MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+4.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$629K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$759K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.62M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
126
PG&E
PCG
$33.5B
$374K 0.13%
5,499
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$374K 0.13%
2,000
– –
SO icon
128
Southern Company
SO
$101B
$372K 0.13%
7,571
-1,123
-13% -$55.2K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.9B
$365K 0.13%
2,946
-947
-24% -$117K
STZ icon
130
Constellation Brands
STZ
$25.7B
$365K 0.13%
1,829
+177
+11% +$35.3K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$363K 0.13%
2,443
+399
+20% +$59.3K
UNM icon
132
Unum
UNM
$12.4B
$362K 0.13%
7,082
+1,293
+22% +$66.1K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
$362K 0.13%
8,335
– –
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$358K 0.12%
10,749
-27
-0.3% -$899
NOV icon
135
NOV
NOV
$4.96B
$358K 0.12%
10,031
+2,040
+26% +$72.8K
COF icon
136
Capital One
COF
$145B
$357K 0.12%
4,211
+891
+27% +$75.5K
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.28B
$357K 0.12%
4,128
– –
COL
138
DELISTED
Rockwell Collins
COL
$355K 0.12%
2,713
+191
+8% +$25K
CF icon
139
CF Industries
CF
$13.6B
$351K 0.12%
9,989
+1,110
+13% +$39K
HST icon
140
Host Hotels & Resorts
HST
$12.1B
$347K 0.12%
18,788
+3,915
+26% +$72.3K
TSN icon
141
Tyson Foods
TSN
$20B
$347K 0.12%
4,925
+765
+18% +$53.9K
GWW icon
142
W.W. Grainger
GWW
$49.2B
$339K 0.12%
1,887
-18
-0.9% -$3.23K
CTSH icon
143
Cognizant
CTSH
$34.9B
$338K 0.12%
4,659
-84
-2% -$6.09K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.62B
$338K 0.12%
2,442
+66
+3% +$9.14K
MA icon
145
Mastercard
MA
$538B
$336K 0.12%
2,378
+222
+10% +$31.4K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K 0.12%
6,204
-162
-3% -$8.75K
LKQ icon
147
LKQ Corp
LKQ
$8.31B
$332K 0.12%
9,237
+1,254
+16% +$45.1K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$330K 0.11%
4,613
+1,270
+38% +$90.9K
EBAY icon
149
eBay
EBAY
$42.5B
$327K 0.11%
8,506
+1,029
+14% +$39.6K
DRI icon
150
Darden Restaurants
DRI
$24.5B
$318K 0.11%
4,038
+1,020
+34% +$80.3K
4 5
6
7 8