MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$9.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$738K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$516K 0.1%
2,516
– –
PLOW icon
177
Douglas Dynamics
PLOW
$771M
$513K 0.1%
12,600
– –
MO icon
178
Altria Group
MO
$112B
$502K 0.1%
10,525
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$501K 0.1%
9,733
– –
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$498K 0.1%
8,100
-48,300
-86% -$2.97M
FTDR icon
181
Frontdoor
FTDR
$4.59B
$496K 0.1%
9,950
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.29B
$488K 0.09%
8,040
– –
GIS icon
183
General Mills
GIS
$27B
$483K 0.09%
7,932
– –
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.32B
$479K 0.09%
17,195
– –
TXN icon
185
Texas Instruments
TXN
$171B
$471K 0.09%
2,447
+200
+9% +$38.5K
TFC icon
186
Truist Financial
TFC
$60B
$462K 0.09%
8,318
+82
+1% +$4.55K
TWNK
187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$461K 0.09%
28,500
– –
TM icon
188
Toyota
TM
$260B
$450K 0.09%
2,575
– –
CMCSA icon
189
Comcast
CMCSA
$125B
$447K 0.09%
7,838
-443
-5% -$25.3K
GILD icon
190
Gilead Sciences
GILD
$143B
$442K 0.08%
6,425
– –
KBE icon
191
SPDR S&P Bank ETF
KBE
$1.62B
$436K 0.08%
8,490
– –
BV icon
192
BrightView Holdings
BV
$1.36B
$435K 0.08%
27,000
– –
KN icon
193
Knowles
KN
$1.85B
$434K 0.08%
22,000
– –
NVS icon
194
Novartis
NVS
$251B
$425K 0.08%
4,653
-150
-3% -$13.7K
USB icon
195
US Bancorp
USB
$75.9B
$425K 0.08%
7,456
+535
+8% +$30.5K
APG icon
196
APi Group
APG
$14.5B
$418K 0.08%
30,000
– –
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
$406K 0.08%
8,500
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$385K 0.07%
3,347
-196
-6% -$22.5K
F icon
199
Ford
F
$46.7B
$383K 0.07%
25,800
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$380K 0.07%
3,600
– –
6 7
8
9 10