MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$984K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
DLR icon
Digital Realty Trust
DLR
$620K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$378K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.07M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$949K
3
AGZ icon
iShares Agency Bond ETF
AGZ
$906K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$710K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$439K 0.1%
3,133
+1,149
+58% +$161K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$435K 0.1%
11,178
-50
-0.4% -$1.95K
DTE icon
178
DTE Energy
DTE
$28.4B
$432K 0.1%
4,355
+20
+0.5% +$1.99K
TJX icon
179
TJX Companies
TJX
$155B
$429K 0.1%
4,828
– –
MO icon
180
Altria Group
MO
$112B
$413K 0.1%
9,831
-500
-5% -$21K
PSX icon
181
Phillips 66
PSX
$53.2B
$412K 0.1%
3,425
-345
-9% -$41.5K
C icon
182
Citigroup
C
$176B
$401K 0.09%
9,751
-311
-3% -$12.8K
INVH icon
183
Invitation Homes
INVH
$18.5B
$379K 0.09%
11,954
– –
NVS icon
184
Novartis
NVS
$251B
$379K 0.09%
3,718
-11
-0.3% -$1.12K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$378K 0.09%
+8,060
New +$378K
SO icon
186
Southern Company
SO
$101B
$375K 0.09%
5,787
– –
TXN icon
187
Texas Instruments
TXN
$171B
$370K 0.09%
2,330
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$27.3B
$352K 0.08%
2,430
-320
-12% -$46.4K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$349K 0.08%
4,045
-581
-13% -$50.1K
COF icon
190
Capital One
COF
$142B
$348K 0.08%
3,584
-11
-0.3% -$1.07K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
$330K 0.08%
1,555
+215
+16% +$45.7K
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.5B
$330K 0.08%
3,334
+20
+0.6% +$1.98K
NANR icon
193
SPDR S&P North American Natural Resources ETF
NANR
$644M
$330K 0.08%
6,227
-288
-4% -$15.2K
GD icon
194
General Dynamics
GD
$86.8B
$325K 0.08%
1,472
– –
CATH icon
195
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$324K 0.08%
6,190
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$321K 0.08%
3,600
– –
F icon
197
Ford
F
$46.7B
$318K 0.07%
25,600
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$318K 0.07%
11,260
– –
MSI icon
199
Motorola Solutions
MSI
$79.8B
$317K 0.07%
1,166
– –
KBE icon
200
SPDR S&P Bank ETF
KBE
$1.62B
$313K 0.07%
8,490
– –
6 7
8
9 10