MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$9.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$738K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$378K 0.07%
11,840
– –
CLX icon
202
Clorox
CLX
$15.5B
$367K 0.07%
2,040
-670
-25% -$121K
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$366K 0.07%
1,991
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
$339K 0.07%
+6,554
New +$339K
LTPZ icon
205
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$334K 0.06%
3,864
-1,361
-26% -$118K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$333K 0.06%
7,037
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$332K 0.06%
1,913
-15
-0.8% -$2.6K
GNTX icon
208
Gentex
GNTX
$6.25B
$331K 0.06%
10,000
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.16B
$330K 0.06%
+11,359
New +$330K
ARKK icon
210
ARK Innovation ETF
ARKK
$7.49B
$328K 0.06%
+2,510
New +$328K
TJX icon
211
TJX Companies
TJX
$155B
$328K 0.06%
4,860
– –
SP
212
DELISTED
SP Plus Corporation
SP
$324K 0.06%
10,600
– –
ZM icon
213
Zoom
ZM
$25B
$323K 0.06%
835
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$67.2B
$321K 0.06%
1,424
– –
APTV icon
215
Aptiv
APTV
$17.5B
$320K 0.06%
2,036
-14
-0.7% -$2.2K
CATH icon
216
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$320K 0.06%
6,000
+200
+3% +$10.7K
BX icon
217
Blackstone
BX
$133B
$318K 0.06%
3,269
+417
+15% +$40.6K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$318K 0.06%
1,918
– –
PNC icon
219
PNC Financial Services
PNC
$80.5B
$317K 0.06%
1,660
+170
+11% +$32.5K
ZTS icon
220
Zoetis
ZTS
$67.9B
$315K 0.06%
+1,689
New +$315K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$304K 0.06%
4,095
– –
NFLX icon
222
Netflix
NFLX
$529B
$303K 0.06%
573
+10
+2% +$5.29K
CTSH icon
223
Cognizant
CTSH
$35.1B
$302K 0.06%
4,366
-140
-3% -$9.68K
VRNT icon
224
Verint Systems
VRNT
$1.23B
$293K 0.06%
6,500
– –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$289K 0.06%
2,696
-537
-17% -$57.6K
6 7 8
9
10