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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 7.20 166193 -4% 125.06
SPDR S&P; 500 ETF (SPY) 6.31 72457 251.23
iShares MSCI EAFE Index Fund (EFA) 5.96 251367 -2% 68.48
iShares Russell 1000 Value Index (IWD) 4.91 119580 118.51
iShares S&P; MidCap 400 Index (IJH) 4.55 73480 -7% 178.90
SPDR Barclays Capital Convertible SecETF (CWB) 4.48 253222 +6% 51.07
Ishares Core Msci Eafe Etf core msci eafe 4.23 190175 +98% 64.17
SPDR MSCI ACWI ex-US (CWI) 4.18 318670 -41% 37.83
iShares MSCI Emerging Markets Indx (EEM) 3.93 253126 +84% 44.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.01 74579 +40% 116.41
Vanguard European ETF (VGK) 2.80 138638 +1998% 58.33
iShares Russell 2000 Index (IWM) 2.00 38900 -15% 148.18
Coca-Cola Company (KO) 1.98 126696 45.01
iShares Russell 2000 Growth Index (IWO) 1.55 24969 178.95
Johnson & Johnson (JNJ) 1.37 30442 -8% 130.03
PowerShares QQQ Trust, Series 1 (QQQQ) 1.16 23015 -57% 145.47
Chevron Corporation (CVX) 1.04 25488 117.48
iShares S&P; SmallCap 600 Index (IJR) 1.04 40310 -7% 74.21
Microsoft Corporation (MSFT) 0.99 38387 -5% 74.51
Exxon Mobil Corporation (XOM) 0.97 33987 -14% 81.99
ISHARES TR MSCI Small Cap msci small cap 0.86 40242 61.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.69 37647 +2% 52.70
*wisdomtreetrusdivdgrtfdadded 0.69 52325 +5% 38.15
Ishares Msci Usa Quality Facto invalid 0.68 25634 -5% 77.12
iShares S&P; 500 Index (IVV) 0.63 7184 -20% 252.92
Pepsi (PEP) 0.61 15796 +2% 111.44
iShares Russell Midcap Index Fund (IWR) 0.61 8952 -25% 197.16
Wells Fargo & Company (WFC) 0.59 30848 55.13
Pfizer (PFE) 0.57 46095 -6% 35.70
Health Care SPDR (XLV) 0.55 19252 -4% 81.75
Intel Corporation (INTC) 0.55 41911 +4% 38.09
iShares Dow Jones US Technology (IYW) 0.53 10251 149.95
JPMorgan Chase & Co. (JPM) 0.51 15317 95.54
Verizon Communications (VZ) 0.50 29163 +7% 49.51
Procter & Gamble Company (PG) 0.50 15832 -7% 91.01
3M Company (MMM) 0.48 6540 209.76
Visa (V) 0.48 13068 +18% 105.26
Consumer Discretionary SPDR (XLY) 0.48 15236 -2% 90.05
McDonald's Corporation (MCD) 0.46 8424 156.70
WisdomTree Emerging Markets Eq (DEM) 0.45 30477 43.02
Bristol Myers Squibb (BMY) 0.44 19790 63.79
Alphabet Inc Class A cs 0.44 1296 973.77
NVIDIA Corporation (NVDA) 0.43 6916 -9% 178.72
Abbvie 0.43 14089 88.85
FedEx Corporation (FDX) 0.41 5302 225.45
Technology SPDR (XLK) 0.41 20010 -12% 59.12
Costco Wholesale Corporation (COST) 0.40 7074 -2% 164.26
Walt Disney Company (DIS) 0.40 11614 -8% 98.56
Union Pacific Corporation (UNP) 0.37 9184 +10% 116.03
Facebook Inc cl a 0.37 6233 -14% 170.86
SPDR Gold Trust (GLD) 0.33 7924 -51% 121.53
iShares Dow Jones Select Dividend (DVY) 0.33 10206 93.62
Vanguard Information Technology ETF (VGT) 0.33 6333 -4% 152.06
General Electric Company (GE) 0.32 38325 -21% 24.19
Powershares Etf Tr Ii s^p smcp hc po 0.32 9828 92.86
Financial Select Sector SPDR (XLF) 0.31 34726 25.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 22893 -2% 38.79
Ecolab (ECL) 0.29 6408 +8% 128.59
Fiserv (FISV) 0.29 6540 +8% 128.94
International Business Machines (IBM) 0.28 5657 145.06
ConocoPhillips (COP) 0.27 15292 +6% 50.04
Honeywell International (HON) 0.27 5523 +5% 141.72
SPDR S&P; MidCap 400 ETF (MDY) 0.27 2367 -13% 326.15
Alerian Mlp Etf(amlp) 0.27 68495 -51% 11.23
Vanguard High Dividend Yield ETF (VYM) 0.27 9784 +154% 81.05
Gilead Sciences (GILD) 0.26 9434 81.03
CVS Caremark Corporation (CVS) 0.25 8998 -3% 81.28
Merck & Co (MRK) 0.25 11445 63.88
Vanguard S&p 500 Etf idx fd 0.25 3101 -19% 230.64
Dowdupont Inc 0.25 10504 NEW 69.20
Cisco Systems (CSCO) 0.24 20837 +4% 33.64
Emerson Electric (EMR) 0.24 10889 62.79
Enterprise Products Partners 0.24 27088 26.06
Lydall (LDL) 0.24 11994 57.28
SPDR DJ Wilshire REIT (RWR) 0.24 7491 92.52
Vanguard Health Care ETF (VHT) 0.24 4620 +4% 152.38
Ishares Tr hdg msci eafe 0.24 24162 28.92
Wal-Mart Stores (WMT) 0.23 8603 +8% 78.19
Vanguard Financials ETF (VFH) 0.23 10221 +11% 65.36
iShares S&P; 500 Growth Index (IVW) 0.23 4598 143.32
Philip Morris International (PM) 0.22 5661 110.99
Vanguard REIT ETF (VNQ) 0.22 7581 -10% 83.10
iShares Dow Jones US Medical Dev. (IHI) 0.22 3755 -3% 166.98
Goldman Sachs Etf Tr 0.22 12577 49.93
Eli Lilly & Co. (LLY) 0.21 7013 -22% 85.53
WisdomTree SmallCap Dividend Fund (DES) 0.21 7047 84.01
Walgreen Boots Alliance 0.21 7942 +19% 77.18
AT&T; (T) 0.20 15033 +5% 39.13
Stanley Black & Decker (SWK) 0.20 3811 +11% 150.88
Enbridge Inc 0.20 13939 41.85
Goldman Sachs (GS) 0.19 2305 237.31
Thermo Fisher Scientific (TMO) 0.19 2879 +9% 189.20
Illinois Tool Works (ITW) 0.19 3790 148.02
General Dynamics Corporation (GD) 0.19 2730 205.70
iShares Russell Midcap Value Index (IWS) 0.19 6390 -21% 84.98
Kimberly-Clark Corporation (KMB) 0.18 4434 -8% 117.63
Altria (MO) 0.18 8253 -19% 63.47
United Technologies Corporation (UTX) 0.18 4575 -7% 116.16
Danaher Corporation (DHR) 0.18 6028 +12% 85.75
Industrial SPDR (XLI) 0.18 7367 -13% 70.99
SPDR KBW Regional Banking (KRE) 0.18 9383 56.80
iShares S&P; MidCap 400 Growth (IJK) 0.18 2503 -10% 202.25
Cytomx Therapeutics 0.18 28602 18.18
Texas Instruments Incorporated (TXN) 0.17 5514 -3% 89.74
Biogen Idec (BIIB) 0.17 1537 312.95
Oracle Corporation (ORCL) 0.17 10231 -2% 48.34
Vanguard Consumer Discretionary ETF (VCR) 0.17 3369 +2% 143.37
SPDR Dow Jones Global Real Estate (RWO) 0.17 10428 47.75
Roper Industries (ROP) 0.16 1934 +16% 243.56
iShares S&P; 500 Value Index (IVE) 0.16 4199 107.88
Vanguard Industrials ETF (VIS) 0.16 3453 -4% 134.38
Mortgage Reit Index real 0.16 9617 46.79
Caterpillar (CAT) 0.15 3504 -2% 124.66
Home Depot (HD) 0.15 2600 163.75
Adobe Systems Incorporated (ADBE) 0.15 2889 -15% 149.19
Valero Energy Corporation (VLO) 0.15 5701 +13% 77.01
iShares S&P; SmallCap 600 Growth (IJT) 0.15 2641 -3% 164.33
General Mills (GIS) 0.14 7791 -5% 51.68
Lowe's Companies (LOW) 0.14 4966 +24% 79.94
Public Service Enterprise (PEG) 0.14 8566 +28% 46.29
Celgene Corporation (CELG) 0.14 2771 +8% 145.80
SPDR KBW Bank (KBE) 0.14 8881 45.05
Vanguard Mid-Cap ETF (VO) 0.14 2788 -2% 146.69
Ameriprise Financial (AMP) 0.13 2443 +19% 148.59
SVB Financial (SIVB) 0.13 2000 187.00
Unum (UNM) 0.13 7082 +22% 51.12
McKesson Corporation (MCK) 0.13 2488 +23% 153.54
PG&E; Corporation (PCG) 0.13 5499 67.96
Southern Company (SO) 0.13 7571 -12% 49.16
Constellation Brands (STZ) 0.13 1829 +10% 199.56
iShares Russell 2000 Value Index (IWN) 0.13 2946 -24% 123.93
Vanguard Europe Pacific ETF (VEA) 0.13 8335 43.42
Hp 0.13 19496 +12% 19.95
Cognizant Technology Solutions (CTSH) 0.12 4659 73.31
MasterCard Incorporated (MA) 0.12 2378 +10% 141.30
Host Hotels & Resorts (HST) 0.12 18788 +26% 18.47
W.W. Grainger (GWW) 0.12 1887 179.65
National-Oilwell Var (NOV) 0.12 10031 +25% 35.69
Tyson Foods (TSN) 0.12 4925 +18% 70.46
Rockwell Collins (COL) 0.12 2713 +7% 130.85
Capital One Financial (COF) 0.12 4211 +26% 84.78
CF Industries Holdings (CF) 0.12 9989 +12% 35.14
Consumer Staples Select Sect. SPDR (XLP) 0.12 6204 -2% 53.99
SPDR S&P; Biotech (XBI) 0.12 4128 86.48
Vanguard Consumer Staples ETF (VDC) 0.12 2442 +2% 138.41
WisdomTree MidCap Dividend Fund (DON) 0.12 3583 99.92
LKQ Corporation (LKQX) 0.11 9237 +15% 35.94
Darden Restaurants (DRI) 0.11 4038 +33% 78.75
eBay (EBAY) 0.11 8506 +13% 38.44
Stericycle (SRCL) 0.11 4613 +37% 71.54
iShares Russell 1000 Index (IWB) 0.11 2185 NEW 140.05
DTE Energy Company (DTE) 0.11 2934 +27% 107.36
Energy Select Sector SPDR (XLE) 0.10 4213 +2% 68.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1953 -7% 152.59
Vanguard Energy ETF (VDE) 0.10 3023 +2% 93.60
Charles Schwab Corporation (SCHW) 0.09 6218 43.74
U.S. Ban (USB) 0.09 5103 -20% 53.70
Sealed Air (SEE) 0.09 6000 42.67
Cinemark Holdings (CNK) 0.09 7500 36.27
Vanguard Emerging Markets ETF (VWO) 0.09 5679 NEW 43.51
Vanguard Small-Cap ETF (VB) 0.09 1780 140.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 5135 46.15
Vanguard Dividend Appreciation ETF (VIG) 0.08 2573 94.83
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1610 148.45
Consolidated Edison (ED) 0.07 2549 -2% 80.82
UnitedHealth (UNH) 0.07 1031 -9% 195.93
Henry Schein (HSIC) 0.07 2600 +92% 81.92
Clorox Company (CLX) 0.07 1536 -17% 132.16
Regal Entertainment (RGC) 0.07 12000 16.00
Vanguard Total Stock Market ETF (VTI) 0.07 1575 NEW 129.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 4255 NEW 48.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 1214 NEW 177.92

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

View All Filings