,448
-6
-0.2% -$1.1K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$7.99B
$427K 0.1%
9,307
-18
-0.2% -$826
SIVB
175
DELISTED
SVB Financial Group
SIVB
$418K 0.1%
1,816
– –
5 6
7
8 9