MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
-1.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.94M
Cap. Flow %
1.79%
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
52
Reduced
53
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$595K
2
AMLP icon
Alerian MLP ETF
AMLP
$576K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$564K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$518K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$482K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$968K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$693K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$537K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$516K
5
BEN icon
Franklin Resources
BEN
$289K

Sector Composition

1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
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
$471K 0.29%
33,816
+1,500
+5% +$20.9K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$469K 0.28%
4,633
+50
+1% +$5.06K
ORCL icon
78
Oracle
ORCL
$628B
$456K 0.28%
11,920
-1,981
-14% -$75.8K
PXJ icon
79
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$454K 0.28%
17,951
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$442K 0.27%
2,921
-50
-2% -$7.57K
OMC icon
81
Omnicom Group
OMC
$15B
$423K 0.26%
6,137
+195
+3% +$13.4K
AMGN icon
82
Amgen
AMGN
$153B
$418K 0.25%
2,979
-334
-10% -$46.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$414K 0.25%
3,967
+982
+33% +$102K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.25%
2
– –
AXP icon
85
American Express
AXP
$225B
$409K 0.25%
4,675
-47
-1% -$4.11K
MMM icon
86
3M
MMM
$81B
$404K 0.25%
2,850
-104
-4% -$14.7K
CVS icon
87
CVS Health
CVS
$93B
$403K 0.24%
5,068
-83
-2% -$6.6K
PM icon
88
Philip Morris
PM
$254B
$402K 0.24%
4,817
+1,600
+50% +$134K
LGCY
89
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$398K 0.24%
13,400
-600
-4% -$17.8K
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$397K 0.24%
12,170
– –
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$397K 0.24%
20,584
-1,115
-5% -$21.5K
QCOM icon
92
Qualcomm
QCOM
$170B
$395K 0.24%
5,288
+258
+5% +$19.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.2B
$388K 0.24%
3,630
– –
ADP icon
94
Automatic Data Processing
ADP
$121B
$386K 0.23%
4,646
+1,574
+51% +$131K
COP icon
95
ConocoPhillips
COP
$118B
$385K 0.23%
5,034
+1,609
+47% +$123K
RTX icon
96
RTX Corp
RTX
$212B
$377K 0.23%
3,567
+285
+9% +$30.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$376K 0.23%
4,892
-3,601
-42% -$277K
KBE icon
98
SPDR S&P Bank ETF
KBE
$1.6B
$367K 0.22%
11,514
– –
WDC icon
99
Western Digital
WDC
$29.8B
$365K 0.22%
3,760
+247
+7% +$23.9K
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$355K 0.22%
3,767
+60
+2% -$371
2 3
4
5 6