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
DTE icon
151
DTE Energy
DTE
$28.4B
$315K 0.11%
3,447
+743
+27% +$67.9K
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.7B
$306K 0.11%
+2,185
New +$306K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$298K 0.1%
3,906
-324
-8% -$24.7K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27B
$289K 0.1%
4,213
+105
+3% +$7.2K
VDE icon
155
Vanguard Energy ETF
VDE
$7.27B
$283K 0.1%
3,023
+63
+2% +$5.9K
USB icon
156
US Bancorp
USB
$76.7B
$274K 0.09%
5,103
-1,325
-21% -$71.1K
CNK icon
157
Cinemark Holdings
CNK
$2.92B
$272K 0.09%
7,500
– –
SCHW icon
158
Charles Schwab
SCHW
$170B
$272K 0.09%
6,218
-100
-2% -$4.37K
SEE icon
159
Sealed Air
SEE
$4.82B
$256K 0.09%
6,000
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$67.5B
$251K 0.09%
1,780
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
$247K 0.09%
+5,679
New +$247K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$244K 0.08%
2,573
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$239K 0.08%
3,220
– –
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$237K 0.08%
5,135
– –
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$9.31B
$216K 0.07%
+2,428
New +$216K
HSIC icon
166
Henry Schein
HSIC
$8.28B
$213K 0.07%
3,315
-128
-4% -$8.22K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$208K 0.07%
+4,255
New +$208K
ED icon
168
Consolidated Edison
ED
$35.4B
$206K 0.07%
2,549
-54
-2% -$4.36K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$532B
$204K 0.07%
+1,575
New +$204K
CLX icon
170
Clorox
CLX
$15.4B
$203K 0.07%
1,536
-325
-17% -$43K
UNH icon
171
UnitedHealth
UNH
$283B
$202K 0.07%
1,031
-103
-9% -$20.2K
RGC
172
DELISTED
Regal Entertainment Group
RGC
$192K 0.07%
12,000
– –
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-69,846
Closed -$2.18M
NKE icon
174
Nike
NKE
$109B
– –
-5,260
Closed -$310K
NWL icon
175
Newell Brands
NWL
$2.72B
– –
-4,258
Closed -$228K
4 5 6
7
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