MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
-0.43%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.34M 0.91% +33,480 New +$1.34M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.86% +7,912 New +$1.27M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.23M 0.83% +13,171 New +$1.23M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 0.81% +25,090 New +$1.2M
XLVS
30
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.18M 0.8% +27,496 New +$1.18M
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.16M 0.78% +62,087 New +$1.16M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.15M 0.77% +30,558 New +$1.15M
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.14M 0.77% +28,582 New +$1.14M
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.12M 0.75% +60,699 New +$1.12M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 0.72% +19,029 New +$1.07M
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$1.07M 0.72% +17,217 New +$1.07M
WFC icon
37
Wells Fargo
WFC
$263B
$1.01M 0.68% +24,393 New +$1.01M
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$997K 0.67% +11,676 New +$997K
GE icon
39
GE Aerospace
GE
$292B
$962K 0.65% +41,496 New +$962K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
$939K 0.63% +12,368 New +$939K
AAPL icon
41
Apple
AAPL
$3.45T
$884K 0.6% +2,228 New +$884K
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$883K 0.6% +14,044 New +$883K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.58% +7,634 New +$854K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$810K 0.55% +7,885 New +$810K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$805K 0.54% +41,400 New +$805K
COST icon
46
Costco
COST
$418B
$781K 0.53% +7,068 New +$781K
APC
47
DELISTED
Anadarko Petroleum
APC
$773K 0.52% +8,998 New +$773K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$761K 0.51% +11,494 New +$761K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$731K 0.49% +10,640 New +$731K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$713K 0.48% +8,298 New +$713K
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