MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$952K
3
+$834K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$700K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K

Sector Composition

1 Technology 11.84%
2 Healthcare 4.94%
3 Consumer Staples 4.45%
4 Industrials 4.32%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.2B
$468K 0.08%
1,786
-650
LMT icon
202
Lockheed Martin
LMT
$120B
$465K 0.08%
770
+35
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$465K 0.08%
9,304
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$16B
$465K 0.08%
3,267
-625
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$461K 0.08%
4,829
-72
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.4B
$460K 0.08%
5,863
-1,450
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$459K 0.08%
12,785
-13,265
TXN icon
208
Texas Instruments
TXN
$278B
$458K 0.08%
2,357
-240
CSX icon
209
CSX Corp
CSX
$85.9B
$448K 0.07%
10,912
-459
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$439K 0.07%
5,605
-292
DGX icon
211
Quest Diagnostics
DGX
$21.7B
$422K 0.07%
2,154
-320
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$112B
$415K 0.07%
930
-297
EXC icon
213
Exelon
EXC
$45.7B
$415K 0.07%
8,457
-575
CARR icon
214
Carrier Global
CARR
$56.9B
$412K 0.07%
7,322
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$401K 0.07%
6,552
-900
VUG icon
216
Vanguard Growth ETF
VUG
$230B
$394K 0.06%
5,418
+498
ADI icon
217
Analog Devices
ADI
$209B
$390K 0.06%
1,227
+24
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$387K 0.06%
4,117
+71
DTE icon
219
DTE Energy
DTE
$29.7B
$385K 0.06%
2,631
-300
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$382K 0.06%
3,225
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$375K 0.06%
1,953
+209
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$370K 0.06%
8,137
-177
CMF icon
223
iShares California Muni Bond ETF
CMF
$4.43B
$367K 0.06%
+6,450
NKE icon
224
Nike
NKE
$64.6B
$367K 0.06%
6,942
-165
KIM icon
225
Kimco Realty
KIM
$16.2B
$364K 0.06%
16,215
-645
7 8
9
10 11