MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
$644M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.3M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$115B
$877K 0.14%
+2,239
WFC icon
152
Wells Fargo
WFC
$248B
$866K 0.13%
+10,330
IXN icon
153
iShares Global Tech ETF
IXN
$6.38B
$859K 0.13%
+8,321
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$854K 0.13%
+15,849
MET icon
155
MetLife
MET
$46.4B
$827K 0.13%
+10,042
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$827K 0.13%
+19,102
EA icon
157
Electronic Arts
EA
$49.6B
$819K 0.13%
+4,059
DVY icon
158
iShares Select Dividend ETF
DVY
$22.2B
$793K 0.12%
+5,582
DLR icon
159
Digital Realty Trust
DLR
$61.5B
$786K 0.12%
+4,545
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$779K 0.12%
+14,387
PFE icon
161
Pfizer
PFE
$151B
$778K 0.12%
+30,547
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$775K 0.12%
+5,478
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$774K 0.12%
+14,819
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.46B
$763K 0.12%
+7,962
IBDV icon
165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$753K 0.12%
+33,992
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$753K 0.12%
+17,334
HPQ icon
167
HP
HPQ
$17.6B
$752K 0.12%
+27,604
PEG icon
168
Public Service Enterprise Group
PEG
$41.5B
$744K 0.12%
+8,909
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$742K 0.12%
+31,614
PSX icon
170
Phillips 66
PSX
$65.2B
$735K 0.11%
+5,402
SYK icon
171
Stryker
SYK
$139B
$732K 0.11%
+1,981
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$730K 0.11%
+5,798
TM icon
173
Toyota
TM
$284B
$722K 0.11%
+3,776
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$571B
$710K 0.11%
+2,165
CB icon
175
Chubb
CB
$127B
$708K 0.11%
+2,509
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