MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.58M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.34M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$799K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.89M
2
NVDA icon
NVIDIA
NVDA
$677K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$653K
4
DRE
Duke Realty Corp.
DRE
$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$55.1B
$414K 0.1%
1,708
– –
TXN icon
177
Texas Instruments
TXN
$171B
$404K 0.1%
2,444
– –
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$404K 0.1%
6,900
– –
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.29B
$398K 0.1%
9,030
– –
LMT icon
180
Lockheed Martin
LMT
$108B
$393K 0.1%
807
+145
+22% +$70.6K
PSX icon
181
Phillips 66
PSX
$53.2B
$392K 0.1%
3,770
– –
NANR icon
182
SPDR S&P North American Natural Resources ETF
NANR
$644M
$388K 0.09%
7,167
-372
-5% -$20.1K
NVS icon
183
Novartis
NVS
$251B
$387K 0.09%
4,263
-55
-1% -$4.99K
TJX icon
184
TJX Companies
TJX
$155B
$387K 0.09%
4,860
– –
INVH icon
185
Invitation Homes
INVH
$18.5B
$384K 0.09%
12,954
-6,725
-34% -$199K
KBE icon
186
SPDR S&P Bank ETF
KBE
$1.62B
$383K 0.09%
8,490
– –
BX icon
187
Blackstone
BX
$133B
$374K 0.09%
5,036
– –
GD icon
188
General Dynamics
GD
$86.8B
$370K 0.09%
1,493
+28
+2% +$6.94K
USB icon
189
US Bancorp
USB
$75.9B
$366K 0.09%
8,383
-1,290
-13% -$56.3K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$365K 0.09%
+4,352
New +$365K
TMUS icon
191
T-Mobile US
TMUS
$284B
$360K 0.09%
2,568
– –
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$84.1B
$352K 0.09%
2,828
-1,711
-38% -$213K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$350K 0.08%
12,295
– –
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.5B
$345K 0.08%
+3,314
New +$345K
ZTS icon
195
Zoetis
ZTS
$67.9B
$333K 0.08%
2,270
+450
+25% +$66K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$329K 0.08%
3,600
– –
XBI icon
197
SPDR S&P Biotech ETF
XBI
$5.39B
$324K 0.08%
3,900
– –
MU icon
198
Micron Technology
MU
$147B
$323K 0.08%
6,465
– –
AGZ icon
199
iShares Agency Bond ETF
AGZ
$617M
$302K 0.07%
2,838
+295
+12% +$31.4K
MSI icon
200
Motorola Solutions
MSI
$79.8B
$301K 0.07%
1,166
– –
6 7
8
9 10