MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35M
3
+$24.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$548K 0.09%
+6,765
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$540K 0.08%
+11,735
MSI icon
203
Motorola Solutions
MSI
$61.9B
$527K 0.08%
+1,152
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$523K 0.08%
+10,783
NKE icon
205
Nike
NKE
$97.1B
$521K 0.08%
+7,477
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$516K 0.08%
+6,223
IBTK icon
207
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$514K 0.08%
+25,842
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.42B
$504K 0.08%
+8,490
GD icon
209
General Dynamics
GD
$92.3B
$497K 0.08%
+1,458
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$487K 0.08%
+3,892
DGX icon
211
Quest Diagnostics
DGX
$20.5B
$478K 0.07%
+2,509
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$478K 0.07%
+4,951
TXN icon
213
Texas Instruments
TXN
$163B
$477K 0.07%
+2,597
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.7B
$476K 0.07%
+4,310
SMH icon
215
VanEck Semiconductor ETF
SMH
$36.4B
$463K 0.07%
+1,418
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$452K 0.07%
+5,897
CI icon
217
Cigna
CI
$71.7B
$448K 0.07%
+1,554
JCI icon
218
Johnson Controls International
JCI
$69.8B
$445K 0.07%
+4,045
CARR icon
219
Carrier Global
CARR
$45.9B
$437K 0.07%
+7,322
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$422K 0.07%
+9,370
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$420K 0.07%
+7,310
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$420K 0.07%
+4,683
DTE icon
223
DTE Energy
DTE
$27.4B
$415K 0.06%
+2,931
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$406K 0.06%
+4,260
VUG icon
225
Vanguard Growth ETF
VUG
$202B
$393K 0.06%
+820
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