MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$9.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.25M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$7.06M
2
MBB icon
iShares MBS ETF
MBB
$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$253K 0.07%
2,100
– –
XLNX
177
DELISTED
Xilinx Inc
XLNX
$245K 0.07%
+2,494
New +$245K
CATH icon
178
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$244K 0.07%
6,400
– –
CTSH icon
179
Cognizant
CTSH
$35.1B
$238K 0.07%
+4,200
New +$238K
TXN icon
180
Texas Instruments
TXN
$178B
$235K 0.06%
+1,846
New +$235K
USB icon
181
US Bancorp
USB
$75.5B
$234K 0.06%
6,358
-77
-1% -$2.83K
VB icon
182
Vanguard Small-Cap ETF
VB
$65.9B
$227K 0.06%
1,556
-514
-25% -$75K
AVLR
183
DELISTED
Avalara, Inc.
AVLR
$223K 0.06%
+1,672
New +$223K
GD icon
184
General Dynamics
GD
$86.8B
$223K 0.06%
+1,491
New +$223K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.29B
$216K 0.06%
3,470
-1,675
-33% -$104K
ZM icon
186
Zoom
ZM
$25B
$212K 0.06%
+835
New +$212K
MU icon
187
Micron Technology
MU
$133B
$206K 0.06%
+4,000
New +$206K
VXF icon
188
Vanguard Extended Market ETF
VXF
$23.7B
$205K 0.06%
+1,732
New +$205K
CNK icon
189
Cinemark Holdings
CNK
$2.92B
$191K 0.05%
16,500
-4,500
-21% -$52.1K
VUG icon
190
Vanguard Growth ETF
VUG
$185B
– –
-1,298
Closed -$203K
RWX icon
191
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-8,800
Closed -$236K
RTX icon
192
RTX Corp
RTX
$212B
– –
-12,687
Closed -$1.2M
MBB icon
193
iShares MBS ETF
MBB
$40.9B
– –
-27,774
Closed -$3.07M
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-1,765
Closed -$371K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-15,940
Closed -$777K
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-4,864
Closed -$268K
4 5 6 7
8