MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
+1.58%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.65M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
53
Reduced
63
Closed
9

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.9M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$875K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$640K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$435K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$335K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.45M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$616K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$506K

Sector Composition

1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$1.43M 0.9%
19,541
-237
-1% -$17.4K
KO icon
27
Coca-Cola
KO
$297B
$1.31M 0.83%
33,900
+566
+2% +$21.9K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.31M 0.82%
11,564
+63
+0.5% +$7.12K
AAPL icon
29
Apple
AAPL
$3.54T
$1.28M 0.8%
2,377
+131
+6% +$70.3K
WFC icon
30
Wells Fargo
WFC
$258B
$1.26M 0.8%
25,420
+684
+3% +$34K
XLVS
31
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.06M 0.67%
19,579
-1,067
-5% -$57.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.05M 0.66%
14,817
-484
-3% -$34.2K
GE icon
33
GE Aerospace
GE
$293B
$1.03M 0.65%
39,753
-235
-0.6% -$6.08K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.64%
13,851
-98
-0.7% -$7.22K
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$1M 0.63%
14,434
-1,768
-11% -$123K
IWC icon
36
iShares Micro-Cap ETF
IWC
$899M
$940K 0.59%
12,164
-2,725
-18% -$211K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$927K 0.58%
15,855
-2,114
-12% -$124K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$923K 0.58%
14,265
-2,023
-12% -$131K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$916K 0.58%
9,087
-589
-6% -$59.4K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$882K 0.56%
21,416
-1,161
-5% -$47.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$823K 0.52%
738
+109
+17% +$122K
AVY icon
42
Avery Dennison
AVY
$13B
$790K 0.5%
15,600
– –
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$786K 0.49%
10,626
-345
-3% -$25.5K
COST icon
44
Costco
COST
$421B
$767K 0.48%
6,867
+190
+3% +$21.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$726K 0.46%
17,893
-6,893
-28% -$280K
EMR icon
46
Emerson Electric
EMR
$72.9B
$722K 0.45%
10,809
+369
+4% +$24.6K
APC
47
DELISTED
Anadarko Petroleum
APC
$720K 0.45%
8,498
– –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$713K 0.45%
16,552
-5,246
-24% -$226K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$707K 0.45%
7,784
-300
-4% -$27.2K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$687K 0.43%
30,755
-17,192
-36% -$384K
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