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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$224K 0.14%
1,978
-12
-0.6% -$1.36K
RGC
127
DELISTED
Regal Entertainment Group
RGC
$224K 0.14%
12,000
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.2B
$223K 0.14%
2,230
– –
EAPS
129
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$215K 0.14%
7,500
– –
AWK icon
130
American Water Works
AWK
$27.5B
$213K 0.13%
+4,702
New +$213K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$207K 0.13%
2,580
-2,737
-51% -$220K
CTAS icon
132
Cintas
CTAS
$82.9B
$206K 0.13%
3,456
– –
CMCSA icon
133
Comcast
CMCSA
$125B
$204K 0.13%
4,089
+85
+2% +$4.24K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.13%
+2,790
New +$204K
FI icon
135
Fiserv
FI
$74.3B
$202K 0.13%
3,562
– –
NCA icon
136
Nuveen California Municipal Value Fund
NCA
$283M
$186K 0.12%
19,029
– –
NLY icon
137
Annaly Capital Management
NLY
$13.8B
$176K 0.11%
16,047
-13,200
-45% -$145K
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94K 0.06%
11,789
-5,597
-32% -$44.6K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-836
Closed -$225K
TGNA icon
140
TEGNA Inc
TGNA
$3.41B
– –
-6,855
Closed -$203K
SEE icon
141
Sealed Air
SEE
$4.76B
– –
-6,000
Closed -$204K
NOV icon
142
NOV
NOV
$4.82B
– –
-3,542
Closed -$282K
LEE icon
143
Lee Enterprises
LEE
$24.7M
– –
-30,351
Closed -$105K
IWV icon
144
iShares Russell 3000 ETF
IWV
$16.5B
– –
-13,135
Closed -$1.45M
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.1B
– –
-3,561
Closed -$367K
GWX icon
146
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-6,883
Closed -$231K
CNI icon
147
Canadian National Railway
CNI
$60.3B
– –
-3,650
Closed -$208K
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