MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.15M
3
+$798K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$758K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
+$3.58M
2
+$3.02M
3
+$1.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 13.43%
2 Healthcare 5.26%
3 Financials 4.53%
4 Communication Services 4.26%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$70B
$502K 0.08%
4,190
+145
GD icon
202
General Dynamics
GD
$99.2B
$491K 0.08%
1,458
SMH icon
203
VanEck Semiconductor ETF
SMH
$42.9B
$487K 0.08%
1,353
-65
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$476K 0.08%
3,900
MDLZ icon
205
Mondelez International
MDLZ
$73.9B
$474K 0.08%
8,810
-1,254
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$471K 0.08%
4,901
-50
CVMC icon
207
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.3M
$471K 0.08%
+7,345
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$457K 0.07%
5,897
NKE icon
209
Nike
NKE
$95.3B
$453K 0.07%
7,107
-370
TXN icon
210
Texas Instruments
TXN
$174B
$451K 0.07%
2,597
MET icon
211
MetLife
MET
$50.6B
$443K 0.07%
5,616
-4,426
MSI icon
212
Motorola Solutions
MSI
$66.7B
$442K 0.07%
1,152
DGX icon
213
Quest Diagnostics
DGX
$21.1B
$429K 0.07%
2,474
-35
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$422K 0.07%
9,304
-62
CSX icon
215
CSX Corp
CSX
$67.5B
$412K 0.07%
11,371
+914
STX icon
216
Seagate
STX
$71.1B
$411K 0.07%
1,491
+180
VUG icon
217
Vanguard Growth ETF
VUG
$202B
$400K 0.06%
820
EXC icon
218
Exelon
EXC
$45.1B
$394K 0.06%
9,032
-5,223
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$390K 0.06%
4,046
-214
CARR icon
220
Carrier Global
CARR
$47.3B
$387K 0.06%
7,322
DTE icon
221
DTE Energy
DTE
$28.1B
$378K 0.06%
2,931
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$376K 0.06%
6,470
-840
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$367K 0.06%
8,314
-9,020
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$367K 0.06%
3,225
LMT icon
225
Lockheed Martin
LMT
$135B
$355K 0.06%
735
+30
7 8
9
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