MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
$644M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.3M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

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
$1.09B
$548K 0.09%
+6,765
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$540K 0.08%
+11,735
MSI icon
203
Motorola Solutions
MSI
$76.6B
$527K 0.08%
+1,152
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$523K 0.08%
+10,783
NKE icon
205
Nike
NKE
$84.6B
$521K 0.08%
+7,477
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$516K 0.08%
+6,223
IBTK icon
207
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$514K 0.08%
+25,842
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.33B
$504K 0.08%
+8,490
GD icon
209
General Dynamics
GD
$97.4B
$497K 0.08%
+1,458
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.83B
$487K 0.08%
+3,892
DGX icon
211
Quest Diagnostics
DGX
$22B
$478K 0.07%
+2,509
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$478K 0.07%
+4,951
TXN icon
213
Texas Instruments
TXN
$176B
$477K 0.07%
+2,597
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$476K 0.07%
+4,310
SMH icon
215
VanEck Semiconductor ETF
SMH
$44.5B
$463K 0.07%
+1,418
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$452K 0.07%
+5,897
CI icon
217
Cigna
CI
$71.1B
$448K 0.07%
+1,554
JCI icon
218
Johnson Controls International
JCI
$81.3B
$445K 0.07%
+4,045
CARR icon
219
Carrier Global
CARR
$48.7B
$437K 0.07%
+7,322
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$422K 0.07%
+9,370
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$420K 0.07%
+7,310
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$420K 0.07%
+9,366
DTE icon
223
DTE Energy
DTE
$30.9B
$415K 0.06%
+2,931
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$406K 0.06%
+4,260
VUG icon
225
Vanguard Growth ETF
VUG
$195B
$393K 0.06%
+820
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