Montecito Bank & Trust

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

Montecito Bank & Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.42 178550 -4.00% 113.80 119.08
SPDR S&P; 500 ETF (SPY) 6.41 74422 +84.00% 235.74 241.33
iShares MSCI EAFE Index Fund (EFA) 5.28 232213 +26.00% 62.29 65.24
iShares Russell 1000 Value Index (IWD) 5.23 124625 -21.00% 114.94 115.86
SPDR MSCI ACWI ex-US (CWI) 5.10 409414 NEW 34.11 35.63
iShares S&P; MidCap 400 Index (IJH) 4.89 78193 +10.00% 171.22 172.89
SPDR Barclays Capital Convertible SecETF (CWB) 3.95 224752 +44.00% 48.10 49.76
iShares Russell 2000 Index (IWM) 2.41 48005 +26.00% 137.47 139.84
Ishares Core Msci Eafe Etf core msci eafe 2.09 98871 -2.00% 57.95 0.00
Coca-Cola Company (KO) 1.97 127096 +90.00% 42.44 45.05
PowerShares QQQ Trust, Series 1 (QQQQ) 1.84 38084 +22.00% 132.37 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.59 110311 +186.00% 39.39 41.41
Alerian Mlp Etf 1.59 343258 NEW 12.71 0.00
iShares Russell 2000 Growth Index (IWO) 1.55 26162 161.67 167.69
iShares S&P; SmallCap 600 Index (IJR) 1.55 61393 +162.00% 69.16 69.47
Johnson & Johnson (JNJ) 1.50 32931 124.57 135.01
Exxon Mobil Corporation (XOM) 1.28 42722 +4.00% 82.01 81.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.27 30657 NEW 113.71 114.91
Microsoft Corporation (MSFT) 1.12 46667 65.86 69.21
Chevron Corporation (CVX) 1.09 27846 +6.00% 107.36 104.07
Ishares Msci Usa Quality Facto invalid 0.97 36441 -3.00% 72.80 0.00
Cytomx Therapeutics 0.92 146544 17.27 0.00
iShares Russell Midcap Index Fund (IWR) 0.91 13292 +37.00% 187.19 191.46
ISHARES TR MSCI Small Cap msci small cap 0.89 45083 -37.00% 54.15 0.00
iShares S&P; 500 Index (IVV) 0.80 9269 -6.00% 237.24 243.04
SPDR Gold Trust (GLD) 0.78 18027 -60.00% 118.71 118.81
Pfizer (PFE) 0.71 56495 34.21 33.77
Walt Disney Company (DIS) 0.67 16087 113.42 105.41
Pepsi (PEP) 0.67 16463 -2.00% 111.86 115.94
General Electric Company (GE) 0.66 61078 -2.00% 29.79 27.21
Facebook Inc cl a 0.64 12310 -2.00% 142.08 0.00
Verizon Communications (VZ) 0.62 34891 48.74 44.84
Wells Fargo & Company (WFC) 0.61 30235 55.67 53.16
*wisdomtreetrusdivdgrtfdadded 0.61 46894 -20.00% 35.48 0.00
Alphabet Inc-cl A 0.59 1900 NEW 847.89 0.00
JPMorgan Chase & Co. (JPM) 0.57 17873 +12.00% 87.86 88.05
SPDR S&P; MidCap 400 ETF (MDY) 0.57 5003 -5.00% 312.41 315.89
Costco Wholesale Corporation (COST) 0.56 9142 +2.00% 167.69 159.26
NVIDIA Corporation (NVDA) 0.54 13664 -12.00% 108.92 146.58
Procter & Gamble Company (PG) 0.54 16551 +6.00% 89.86 88.61
Intel Corporation (INTC) 0.53 39920 36.08 33.65
iShares Dow Jones US Technology (IYW) 0.52 10542 135.13 140.70
WisdomTree Emerging Markets Eq (DEM) 0.51 33898 -57.00% 40.86 40.77
Visa (V) 0.47 14497 -4.00% 88.89 94.90
McDonald's Corporation (MCD) 0.46 9681 -15.00% 129.64 153.72
Vanguard Mid-Cap ETF (VO) 0.46 8948 139.22 142.16
3M Company (MMM) 0.45 6383 +5.00% 191.20 209.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 25525 +6.00% 47.84 50.03
iShares Russell 2000 Value Index (IWN) 0.39 9034 -70.00% 118.13 117.84
FedEx Corporation (FDX) 0.38 5340 195.21 214.33
International Business Machines (IBM) 0.38 5987 174.20 154.75
Vanguard Europe Pacific ETF (VEA) 0.37 25449 +203.00% 39.31 41.29
iShares Dow Jones Select Dividend (DVY) 0.36 10706 +4.00% 91.10 92.33
iShares Russell Midcap Value Index (IWS) 0.34 11092 -57.00% 83.03 83.69
Honeywell International (HON) 0.33 7321 -4.00% 124.93 132.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 23393 -28.00% 38.69 39.13
Health Care SPDR (XLV) 0.32 11846 -11.00% 74.40 79.66
Adobe Systems 0.32 6816 NEW 130.13 0.00
Cisco Systems (CSCO) 0.31 25265 +13.00% 33.79 31.76
Union Pacific Corporation (UNP) 0.31 8065 +19.00% 105.92 107.35
Merck & Co (MRK) 0.30 13111 +10.00% 63.59 65.54
Consumer Discretionary SPDR (XLY) 0.30 9483 -10.00% 87.95 89.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.30 5546 -67.00% 148.38 147.53
Goldman Sachs Etf Tr 0.30 17268 -3.00% 46.78 0.00
Ecolab (ECL) 0.29 6352 +9.00% 125.36 131.78
Eli Lilly & Co. (LLY) 0.29 9471 +9.00% 84.11 83.04
CVS Caremark Corporation (CVS) 0.29 10087 78.52 80.49
Powershares Etf Tr Ii s^p smcp hc po 0.29 9971 -10.00% 80.01 0.00
E.I. du Pont de Nemours & Company (DD) 0.27 9237 -3.00% 80.29 80.69
ConocoPhillips (COP) 0.27 14917 +12.00% 49.87 43.97
Texas Instruments Incorporated (TXN) 0.27 9030 +4.00% 80.55 76.95
Enterprise Products Partners 0.27 27088 27.61 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.27 3823 +45.00% 190.98 195.64
Vanguard REIT ETF (VNQ) 0.27 8904 +3.00% 82.55 83.99
Fiserv (FISV) 0.26 6149 +2.00% 115.23 122.85
SPDR DJ Wilshire REIT (RWR) 0.26 7837 -11.00% 92.31 93.85
Thermo Fisher Scientific (TMO) 0.25 4386 +7.00% 153.56 173.70
Enbridge Inc 0.25 16631 NEW 41.81 0.00
Bristol-myers Squibb 0.25 12546 NEW 54.36 0.00
Philip Morris International (PM) 0.24 5739 -14.00% 112.95 118.14
Vanguard S&p 500 Etf idx fd 0.24 2987 +463.00% 216.52 0.00
Lydall (LDL) 0.23 11994 53.61 50.40
Emerson Electric (EMR) 0.22 10017 +4.00% 59.86 58.64
UnitedHealth (UNH) 0.22 3604 +31.00% 163.98 184.60
Gilead Sciences (GILD) 0.22 8697 +42.00% 67.91 70.65
iShares S&P; 500 Growth Index (IVW) 0.22 4598 131.58 137.09
WisdomTree SmallCap Dividend Fund (DES) 0.22 7532 -69.00% 80.59 80.16
SPDR Dow Jones Global Real Estate (RWO) 0.22 12561 -20.00% 47.03 48.08
Wal-Mart Stores (WMT) 0.21 8096 +13.00% 72.01 76.01
Vanguard High Dividend Yield ETF (VYM) 0.21 7370 -3.00% 77.61 78.13
iShares Dow Jones US Medical Dev. (IHI) 0.21 3881 151.51 166.05
Ishares Tr hdg msci eafe 0.21 20385 -42.00% 27.54 0.00
Goldman Sachs (GS) 0.20 2418 +10.00% 229.53 220.28
Home Depot (HD) 0.20 3680 +7.00% 146.81 152.24
United Technologies Corporation (UTX) 0.20 4838 112.33 121.59
General Dynamics Corporation (GD) 0.20 2933 187.08 198.84
Walgreen Boots Alliance 0.20 6431 +3.00% 83.03 0.00
Bristol-myers Squibb 0.20 10100 NEW 54.36 0.00
Charles Schwab Corporation (SCHW) 0.19 12596 +119.00% 40.81 42.62
Kimberly-Clark Corporation (KMB) 0.19 3876 131.56 131.46
SPDR KBW Regional Banking (KRE) 0.19 9725 54.61 53.56
Vanguard Emerging Markets ETF (VWO) 0.19 12984 +272.00% 39.76 40.73
Oracle Corporation (ORCL) 0.18 11100 44.58 50.75
Abbvie 0.18 7470 NEW 65.19 0.00
National-Oilwell Var (NOV) 0.17 11794 +69.00% 40.13 31.70
General Mills (GIS) 0.17 8064 58.96 55.52
Financial Select Sector SPDR (XLF) 0.17 19029 +110.00% 23.75 24.14
Mortgage Reit Index real 0.17 10013 45.24 0.00
Abbvie 0.17 6969 NEW 65.15 0.00
Altria 0.17 6453 NEW 71.44 0.00
NASDAQ OMX (NDAQ) 0.16 6226 -22.00% 69.39 70.68
Stanley Black & Decker (SWK) 0.16 3329 132.83 140.49
W.W. Grainger (GWW) 0.16 1925 232.73 175.08
iShares S&P; 500 Value Index (IVE) 0.16 4259 104.02 104.34
WisdomTree MidCap Dividend Fund (DON) 0.16 4619 -78.00% 97.42 97.42
NIKE (NKE) 0.15 7200 55.81 52.95
iShares S&P; SmallCap 600 Growth (IJT) 0.15 2741 153.23 154.66
SVB Financial (SIVB) 0.14 2000 186.00 174.45
Southern Company (SO) 0.14 7718 49.82 49.40
Illinois Tool Works (ITW) 0.14 2900 132.41 142.27
SPDR KBW Bank (KBE) 0.14 8956 42.97 42.42
Vanguard Information Technology ETF (VGT) 0.14 2922 NEW 135.52 142.13
Biogen 0.14 1400 NEW 273.57 0.00
Newell Rubbermaid (NWL) 0.13 7357 -5.00% 47.17 53.10
Danaher Corporation (DHR) 0.13 4188 -20.00% 85.45 84.62
PG&E; Corporation (PCG) 0.13 5499 -3.00% 66.31 67.04
Roper Industries (ROP) 0.13 1769 206.64 230.12
Vanguard Health Care ETF (VHT) 0.13 2622 +198.00% 137.68 148.35
At&t 0.13 8452 NEW 41.53 0.00
U.S. Ban (USB) 0.12 6588 -9.00% 51.49 51.42
Caterpillar (CAT) 0.12 3603 -8.00% 92.77 103.93
Valero Energy Corporation (VLO) 0.12 4909 +9.00% 66.20 66.81
Lowe's Companies (LOW) 0.12 3838 -2.00% 82.12 76.33
Cinemark Holdings (CNK) 0.12 7500 44.40 38.34
Celgene Corporation (CELG) 0.12 2710 +12.00% 124.44 130.85
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.12 11523 NEW 28.20 0.00
Ameriprise Financial 0.12 2512 NEW 129.78 0.00
McKesson Corporation (MCK) 0.11 2120 +13.00% 148.27 166.69
Stericycle (SRCL) 0.11 3654 +48.00% 82.99 77.24
Clorox Company (CLX) 0.11 2319 -28.00% 134.97 136.94
Energy Select Sector SPDR (XLE) 0.11 4450 +3460.00% 69.89 64.14
Vanguard Financials ETF (VFH) 0.11 4962 NEW 60.46 61.54
Hp 0.11 17282 +3.00% 17.85 0.00
Cognizant Technology Solutions (CTSH) 0.10 4801 59.85 66.53
Comcast Corporation (CMCSA) 0.10 7232 +191.00% 37.66 39.25
Host Hotels & Resorts (HST) 0.10 15032 +8.00% 18.64 18.81
Sealed Air (SEE) 0.10 6000 43.50 45.06
Darden Restaurants (DRI) 0.10 3387 +8.00% 83.79 92.69
Unum (UNM) 0.10 5825 -3.00% 46.88 45.57
Regal Entertainment (RGC) 0.10 12000 22.58 20.43
Public Service Enterprise (PEG) 0.10 6459 +7.00% 44.31 43.62
Constellation Brands (STZ) 0.10 1737 +38.00% 161.97 182.28
SPDR S&P; Biotech (XBI) 0.10 4128 -2.00% 69.28 77.27
Capital One Financial 0.10 3060 NEW 86.60 0.00
MasterCard Incorporated (MA) 0.09 2294 +13.00% 112.49 122.74
LKQ Corporation (LKQX) 0.09 8430 NEW 29.30 0.00
Tyson Foods (TSN) 0.09 4013 +23.00% 61.59 61.70
Rockwell Collins (COL) 0.09 2666 97.24 103.46
eBay (EBAY) 0.09 7507 +23.00% 33.59 34.91
Starbucks Corporation (SBUX) 0.09 4341 +13.00% 58.41 58.96
DTE Energy Company (DTE) 0.09 2436 -17.00% 102.22 107.67
Scripps Networks Interactive (SNI) 0.09 3191 78.40 68.43
Vanguard Small-Cap ETF (VB) 0.09 1780 133.67 134.72
Cf Industries Holdings 0.09 8210 NEW 29.35 0.00
Northrop Grumman Corporation (NOC) 0.08 928 238.15 255.33
SYSCO Corporation (SYY) 0.08 4090 51.83 49.27
Freeport-McMoRan Copper & Gold (FCX) 0.08 15710 +233.00% 13.37 11.72
Henry Schein (HSIC) 0.08 1350 +3.00% 170.00 182.87
Consumer Staples Select Sect. SPDR (XLP) 0.08 4142 54.58 55.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 5135 44.60 44.05
Vanguard Dividend Appreciation ETF (VIG) 0.08 2573 -5.00% 89.78 92.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1610 138.51 138.40
Vanguard Consumer Discretionary ETF (VCR) 0.08 1560 NEW 138.46 141.52
Vanguard Industrials ETF (VIS) 0.08 1665 NEW 123.72 127.66
Alphabet Inc-cl C 0.08 267 NEW 827.72 0.00
Consolidated Edison (ED) 0.07 2627 77.66 82.67
Altria 0.07 2792 NEW 71.28 0.00
Alerian Mlp Etf 0.06 13858 NEW 12.70 0.00
At&t 0.05 3243 NEW 41.63 0.00
Northwest Biotherapeutics In 0.01 75717 0.25 0.00
Alphabet Inc-cl C 0.01 40 NEW 825.00 0.00
Cvs Health 0.01 316 NEW 79.11 0.00
Alphabet Inc-cl A 0.00 6 NEW 833.33 0.00
Ameriprise Financial 0.00 39 NEW 128.21 0.00
Biogen 0.00 18 NEW 277.78 0.00
Capital One Financial 0.00 60 NEW 83.33 0.00

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