MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
-1.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$201M
AUM Growth
+$0
Cap. Flow
-$1.77K
Cap. Flow %
0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.77K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13B
$825K 0.41%
15,600
– –
UNP icon
52
Union Pacific
UNP
$132B
$797K 0.4%
7,359
– –
MSFT icon
53
Microsoft
MSFT
$3.78T
$768K 0.38%
18,896
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$766K 0.38%
12,974
– –
PEP icon
55
PepsiCo
PEP
$201B
$728K 0.36%
7,613
– –
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$722K 0.36%
9,579
– –
CVS icon
57
CVS Health
CVS
$93.5B
$704K 0.35%
6,819
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.5B
$701K 0.35%
6,050
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$692K 0.34%
10,197
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.31B
$691K 0.34%
34,470
– –
IBM icon
61
IBM
IBM
$230B
$689K 0.34%
4,492
– –
ABBV icon
62
AbbVie
ABBV
$376B
$687K 0.34%
11,730
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$671K 0.33%
8,098
– –
EMR icon
64
Emerson Electric
EMR
$74.9B
$642K 0.32%
11,335
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$641K 0.32%
23,140
-64
-0.3% -$1.77K
COP icon
66
ConocoPhillips
COP
$120B
$633K 0.31%
10,167
– –
MMM icon
67
3M
MMM
$82.8B
$626K 0.31%
4,540
– –
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$622K 0.31%
12,771
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$612K 0.3%
5,792
– –
ABT icon
70
Abbott
ABT
$231B
$607K 0.3%
13,098
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$580K 0.29%
5,355
– –
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$576K 0.29%
38,530
– –
ADP icon
73
Automatic Data Processing
ADP
$122B
$570K 0.28%
6,655
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$563K 0.28%
13,128
– –
NWBO
75
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$558K 0.28%
75,717
– –
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