MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
-$213K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.36M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$527K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$926K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$684K
5
AMLP icon
Alerian MLP ETF
AMLP
$655K

Sector Composition

1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGCY
76
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$444K 0.28%
15,751
– –
UNP icon
77
Union Pacific
UNP
$132B
$443K 0.28%
5,270
-108
-2% -$9.08K
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$787M
$432K 0.27%
24,662
-18,255
-43% -$320K
SLB icon
79
Schlumberger
SLB
$53.7B
$428K 0.27%
4,747
+110
+2% +$9.92K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
$425K 0.27%
+5,317
New +$425K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$425K 0.27%
34,911
+8,711
+33% +$106K
V icon
82
Visa
V
$680B
$424K 0.26%
+7,624
New +$424K
PEP icon
83
PepsiCo
PEP
$201B
$422K 0.26%
5,081
-198
-4% -$16.4K
KBE icon
84
SPDR S&P Bank ETF
KBE
$1.63B
$413K 0.26%
12,459
-1,450
-10% -$48.1K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
$407K 0.25%
7,786
+790
+11% +$41.3K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
$375K 0.23%
7,090
+330
+5% +$17.5K
CNK icon
87
Cinemark Holdings
CNK
$2.92B
$367K 0.23%
11,000
-500
-4% -$16.7K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.5B
$367K 0.23%
3,561
-8
-0.2% -$824
AXE
89
DELISTED
Anixter International Inc
AXE
$359K 0.22%
4,000
– –
AMGN icon
90
Amgen
AMGN
$151B
$358K 0.22%
3,142
+189
+6% +$21.5K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$357K 0.22%
13,923
-400
-3% -$10.3K
ETN icon
92
Eaton
ETN
$136B
$357K 0.22%
4,694
+477
+11% +$36.3K
RTX icon
93
RTX Corp
RTX
$212B
$356K 0.22%
4,964
-596
-11% -$42.7K
EVEP
94
DELISTED
EV Energy Partners, L.P.
EVEP
$351K 0.22%
10,332
– –
QCOM icon
95
Qualcomm
QCOM
$172B
$345K 0.22%
4,644
+366
+9% +$27.2K
CVS icon
96
CVS Health
CVS
$93.4B
$337K 0.21%
4,699
+1,159
+33% +$83.1K
RGP
97
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$335K 0.21%
12,770
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$332K 0.21%
8,840
+2,940
+50% +$110K
HD icon
99
Home Depot
HD
$410B
$316K 0.2%
3,834
+125
+3% +$10.3K
BEAM
100
DELISTED
BEAM INC COM STK (DE)
BEAM
$301K 0.19%
4,435
-345
-7% -$23.4K
2 3
4
5 6