MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+1.19%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.02M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$298K 0.13%
3,937
-101
-3% -$7.65K
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$297K 0.13%
2,900
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$292K 0.13%
6,275
-1,723
-22% -$80.2K
SEE icon
129
Sealed Air
SEE
$4.82B
$288K 0.13%
6,000
– –
GS icon
130
Goldman Sachs
GS
$223B
$282K 0.13%
1,797
– –
CTSH icon
131
Cognizant
CTSH
$35.1B
$280K 0.13%
4,460
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$279K 0.13%
3,435
– –
WMT icon
133
Walmart
WMT
$801B
$278K 0.12%
12,192
-1,740
-12% -$39.7K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$84.1B
$271K 0.12%
6,100
-975
-14% -$43.3K
CNK icon
135
Cinemark Holdings
CNK
$2.98B
$269K 0.12%
7,500
– –
SBUX icon
136
Starbucks
SBUX
$97.1B
$264K 0.12%
4,415
+180
+4% +$10.8K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41B
$256K 0.12%
2,850
– –
RGC
138
DELISTED
Regal Entertainment Group
RGC
$254K 0.11%
12,000
– –
KBE icon
139
SPDR S&P Bank ETF
KBE
$1.62B
$253K 0.11%
8,346
-989
-11% -$30K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$246K 0.11%
2,146
+146
+7% +$16.7K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$244K 0.11%
2,050
– –
NOC icon
142
Northrop Grumman
NOC
$83.2B
$242K 0.11%
+1,225
New +$242K
OXY icon
143
Occidental Petroleum
OXY
$45.2B
$241K 0.11%
3,526
-408
-10% -$27.9K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
$237K 0.11%
6,619
-2,490
-27% -$89.2K
DRI icon
145
Darden Restaurants
DRI
$24.5B
$229K 0.1%
3,452
-798
-19% -$52.9K
SWK icon
146
Stanley Black & Decker
SWK
$12.1B
$229K 0.1%
2,176
-317
-13% -$33.4K
SLB icon
147
Schlumberger
SLB
$53.4B
$228K 0.1%
3,095
– –
SCHW icon
148
Charles Schwab
SCHW
$167B
$227K 0.1%
+8,082
New +$227K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$225K 0.1%
1,783
-736
-29% -$92.9K
HSIC icon
150
Henry Schein
HSIC
$8.42B
$224K 0.1%
3,315
– –
4 5
6
7 8