MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
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
$607M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$952K
3
+$834K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$700K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K

Sector Composition

1 Technology 11.84%
2 Healthcare 4.94%
3 Consumer Staples 4.45%
4 Industrials 4.32%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$608K 0.1%
12,783
+2,000
IBTL icon
177
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$604K 0.1%
29,601
+3,631
STX icon
178
Seagate
STX
$212B
$603K 0.1%
1,539
+48
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$603K 0.1%
5,412
-87
MO icon
180
Altria Group
MO
$118B
$602K 0.1%
9,119
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$595K 0.1%
6,777
-144
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$595K 0.1%
4,490
ORLY icon
183
O'Reilly Automotive
ORLY
$72.7B
$586K 0.1%
6,349
-1,444
BX icon
184
Blackstone
BX
$145B
$582K 0.1%
5,064
-279
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.1B
$577K 0.09%
2,802
-98
SYK icon
186
Stryker
SYK
$114B
$568K 0.09%
1,728
-235
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$567K 0.09%
11,411
-324
MMM icon
188
3M
MMM
$79.7B
$566K 0.09%
3,894
-12
JCI icon
189
Johnson Controls International
JCI
$89.7B
$549K 0.09%
4,190
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$529K 0.09%
6,765
MAS icon
191
Masco
MAS
$14.1B
$526K 0.09%
8,718
-1,049
ACN icon
192
Accenture
ACN
$109B
$525K 0.09%
2,649
+232
SMH icon
193
VanEck Semiconductor ETF
SMH
$71.5B
$519K 0.09%
1,353
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$514K 0.08%
6,223
COF icon
195
Capital One
COF
$114B
$508K 0.08%
2,782
-268
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.4B
$506K 0.08%
8,490
GD icon
197
General Dynamics
GD
$92.2B
$499K 0.08%
1,455
-3
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$498K 0.08%
3,900
MDLZ icon
199
Mondelez International
MDLZ
$78.2B
$481K 0.08%
8,353
-457
DHI icon
200
D.R. Horton
DHI
$41.1B
$478K 0.08%
3,481
-166
6 7
8
9 10