MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.9M
Cap. Flow %
13.59%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.42M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.33M
2
AAPL icon
Apple
AAPL
$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.82M
4
GLD icon
SPDR Gold Trust
GLD
$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.23M

Sector Composition

1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGC
151
DELISTED
Regal Entertainment Group
RGC
$247K 0.09%
12,000
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.2B
$246K 0.09%
+4,523
New +$246K
COL
153
DELISTED
Rockwell Collins
COL
$246K 0.09%
+2,654
New +$246K
KSS icon
154
Kohl's
KSS
$1.84B
$238K 0.08%
+4,824
New +$238K
HAR
155
DELISTED
Harman International Industries
HAR
$234K 0.08%
+2,104
New +$234K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$234K 0.08%
+2,113
New +$234K
AGN
157
DELISTED
Allergan plc
AGN
$234K 0.08%
+1,114
New +$234K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.08%
3,397
+2
+0.1% +$137
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$232K 0.08%
+3,254
New +$232K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$232K 0.08%
2,723
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$66.7B
$229K 0.08%
1,780
– –
DRI icon
162
Darden Restaurants
DRI
$24.5B
$228K 0.08%
+3,134
New +$228K
SCHW icon
163
Charles Schwab
SCHW
$177B
$227K 0.08%
+5,750
New +$227K
SYY icon
164
Sysco
SYY
$39.5B
$226K 0.08%
4,090
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$225K 0.08%
3,220
-1,512
-32% -$106K
OMC icon
166
Omnicom Group
OMC
$15.2B
$221K 0.08%
2,593
-620
-19% -$52.8K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.4B
$217K 0.08%
+2,725
New +$217K
NOC icon
168
Northrop Grumman
NOC
$83B
$216K 0.08%
+928
New +$216K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$215K 0.08%
+1,759
New +$215K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.07%
4,142
-3,849
-48% -$199K
SBUX icon
171
Starbucks
SBUX
$98.9B
$213K 0.07%
3,841
– –
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.2B
$210K 0.07%
9,029
-4,812
-35% -$112K
MA icon
173
Mastercard
MA
$538B
$208K 0.07%
+2,015
New +$208K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$203K 0.07%
5,135
– –
TSN icon
175
Tyson Foods
TSN
$20B
$200K 0.07%
3,248
+243
+8% +$15K
5 6
7
8 9