MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+5.67%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$24.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.49M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.84M
5
GLD icon
SPDR Gold Trust
GLD
$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDUS icon
326
Fidus Investment
FDUS
$757M
– –
-1,000
Closed -$16K
FFC
327
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-520
Closed -$10K
FLR icon
328
Fluor
FLR
$6.72B
– –
-250
Closed -$13K
FLS icon
329
Flowserve
FLS
$7.22B
– –
-650
Closed -$31K
FSS icon
330
Federal Signal
FSS
$7.59B
– –
-1,259
Closed -$20K
FTI icon
331
TechnipFMC
FTI
$16B
– –
-1,788
Closed -$47K
FTV icon
332
Fortive
FTV
$16.2B
– –
-837
Closed -$38K
GAIA icon
333
Gaia
GAIA
$140M
– –
-2,675
Closed -$23K
GDV icon
334
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-800
Closed -$16K
GDX icon
335
VanEck Gold Miners ETF
GDX
$19.9B
– –
-1,000
Closed -$21K
GM icon
336
General Motors
GM
$55.5B
– –
-840
Closed -$29K
GOOG icon
337
Alphabet (Google) Class C
GOOG
$2.84T
– –
-4,320
Closed -$167K
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-38,120
Closed -$1.51M
GSK icon
339
GSK
GSK
$81.5B
– –
-185
Closed -$9K
GWX icon
340
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-1,685
Closed -$49K
HAL icon
341
Halliburton
HAL
$18.8B
– –
-2,000
Closed -$108K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-2,800
Closed -$80K
HIG icon
343
Hartford Financial Services
HIG
$37B
– –
-1,350
Closed -$64K
HP icon
344
Helmerich & Payne
HP
$2.01B
– –
-590
Closed -$46K
HWM icon
345
Howmet Aerospace
HWM
$71.8B
– –
-868
Closed -$12K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,453
Closed -$559K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-940
Closed -$94K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-603
Closed -$63K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,759
Closed -$215K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-500
Closed -$27K
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14
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