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
V icon
76
Visa
V
$681B
$542K 0.27%
8,276
– –
MCD icon
77
McDonald's
MCD
$227B
$537K 0.27%
5,512
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54B
$531K 0.26%
25,083
– –
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
$529K 0.26%
11,898
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$521K 0.26%
12,600
– –
ORCL icon
81
Oracle
ORCL
$624B
$517K 0.26%
11,992
– –
GILD icon
82
Gilead Sciences
GILD
$139B
$511K 0.25%
5,206
– –
OMC icon
83
Omnicom Group
OMC
$15.1B
$507K 0.25%
6,496
– –
SLB icon
84
Schlumberger
SLB
$53.6B
$501K 0.25%
6,004
– –
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$487K 0.24%
18,125
– –
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$486K 0.24%
10,990
– –
AMGN icon
87
Amgen
AMGN
$151B
$472K 0.23%
2,955
– –
RTX icon
88
RTX Corp
RTX
$212B
$467K 0.23%
6,335
– –
HON icon
89
Honeywell
HON
$136B
$462K 0.23%
4,648
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
$461K 0.23%
11,582
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$455K 0.23%
4,240
– –
T icon
92
AT&T
T
$211B
$448K 0.22%
18,172
– –
ALL icon
93
Allstate
ALL
$54.7B
$447K 0.22%
6,285
– –
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$442K 0.22%
4,357
– –
JPM icon
95
JPMorgan Chase
JPM
$833B
$441K 0.22%
7,273
– –
PM icon
96
Philip Morris
PM
$250B
$440K 0.22%
5,847
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.22%
2
– –
NKE icon
98
Nike
NKE
$111B
$427K 0.21%
8,510
– –
MO icon
99
Altria Group
MO
$112B
$418K 0.21%
8,359
– –
HD icon
100
Home Depot
HD
$409B
$415K 0.21%
3,652
– –
2 3
4
5 6