Montecito Bank & Trust

Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:

Companies in the Montecito Bank & Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 7.45 -2% 174037 119.02
SPDR MSCI ACWI ex-US (CWI) 6.97 +32% 543424 35.66
SPDR S&P; 500 ETF (SPY) 6.18 -4% 71068 241.81
iShares MSCI EAFE Index Fund (EFA) 6.02 +10% 256556 65.20
iShares Russell 1000 Value Index (IWD) 5.06 -3% 120826 116.43
iShares S&P; MidCap 400 Index (IJH) 4.99 79740 173.95
SPDR Barclays Capital Convertible SecETF (CWB) 4.26 +6% 238364 49.62
PowerShares QQQ Trust, Series 1 (QQQQ) 2.71 +43% 54753 137.65
iShares Russell 2000 Index (IWM) 2.34 -3% 46093 140.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.19 +73% 53114 114.36
Ishares Core Msci Eafe Etf core msci eafe 2.10 -3% 95792 60.89
Coca-Cola Company (KO) 2.07 128103 44.85
iShares MSCI Emerging Markets Indx (EEM) 2.04 +24% 137187 41.39
Johnson & Johnson (JNJ) 1.58 33293 132.30
iShares Russell 2000 Growth Index (IWO) 1.55 -2% 25456 168.77
Exxon Mobil Corporation (XOM) 1.16 -6% 39761 80.75
iShares S&P; SmallCap 600 Index (IJR) 1.10 -28% 43778 70.10
Microsoft Corporation (MSFT) 1.01 -13% 40573 68.93
Chevron Corporation (CVX) 0.97 -7% 25878 104.35
ISHARES TR MSCI Small Cap msci small cap 0.85 -9% 40675 57.84
iShares Russell Midcap Index Fund (IWR) 0.83 -9% 12068 192.07
iShares S&P; 500 Index (IVV) 0.79 -2% 9063 243.41
Wisdomtree Tr intl hedge eqt 0.78 NEW 34923 62.32
Ishares Msci Usa Quality Facto invalid 0.73 -25% 27246 74.36
SPDR Gold Trust (GLD) 0.69 -9% 16243 118.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 +43% 36647 50.02
*wisdomtreetrusdivdgrtfdadded 0.66 +5% 49565 36.78
Pepsi (PEP) 0.64 -6% 15358 115.49
Wells Fargo & Company (WFC) 0.62 +2% 31007 55.41
Alerian Mlp Etf(amlp) 0.61 NEW 140900 11.96
Pfizer (PFE) 0.60 -12% 49344 33.59
Health Care SPDR (XLV) 0.58 +70% 20233 79.24
Procter & Gamble Company (PG) 0.53 +3% 17056 87.17
iShares Dow Jones US Technology (IYW) 0.52 10398 139.69
JPMorgan Chase & Co. (JPM) 0.51 -13% 15430 91.40
Consumer Discretionary SPDR (XLY) 0.50 +63% 15552 89.63
Walt Disney Company (DIS) 0.49 -21% 12707 106.26
3M Company (MMM) 0.49 +2% 6558 208.20
Intel Corporation (INTC) 0.49 40222 33.73
McDonald's Corporation (MCD) 0.47 -12% 8466 153.20
General Electric Company (GE) 0.47 -20% 48667 27.03
Technology SPDR (XLK) 0.45 NEW 22940 54.71
Verizon Communications (VZ) 0.44 -21% 27238 44.67
WisdomTree Emerging Markets Eq (DEM) 0.44 -11% 29988 40.98
Alphabet Inc Class A cs 0.43 NEW 1273 929.76
Costco Wholesale Corporation (COST) 0.42 -20% 7254 159.91
FedEx Corporation (FDX) 0.42 5320 217.37
Bristol Myers Squibb (BMY) 0.40 NEW 20130 55.72
NVIDIA Corporation (NVDA) 0.40 -43% 7662 144.60
Facebook Inc cl a 0.40 -40% 7327 150.95
Visa (V) 0.37 -24% 11011 93.74
Abbvie 0.37 NEW 14182 72.49
iShares Dow Jones Select Dividend (DVY) 0.34 -4% 10206 92.23
Vanguard Information Technology ETF (VGT) 0.33 +125% 6601 140.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 23393 39.16
Union Pacific Corporation (UNP) 0.32 +2% 8274 108.89
International Business Machines (IBM) 0.32 -4% 5696 153.85
SPDR S&P; MidCap 400 ETF (MDY) 0.31 -45% 2737 317.50
Powershares Etf Tr Ii s^p smcp hc po 0.31 9876 87.90
Vanguard S&p 500 Etf idx fd 0.31 +28% 3837 222.13
Financial Select Sector SPDR (XLF) 0.30 +79% 34081 24.68
Ecolab (ECL) 0.28 -6% 5911 132.73
Eli Lilly & Co. (LLY) 0.27 -4% 9063 82.24
CVS Caremark Corporation (CVS) 0.27 -7% 9331 80.42
Altria (MO) 0.27 NEW 10222 74.43
Fiserv (FISV) 0.27 6053 122.39
Merck & Co (MRK) 0.26 -12% 11511 63.88
Enterprise Products Partners 0.26 27088 27.10
SPDR DJ Wilshire REIT (RWR) 0.26 -2% 7634 93.05
Honeywell International (HON) 0.25 -28% 5227 133.28
Vanguard REIT ETF (VNQ) 0.25 -5% 8436 83.21
Ishares Tr hdg msci eafe 0.25 +18% 24162 28.43
Philip Morris International (PM) 0.24 5715 117.43
Gilead Sciences (GILD) 0.24 +8% 9476 70.83
iShares Russell Midcap Value Index (IWS) 0.24 -27% 8089 84.06
Emerson Electric (EMR) 0.23 +8% 10898 59.58
ConocoPhillips (COP) 0.23 -3% 14336 43.93
iShares S&P; 500 Growth Index (IVW) 0.23 4598 136.80
Vanguard Health Care ETF (VHT) 0.23 +68% 4425 147.34
iShares Dow Jones US Medical Dev. (IHI) 0.23 3881 166.71
Wal-Mart Stores (WMT) 0.22 7949 75.75
Cisco Systems (CSCO) 0.22 -21% 19864 31.31
Kimberly-Clark Corporation (KMB) 0.22 +24% 4834 129.19
United Technologies Corporation (UTX) 0.22 +2% 4941 122.05
Lydall (LDL) 0.22 11994 51.69
Goldman Sachs Etf Tr 0.22 -26% 12742 48.11
Industrial SPDR (XLI) 0.21 NEW 8496 68.15
Vanguard Financials ETF (VFH) 0.21 +84% 9177 62.55
Illinois Tool Works (ITW) 0.20 +30% 3790 143.27
Enbridge Inc 0.20 -15% 14032 39.84
iShares S&P; MidCap 400 Growth (IJK) 0.20 -26% 2806 196.60
WisdomTree SmallCap Dividend Fund (DES) 0.20 -6% 7047 80.46
Goldman Sachs (GS) 0.19 -2% 2350 221.70
AT&T; (T) 0.19 NEW 14264 37.70
E.I. du Pont de Nemours & Company (DD) 0.19 -28% 6575 80.76
General Dynamics Corporation (GD) 0.19 -6% 2733 198.25
Oracle Corporation (ORCL) 0.19 -5% 10450 50.12
SPDR KBW Regional Banking (KRE) 0.19 -3% 9419 54.93
Walgreen Boots Alliance 0.19 +3% 6661 78.32
SPDR Dow Jones Global Real Estate (RWO) 0.18 -16% 10543 47.68
Stanley Black & Decker (SWK) 0.17 +3% 3433 140.84
Adobe Systems Incorporated (ADBE) 0.17 NEW 3439 141.32
Thermo Fisher Scientific (TMO) 0.17 -39% 2635 174.46
iShares Russell 2000 Value Index (IWN) 0.17 -56% 3893 118.81
Vanguard Consumer Discretionary ETF (VCR) 0.17 +109% 3273 142.07
Vanguard Industrials ETF (VIS) 0.17 +116% 3606 128.40
General Mills (GIS) 0.16 +2% 8263 55.47
Texas Instruments Incorporated (TXN) 0.16 -36% 5714 76.98
Danaher Corporation (DHR) 0.16 +27% 5356 84.36
iShares S&P; 500 Value Index (IVE) 0.16 4259 104.95
Cytomx Therapeutics 0.16 -80% 28602 15.49
Mortgage Reit Index real 0.16 -3% 9617 46.38
Biogen Idec (BIIB) 0.15 NEW 1508 271.14
Southern Company (SO) 0.15 +12% 8694 47.93
iShares S&P; SmallCap 600 Growth (IJT) 0.15 2741 155.78
Vanguard Mid-Cap ETF (VO) 0.15 -68% 2848 142.76
Caterpillar (CAT) 0.14 3576 107.33
Home Depot (HD) 0.14 -29% 2600 153.75
Roper Industries (ROP) 0.14 -5% 1667 231.21
SPDR KBW Bank (KBE) 0.14 8881 43.46
SVB Financial (SIVB) 0.13 2000 176.00
PG&E; Corporation (PCG) 0.13 5499 66.20
Consumer Staples Select Sect. SPDR (XLP) 0.13 +53% 6366 54.87
Vanguard European ETF (VGK) 0.13 NEW 6606 55.10
WisdomTree MidCap Dividend Fund (DON) 0.13 -22% 3592 97.72
U.S. Ban (USB) 0.12 -2% 6428 51.89
W.W. Grainger (GWW) 0.12 1905 180.58
Valero Energy Corporation (VLO) 0.12 +2% 5026 67.43
McKesson Corporation (MCK) 0.12 -4% 2021 164.74
Constellation Brands (STZ) 0.12 -4% 1652 193.95
Celgene Corporation (CELG) 0.12 -6% 2546 129.79
Vanguard Europe Pacific ETF (VEA) 0.12 -67% 8335 41.28
Vanguard Consumer Staples ETF (VDC) 0.12 NEW 2376 140.99
Cognizant Technology Solutions (CTSH) 0.11 4743 65.27
NIKE (NKE) 0.11 -26% 5260 58.92
Lowe's Companies (LOW) 0.11 +4% 3997 77.53
SPDR S&P; Biotech (XBI) 0.11 4128 77.28
Vanguard High Dividend Yield ETF (VYM) 0.11 -47% 3850 78.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 -61% 2115 148.46
Hp 0.11 17342 17.50
Charles Schwab Corporation (SCHW) 0.10 -49% 6318 42.89
Host Hotels & Resorts (HST) 0.10 14873 18.30
Sealed Air (SEE) 0.10 6000 44.83
Darden Restaurants (DRI) 0.10 -10% 3018 90.54
Unum (UNM) 0.10 5789 46.65
Rockwell Collins (COL) 0.10 -5% 2522 104.94
Capital One Financial (COF) 0.10 NEW 3320 82.52
Public Service Enterprise (PEG) 0.10 +3% 6666 43.06
Energy Select Sector SPDR (XLE) 0.10 -7% 4108 65.00
Cinemark Holdings (CNK) 0.10 7500 38.80
MasterCard Incorporated (MA) 0.09 -6% 2156 121.27
Ameriprise Financial (AMP) 0.09 NEW 2044 127.18
LKQ Corporation (LKQX) 0.09 -5% 7983 32.90
National-Oilwell Var (NOV) 0.09 -32% 7991 32.96
Tyson Foods (TSN) 0.09 +3% 4160 62.56
eBay (EBAY) 0.09 7477 34.95
Stericycle (SRCL) 0.09 -8% 3343 76.22
Henry Schein (HSIC) 0.09 1350 182.96
Clorox Company (CLX) 0.09 -19% 1861 133.26
Regal Entertainment (RGC) 0.09 12000 20.50
CF Industries Holdings (CF) 0.09 NEW 8879 27.93
DTE Energy Company (DTE) 0.09 -5% 2301 105.61
Scripps Networks Interactive (SNI) 0.09 +17% 3752 68.37
Vanguard Small-Cap ETF (VB) 0.09 1780 135.71
Vanguard Dividend Appreciation ETF (VIG) 0.09 2573 92.50
Vanguard Energy ETF (VDE) 0.09 NEW 2960 88.64
Consolidated Edison (ED) 0.08 2603 80.68
SYSCO Corporation (SYY) 0.08 +8% 4448 50.38
Newell Rubbermaid (NWL) 0.08 -42% 4258 53.47
UnitedHealth (UNH) 0.08 -68% 1134 185.19
Starbucks Corporation (SBUX) 0.08 -11% 3841 58.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 5135 44.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1610 139.75

Past 13F-HR SEC Filings by Montecito Bank & Trust

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