MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
+2.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$8.25M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
72
Reduced
49
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.44M
4
MDT icon
Medtronic
MDT
$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.18M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$45.6B
$217K 0.11%
2,970
+239
+9% +$17.4K
NSC icon
152
Norfolk Southern
NSC
$62.4B
$215K 0.11%
2,088
+13
+0.6% +$1.34K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$40.9B
$208K 0.1%
2,250
– –
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20B
$204K 0.1%
+1,550
New +$204K
BND icon
155
Vanguard Total Bond Market
BND
$133B
$200K 0.1%
+2,400
New +$200K
NCA icon
156
Nuveen California Municipal Value Fund
NCA
$283M
$192K 0.1%
17,975
– –
MYC
157
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$158K 0.08%
+10,000
New +$158K
LGCY
158
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$136K 0.07%
13,400
– –
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$674M
$75K 0.04%
14,000
– –
CELG
160
DELISTED
Celgene Corp
CELG
– –
-1,791
Closed -$200K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,376
Closed -$1.37M
EMC
162
DELISTED
EMC CORPORATION
EMC
– –
-7,059
Closed -$210K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,701
Closed -$214K
ROP icon
164
Roper Technologies
ROP
$56.4B
– –
-1,701
Closed -$266K
NVDA icon
165
NVIDIA
NVDA
$4.15T
– –
-10,008
Closed -$201K
NOV icon
166
NOV
NOV
$4.82B
– –
-3,495
Closed -$229K
MCK icon
167
McKesson
MCK
$85.9B
– –
-1,026
Closed -$213K
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-9,160
Closed -$280K
IWC icon
169
iShares Micro-Cap ETF
IWC
$899M
– –
-4,487
Closed -$345K
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