MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
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
+$6.74M
Cap. Flow
-$701K
Cap. Flow %
-0.42%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$234K 0.14%
4,745
-35,549
-88% -$1.75M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.14%
2,790
– –
AWK icon
128
American Water Works
AWK
$27.6B
$229K 0.14%
4,644
-58
-1% -$2.86K
BP icon
129
BP
BP
$88.4B
$224K 0.14%
5,201
-764
-13% -$32.9K
WMT icon
130
Walmart
WMT
$805B
$224K 0.14%
+8,958
New +$224K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$222K 0.13%
+3,496
New +$222K
CTAS icon
132
Cintas
CTAS
$83.4B
$220K 0.13%
13,824
– –
KMB icon
133
Kimberly-Clark
KMB
$42.9B
$217K 0.13%
+2,034
New +$217K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$216K 0.13%
+3,570
New +$216K
CNI icon
135
Canadian National Railway
CNI
$60.4B
$215K 0.13%
+3,300
New +$215K
FI icon
136
Fiserv
FI
$74B
$215K 0.13%
7,124
– –
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$215K 0.13%
+2,120
New +$215K
CMCSA icon
138
Comcast
CMCSA
$125B
$214K 0.13%
8,004
-174
-2% -$4.65K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.6B
$214K 0.13%
1,914
-260
-12% -$29.1K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41.2B
$211K 0.13%
+2,335
New +$211K
SEE icon
141
Sealed Air
SEE
$4.75B
$205K 0.12%
+6,000
New +$205K
OXY icon
142
Occidental Petroleum
OXY
$45.9B
$204K 0.12%
+2,072
New +$204K
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$282M
$182K 0.11%
17,975
-1,054
-6% -$10.7K
NLY icon
144
Annaly Capital Management
NLY
$14B
$138K 0.08%
3,011
-1,001
-25% -$45.9K
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$675M
$88K 0.05%
+2,333
New +$88K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-11,789
Closed -$94K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,580
Closed -$207K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-6,720
Closed -$367K
MRK icon
149
Merck
MRK
$210B
– –
-6,536
Closed -$354K
RPM icon
150
RPM International
RPM
$16.1B
– –
-5,550
Closed -$232K
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