Montecito Bank & Trust as of March 31, 2011
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 15.5 | $13M | 222k | 60.08 | |
| iShares Russell 1000 Value Index (IWD) | 9.7 | $8.4M | 122k | 68.67 | |
| BRE Properties | 4.7 | $4.0M | 86k | 47.18 | |
| SPDR S&P Biotech (XBI) | 3.8 | $3.3M | 50k | 66.76 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.2M | 38k | 84.12 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.2 | $2.7M | 42k | 64.25 | |
| Brandywine Realty Trust (BDN) | 2.8 | $2.4M | 200k | 12.14 | |
| iShares S&P 500 Index (IVV) | 2.4 | $2.0M | 15k | 132.98 | |
| Market Vectors Gold Miners ETF | 2.2 | $1.9M | 32k | 60.09 | |
| Chevron Corporation (CVX) | 2.2 | $1.9M | 18k | 107.49 | |
| PowerShares Dynamic Oil & Gas Serv | 2.1 | $1.8M | 69k | 26.37 | |
| Pfizer (PFE) | 2.1 | $1.8M | 89k | 20.31 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $1.7M | 55k | 30.51 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.7 | $1.5M | 78k | 18.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 23k | 59.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.4M | 28k | 49.30 | |
| SPDR KBW Bank (KBE) | 1.5 | $1.3M | 49k | 25.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.3M | 26k | 48.68 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.2M | 29k | 41.95 | |
| Anadarko Petroleum Corporation | 1.4 | $1.2M | 15k | 81.91 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 18k | 66.35 | |
| Kinder Morgan Energy Partners | 1.3 | $1.2M | 16k | 74.07 | |
| General Electric Company | 1.3 | $1.1M | 57k | 20.05 | |
| Utilities SPDR (XLU) | 1.2 | $1.1M | 34k | 31.87 | |
| Market Vectors-Coal ETF | 1.1 | $995k | 20k | 50.73 | |
| PowerShares Dynamic Energy Explor. | 1.1 | $973k | 35k | 27.65 | |
| PG&E Corporation (PCG) | 0.9 | $767k | 17k | 44.19 | |
| Enterprise Products Partners (EPD) | 0.9 | $739k | 17k | 43.09 | |
| Market Vectors Agribusiness | 0.9 | $741k | 13k | 56.00 | |
| Annaly Capital Management | 0.8 | $722k | 41k | 17.46 | |
| Apple (AAPL) | 0.8 | $695k | 2.0k | 348.37 | |
| EV Energy Partners | 0.8 | $670k | 12k | 53.82 | |
| Tyco International Ltd S hs | 0.8 | $662k | 15k | 44.75 | |
| Omni (OMC) | 0.8 | $650k | 13k | 49.08 | |
| Legacy Reserves | 0.8 | $650k | 21k | 31.34 | |
| At&t (T) | 0.7 | $603k | 20k | 30.63 | |
| Becton, Dickinson and (BDX) | 0.7 | $581k | 7.3k | 79.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $569k | 3.2k | 179.50 | |
| Western Union Company (WU) | 0.7 | $560k | 27k | 20.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $547k | 17k | 31.72 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $502k | 31k | 16.40 | |
| Oracle Corporation (ORCL) | 0.6 | $484k | 15k | 33.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $469k | 19k | 25.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $455k | 6.2k | 73.40 | |
| Amgen (AMGN) | 0.5 | $428k | 8.0k | 53.43 | |
| Procter & Gamble Company (PG) | 0.5 | $421k | 6.8k | 61.67 | |
| Regency Energy Partners | 0.5 | $424k | 16k | 27.34 | |
| Schlumberger (SLB) | 0.5 | $414k | 4.4k | 93.18 | |
| Kinder Morgan Management | 0.5 | $393k | 6.0k | 65.53 | |
| Assured Guaranty (AGO) | 0.5 | $393k | 26k | 14.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $390k | 15k | 26.44 | |
| E.I. du Pont de Nemours & Company | 0.5 | $384k | 7.0k | 54.96 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $386k | 6.7k | 57.48 | |
| Suburban Propane Partners (SPH) | 0.4 | $378k | 6.7k | 56.46 | |
| SPDR Gold Trust (GLD) | 0.4 | $336k | 2.4k | 139.71 | |
| Industrial SPDR (XLI) | 0.4 | $327k | 8.7k | 37.64 | |
| Pepsi (PEP) | 0.4 | $309k | 4.8k | 64.51 | |
| Abbott Laboratories (ABT) | 0.3 | $286k | 5.8k | 49.06 | |
| Emerson Electric (EMR) | 0.3 | $275k | 4.7k | 58.32 | |
| Anixter International | 0.3 | $280k | 4.0k | 70.00 | |
| BreitBurn Energy Partners | 0.3 | $271k | 13k | 21.71 | |
| Sunoco Logistics Partners | 0.3 | $268k | 3.1k | 86.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $258k | 5.0k | 52.12 | |
| Intel Corporation (INTC) | 0.3 | $257k | 13k | 20.21 | |
| MIPS Technologies | 0.3 | $262k | 25k | 10.48 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $262k | 21k | 12.51 | |
| International Business Machines (IBM) | 0.3 | $248k | 1.5k | 163.16 | |
| United Technologies Corporation | 0.3 | $253k | 3.0k | 84.67 | |
| AllianceBernstein Holding (AB) | 0.3 | $246k | 11k | 21.84 | |
| Amazon (AMZN) | 0.3 | $240k | 1.3k | 180.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $238k | 3.0k | 80.68 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $240k | 29k | 8.28 | |
| Market Vectors Nuclear Energy | 0.3 | $243k | 11k | 22.98 | |
| Navios Maritime Partners | 0.3 | $233k | 11k | 20.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $203k | 2.7k | 75.19 | |
| Express Scripts | 0.2 | $204k | 3.7k | 55.59 | |
| Capstead Mortgage Corporation | 0.2 | $183k | 14k | 12.75 | |
| Ford Motor Company (F) | 0.2 | $165k | 11k | 14.94 | |
| TigerLogic | 0.2 | $161k | 36k | 4.50 | |
| Madison Strategic Sector Premium Fund | 0.2 | $146k | 12k | 12.70 | |
| Anworth Mortgage Asset Corporation | 0.2 | $141k | 20k | 7.08 | |
| Citi | 0.1 | $104k | 23k | 4.44 | |
| Lydall | 0.1 | $107k | 12k | 8.92 | |
| Parker Drilling Company | 0.1 | $88k | 13k | 6.93 | |
| Denny's Corporation (DENN) | 0.1 | $58k | 14k | 4.03 |
