MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.15M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.54M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$528B
$265K 0.08%
+1,890
New +$265K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$261K 0.08%
1,976
– –
SMH icon
178
VanEck Semiconductor ETF
SMH
$27.3B
$261K 0.08%
5,078
-354
-7% -$18.2K
MU icon
179
Micron Technology
MU
$147B
$258K 0.08%
4,927
– –
SEE icon
180
Sealed Air
SEE
$4.82B
$255K 0.08%
6,000
– –
DWX icon
181
SPDR S&P International Dividend ETF
DWX
$489M
$253K 0.08%
+6,599
New +$253K
VDE icon
182
Vanguard Energy ETF
VDE
$7.2B
$252K 0.08%
+2,390
New +$252K
MSI icon
183
Motorola Solutions
MSI
$79.8B
$243K 0.08%
+2,090
New +$243K
USB icon
184
US Bancorp
USB
$75.9B
$242K 0.08%
4,848
– –
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$241K 0.08%
5,768
+400
+7% +$16.7K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$236K 0.08%
5,135
– –
EOG icon
187
EOG Resources
EOG
$64.4B
$231K 0.07%
+1,857
New +$231K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$728B
$228K 0.07%
914
-1,282
-58% -$320K
PCG icon
189
PG&E
PCG
$33.2B
$221K 0.07%
5,199
– –
CMCSA icon
190
Comcast
CMCSA
$125B
$216K 0.07%
+6,596
New +$216K
CTAS icon
191
Cintas
CTAS
$82.4B
$211K 0.07%
+4,552
New +$211K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$208K 0.07%
3,333
+89
+3% +$5.55K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$207K 0.07%
+4,000
New +$207K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.9B
$207K 0.07%
3,695
-22,770
-86% -$1.28M
REM icon
195
iShares Mortgage Real Estate ETF
REM
$618M
$201K 0.06%
4,617
-5,029
-52% -$219K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-21,897
Closed -$530K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-17,377
Closed -$939K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-96,346
Closed -$5.4M
NUE icon
199
Nucor
NUE
$33.8B
– –
-3,968
Closed -$242K
REMX icon
200
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-29,555
Closed -$2.47M
5 6 7
8
9