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
NVDA icon
151
NVIDIA
NVDA
$4.07T
$224K 0.1%
251,640
-63,760
-20% -$56.8K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$222K 0.1%
5,087
-1,025
-17% -$44.7K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$222K 0.1%
1,759
– –
CMCSA icon
154
Comcast
CMCSA
$125B
$220K 0.1%
7,218
-278
-4% -$8.47K
MYC
155
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$220K 0.1%
13,000
– –
ROP icon
156
Roper Technologies
ROP
$55.8B
$219K 0.1%
1,200
-155
-11% -$28.3K
ADM icon
157
Archer Daniels Midland
ADM
$30.2B
$214K 0.1%
5,900
-156
-3% -$5.66K
AFL icon
158
Aflac
AFL
$57.2B
$213K 0.1%
+6,750
New +$213K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.9B
$209K 0.09%
2,241
-3,160
-59% -$295K
AXE
160
DELISTED
Anixter International Inc
AXE
$208K 0.09%
4,000
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$67.2B
$206K 0.09%
1,851
-8,700
-82% -$968K
TSN icon
162
Tyson Foods
TSN
$20B
$205K 0.09%
3,075
-818
-21% -$54.5K
MDT icon
163
Medtronic
MDT
$119B
$203K 0.09%
2,707
-1,737
-39% -$130K
CAG icon
164
Conagra Brands
CAG
$9.23B
$202K 0.09%
+5,827
New +$202K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$201K 0.09%
+5,135
New +$201K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$201K 0.09%
+9,865
New +$201K
NCA icon
167
Nuveen California Municipal Value Fund
NCA
$284M
$198K 0.09%
17,975
– –
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$187K 0.08%
11,604
– –
HPQ icon
169
HP
HPQ
$27.4B
$145K 0.07%
11,748
-811
-6% -$10K
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$111K 0.05%
75,717
– –
RWX icon
171
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-27,451
Closed -$1.07M
NVS icon
172
Novartis
NVS
$251B
– –
-2,662
Closed -$205K
DMO
173
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-8,495
Closed -$200K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,900
Closed -$556K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-3,448
Closed -$202K
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