MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
+3.82%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$20.6M
Cap. Flow %
10.81%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
78
Reduced
35
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.64M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.08M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.59M
4
KMI icon
Kinder Morgan
KMI
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$798K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
51
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$838K 0.44%
20,165
+3,684
+22% +$153K
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$809K 0.43%
13,706
+103
+0.8% +$6.08K
AVY icon
53
Avery Dennison
AVY
$13B
$809K 0.43%
15,600
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$741K 0.39%
1,401
+217
+18% +$115K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$734K 0.39%
6,434
+2,467
+62% +$281K
IBM icon
56
IBM
IBM
$227B
$724K 0.38%
4,512
+211
+5% +$33.9K
V icon
57
Visa
V
$681B
$714K 0.38%
2,720
+43
+2% +$11.3K
PEP icon
58
PepsiCo
PEP
$203B
$712K 0.37%
7,527
+903
+14% +$85.4K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$707K 0.37%
9,802
-557
-5% -$40.2K
EMR icon
60
Emerson Electric
EMR
$72.9B
$700K 0.37%
11,335
-778
-6% -$48K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$695K 0.37%
9,396
+1,741
+23% +$129K
APC
62
DELISTED
Anadarko Petroleum
APC
$683K 0.36%
8,273
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$670K 0.35%
6,643
-1,850
-22% -$187K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$666K 0.35%
+6,048
New +$666K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$654K 0.34%
7,303
-359
-5% -$32.1K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.27B
$650K 0.34%
5,745
– –
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$631K 0.33%
13,006
-2,108
-14% -$102K
ABT icon
68
Abbott
ABT
$230B
$627K 0.33%
13,927
+1,100
+9% +$49.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$624K 0.33%
6,047
– –
COP icon
70
ConocoPhillips
COP
$118B
$617K 0.32%
8,939
+3,905
+78% +$270K
CVS icon
71
CVS Health
CVS
$93B
$607K 0.32%
6,306
+1,238
+24% +$119K
GILD icon
72
Gilead Sciences
GILD
$140B
$597K 0.31%
6,335
+1,651
+35% +$156K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$592K 0.31%
3,707
+786
+27% +$126K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$576K 0.3%
12,189
-619
-5% -$29.3K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
$562K 0.3%
22,721
+397
+2% +$9.84K
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