MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
-7.3%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.15M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$939K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.42M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$262K 0.14%
3,540
-1,575
-31% -$117K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$257K 0.14%
3,479
-974
-22% -$72K
OMC icon
128
Omnicom Group
OMC
$15.4B
$256K 0.14%
3,886
-2,610
-40% -$172K
SO icon
129
Southern Company
SO
$101B
$256K 0.14%
5,726
+458
+9% +$20.5K
LOW icon
130
Lowe's Companies
LOW
$151B
$255K 0.14%
+3,695
New +$255K
DRI icon
131
Darden Restaurants
DRI
$24.5B
$250K 0.14%
+4,077
New +$250K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$247K 0.14%
6,735
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41B
$239K 0.13%
2,850
+600
+27% +$50.3K
JCI icon
134
Johnson Controls International
JCI
$69.5B
$235K 0.13%
5,421
+263
+5% +$11.4K
HPQ icon
135
HP
HPQ
$27.4B
$234K 0.13%
20,106
+4,467
+29% +$52K
ECL icon
136
Ecolab
ECL
$77.6B
$233K 0.13%
+2,124
New +$233K
AXE
137
DELISTED
Anixter International Inc
AXE
$231K 0.13%
4,000
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$230K 0.13%
+1,881
New +$230K
WMT icon
139
Walmart
WMT
$801B
$229K 0.13%
10,593
+2,622
+33% +$56.7K
RGC
140
DELISTED
Regal Entertainment Group
RGC
$224K 0.12%
12,000
– –
SBUX icon
141
Starbucks
SBUX
$97.1B
$223K 0.12%
+3,925
New +$223K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$221K 0.12%
+2,000
New +$221K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$219K 0.12%
1,759
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.12%
8,338
+850
+11% +$22.3K
KMB icon
145
Kimberly-Clark
KMB
$43.1B
$213K 0.12%
1,950
-400
-17% -$43.7K
MYC
146
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.11%
13,000
+3,000
+30% +$47.5K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.11%
+5,018
New +$206K
OXY icon
148
Occidental Petroleum
OXY
$45.2B
$204K 0.11%
3,091
+116
+4% +$7.66K
ROP icon
149
Roper Technologies
ROP
$55.8B
$201K 0.11%
+1,280
New +$201K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$284M
$190K 0.1%
17,975
– –
3 4 5
6
7