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
PEP icon
76
PepsiCo
PEP
$203B
$439K 0.28%
5,254
+173
+3% +$14.5K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$435K 0.27%
+17,906
New +$435K
NKX icon
78
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$430K 0.27%
32,316
-2,595
-7% -$34.5K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$417K 0.26%
21,699
-2,963
-12% -$56.9K
AMGN icon
80
Amgen
AMGN
$153B
$413K 0.26%
3,345
+203
+6% +$25.1K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$407K 0.26%
3,478
-1,659
-32% -$194K
AXE
82
DELISTED
Anixter International Inc
AXE
$406K 0.26%
4,000
– –
KBE icon
83
SPDR S&P Bank ETF
KBE
$1.6B
$403K 0.25%
11,829
-630
-5% -$21.5K
CVS icon
84
CVS Health
CVS
$93B
$391K 0.25%
5,223
+524
+11% +$39.2K
LGCY
85
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$385K 0.24%
15,500
-251
-2% -$6.24K
RTX icon
86
RTX Corp
RTX
$212B
$383K 0.24%
3,282
+158
+5% +$18.4K
QCOM icon
87
Qualcomm
QCOM
$170B
$378K 0.24%
4,797
+153
+3% +$12.1K
BEAM
88
DELISTED
BEAM INC COM STK (DE)
BEAM
$371K 0.23%
4,444
+9
+0.2% +$751
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$370K 0.23%
7,067
-719
-9% -$37.6K
ETN icon
90
Eaton
ETN
$134B
$368K 0.23%
4,898
+204
+4% +$15.3K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
$367K 0.23%
3,360
-185
-5% -$20.2K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$357K 0.22%
13,657
-266
-2% -$6.95K
MRK icon
93
Merck
MRK
$210B
$354K 0.22%
6,237
+720
+13% +$40.8K
EVEP
94
DELISTED
EV Energy Partners, L.P.
EVEP
$346K 0.22%
10,332
– –
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$335K 0.21%
+9,541
New +$335K
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$331K 0.21%
12,170
-600
-5% -$16.3K
HD icon
97
Home Depot
HD
$406B
$329K 0.21%
4,158
+324
+8% +$25.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$329K 0.21%
2,985
-1,841
-38% -$203K
PXE icon
99
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$328K 0.21%
9,308
-9,250
-50% -$326K
WDC icon
100
Western Digital
WDC
$29.8B
$308K 0.19%
+3,356
New +$308K
2 3
4
5 6