MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
1-Year Return 7.59%
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.46M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.79M
2
DOC icon
Healthpeak Properties
DOC
$1.87M
3
DIS icon
Walt Disney
DIS
$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$809K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
4
NFLX icon
Netflix
NFLX
$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$209K 0.06%
1,738
-234
-12% -$28.1K
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$207K 0.06%
4,405
– –
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.06%
+8,000
New +$201K
GE icon
204
GE Aerospace
GE
$299B
$171K 0.05%
3,256
– –
DD icon
205
DuPont de Nemours
DD
$32.3B
– –
-3,330
Closed -$358K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-5,133
Closed -$713K
MCHI icon
207
iShares MSCI China ETF
MCHI
$7.78B
– –
-6,706
Closed -$419K
MPW icon
208
Medical Properties Trust
MPW
$2.67B
– –
-11,000
Closed -$204K
NFLX icon
209
Netflix
NFLX
$534B
– –
-2,706
Closed -$965K
TXN icon
210
Texas Instruments
TXN
$170B
– –
-1,987
Closed -$211K
USMF icon
211
WisdomTree US Multifactor Fund
USMF
$405M
– –
-15,009
Closed -$435K
5 6 7 8
9