MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
+4.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.69M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
42
Reduced
68
Closed
8

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$1.14M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$652K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$421K
4
VO icon
Vanguard Mid-Cap ETF
VO
$394K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$380K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$584K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
4
BEAM
BEAM INC COM STK (DE)
BEAM
$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$367K

Sector Composition

1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
76
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$441K 0.27%
32,316
– –
LGCY
77
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$437K 0.26%
14,000
-1,500
-10% -$46.8K
PEP icon
78
PepsiCo
PEP
$203B
$435K 0.26%
4,866
-388
-7% -$34.7K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$425K 0.26%
21,699
– –
OMC icon
80
Omnicom Group
OMC
$15B
$423K 0.26%
5,942
-1,232
-17% -$87.7K
MMM icon
81
3M
MMM
$81B
$423K 0.26%
2,954
+700
+31% +$100K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$415K 0.25%
3,478
– –
EVEP
83
DELISTED
EV Energy Partners, L.P.
EVEP
$409K 0.25%
10,332
– –
AXE
84
DELISTED
Anixter International Inc
AXE
$400K 0.24%
4,000
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$398K 0.24%
5,030
+233
+5% +$18.4K
GILD icon
86
Gilead Sciences
GILD
$140B
$397K 0.24%
4,789
+1,391
+41% +$115K
RGP
87
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$392K 0.24%
12,170
– –
AMGN icon
88
Amgen
AMGN
$153B
$392K 0.24%
3,313
-32
-1% -$3.79K
CVS icon
89
CVS Health
CVS
$93B
$388K 0.23%
5,151
-72
-1% -$5.42K
KBE icon
90
SPDR S&P Bank ETF
KBE
$1.6B
$385K 0.23%
11,514
-315
-3% -$10.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$382K 0.23%
3,630
+1,400
+63% +$147K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.23%
+2
New +$380K
RTX icon
93
RTX Corp
RTX
$212B
$379K 0.23%
3,282
– –
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$360K 0.22%
9,308
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$358K 0.22%
13,477
-180
-1% -$4.78K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$357K 0.22%
9,541
– –
NOV icon
97
NOV
NOV
$4.82B
$342K 0.21%
+4,144
New +$342K
MCD icon
98
McDonald's
MCD
$226B
$342K 0.21%
+3,399
New +$342K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$335K 0.2%
2,985
– –
LDL
100
DELISTED
Lydall, Inc.
LDL
$328K 0.2%
11,994
– –
2 3
4
5 6