MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$11.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.25M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$7.06M
2
MBB icon
iShares MBS ETF
MBB
$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
151
CF Industries
CF
$13.7B
$428K 0.12%
15,218
+2,533
+20% +$71.2K
UNH icon
152
UnitedHealth
UNH
$286B
$428K 0.12%
1,449
– –
IYG icon
153
iShares US Financial Services ETF
IYG
$1.9B
$426K 0.12%
+10,698
New +$426K
SYK icon
154
Stryker
SYK
$150B
$423K 0.12%
+2,345
New +$423K
EPD icon
155
Enterprise Products Partners
EPD
$68.6B
$421K 0.12%
23,188
-2,196
-9% -$39.9K
UNM icon
156
Unum
UNM
$12.6B
$412K 0.11%
24,834
+9,163
+58% +$152K
STZ icon
157
Constellation Brands
STZ
$26.2B
$410K 0.11%
2,344
-28
-1% -$4.9K
MO icon
158
Altria Group
MO
$112B
$394K 0.11%
10,025
– –
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$392K 0.11%
+13,103
New +$392K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
$388K 0.11%
9,989
-441
-4% -$17.1K
UPS icon
161
United Parcel Service
UPS
$72.1B
$359K 0.1%
3,229
+291
+10% +$32.4K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$352K 0.1%
6,556
-325
-5% -$17.5K
AMLP icon
163
Alerian MLP ETF
AMLP
$10.5B
$351K 0.1%
14,230
-1,040
-7% -$25.7K
TM icon
164
Toyota
TM
$260B
$323K 0.09%
2,575
– –
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$317K 0.09%
14,960
-4,557
-23% -$96.6K
PANW icon
166
Palo Alto Networks
PANW
$130B
$307K 0.08%
+8,022
New +$307K
COR
167
DELISTED
Coresite Realty Corporation
COR
$295K 0.08%
2,440
+245
+11% +$29.6K
SBUX icon
168
Starbucks
SBUX
$97.1B
$290K 0.08%
+3,940
New +$290K
CMCSA icon
169
Comcast
CMCSA
$125B
$274K 0.08%
7,028
-124
-2% -$4.83K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$271K 0.07%
3,543
– –
BIIB icon
171
Biogen
BIIB
$20.6B
$270K 0.07%
1,009
-28
-3% -$7.49K
KBE icon
172
SPDR S&P Bank ETF
KBE
$1.62B
$270K 0.07%
8,560
– –
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
$259K 0.07%
11,184
+840
+8% +$19.5K
TJX icon
174
TJX Companies
TJX
$155B
$258K 0.07%
5,110
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$253K 0.07%
4,200
– –
4 5 6
7
8