MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.15M
3
+$798K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$758K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
+$3.58M
2
+$3.02M
3
+$1.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 13.43%
2 Healthcare 5.26%
3 Financials 4.53%
4 Communication Services 4.26%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$42.1B
$649K 0.1%
6,060
ACN icon
177
Accenture
ACN
$176B
$648K 0.1%
2,417
-422
VLO icon
178
Valero Energy
VLO
$56B
$636K 0.1%
3,909
+54
VB icon
179
Vanguard Small-Cap ETF
VB
$73.7B
$628K 0.1%
2,436
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$626K 0.1%
5,499
MMM icon
181
3M
MMM
$89.1B
$625K 0.1%
3,906
-20
MAS icon
182
Masco
MAS
$14.6B
$620K 0.1%
9,767
-6,019
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$619K 0.1%
6,921
VXF icon
184
Vanguard Extended Market ETF
VXF
$26.5B
$606K 0.1%
2,900
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$591K 0.09%
4,490
-30
IGF icon
186
iShares Global Infrastructure ETF
IGF
$9.05B
$577K 0.09%
9,406
+158
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$42.4B
$576K 0.09%
7,313
-9,440
CF icon
188
CF Industries
CF
$13.5B
$575K 0.09%
7,433
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$112B
$556K 0.09%
1,227
-1,012
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$556K 0.09%
6,765
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$548K 0.09%
11,735
IBTL icon
192
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$472M
$533K 0.09%
25,970
+7,345
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$532K 0.08%
3,892
MO icon
194
Altria Group
MO
$104B
$526K 0.08%
9,119
DHI icon
195
D.R. Horton
DHI
$45.4B
$525K 0.08%
3,647
-2,172
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$519K 0.08%
10,783
EOG icon
197
EOG Resources
EOG
$57.1B
$518K 0.08%
4,932
-4,155
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$515K 0.08%
6,223
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.41B
$515K 0.08%
8,490
NOW icon
200
ServiceNow
NOW
$134B
$509K 0.08%
3,320
-1,470
6 7
8
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