MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
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
+$36.3M
2
+$35M
3
+$24.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M

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
WM icon
176
Waste Management
WM
$86.3B
$708K 0.11%
+3,204
ACN icon
177
Accenture
ACN
$167B
$700K 0.11%
+2,839
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$696K 0.11%
+32,803
C icon
179
Citigroup
C
$193B
$688K 0.11%
+6,781
CF icon
180
CF Industries
CF
$12.5B
$667K 0.1%
+7,433
VLO icon
181
Valero Energy
VLO
$53.4B
$656K 0.1%
+3,855
COF icon
182
Capital One
COF
$146B
$647K 0.1%
+3,042
MUB icon
183
iShares National Muni Bond ETF
MUB
$41.4B
$645K 0.1%
+6,060
EXC icon
184
Exelon
EXC
$44.3B
$642K 0.1%
+14,255
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$638K 0.1%
+24,905
IBDY icon
186
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$634K 0.1%
+24,167
MDLZ icon
187
Mondelez International
MDLZ
$72B
$629K 0.1%
+10,064
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$626K 0.1%
+5,499
VB icon
189
Vanguard Small-Cap ETF
VB
$69.7B
$619K 0.1%
+2,436
GILD icon
190
Gilead Sciences
GILD
$152B
$619K 0.1%
+5,578
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$616K 0.1%
+6,921
IBDZ
192
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$615K 0.1%
+23,244
MMM icon
193
3M
MMM
$89.9B
$609K 0.09%
+3,926
VXF icon
194
Vanguard Extended Market ETF
VXF
$25.1B
$607K 0.09%
+2,900
MO icon
195
Altria Group
MO
$97.9B
$602K 0.09%
+9,119
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$586K 0.09%
+4,520
ORLY icon
197
O'Reilly Automotive
ORLY
$84B
$567K 0.09%
+5,260
BMY icon
198
Bristol-Myers Squibb
BMY
$106B
$567K 0.09%
+12,565
IGF icon
199
iShares Global Infrastructure ETF
IGF
$8.86B
$565K 0.09%
+9,248
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$35B
$561K 0.09%
+11,053
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