Montecito Bank & Trust as of June 30, 2011
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 13.3 | $10M | 167k | 60.14 | |
| iShares Russell 1000 Value Index (IWD) | 9.4 | $7.1M | 104k | 68.28 | |
| BRE Properties | 4.4 | $3.3M | 67k | 49.89 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $2.9M | 35k | 81.37 | |
| SPDR S&P Biotech (XBI) | 3.7 | $2.8M | 38k | 73.10 | |
| Brandywine Realty Trust (BDN) | 3.1 | $2.3M | 200k | 11.59 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.9 | $2.2M | 32k | 66.99 | |
| iShares S&P 500 Index (IVV) | 2.5 | $1.9M | 14k | 132.45 | |
| Chevron Corporation (CVX) | 2.4 | $1.8M | 17k | 102.84 | |
| PowerShares Dynamic Oil & Gas Serv | 2.3 | $1.7M | 71k | 24.56 | |
| Pfizer (PFE) | 2.2 | $1.7M | 82k | 20.60 | |
| Market Vectors Gold Miners ETF | 2.0 | $1.5M | 27k | 54.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.5M | 22k | 66.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $1.4M | 27k | 49.81 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.7 | $1.3M | 66k | 19.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.2M | 26k | 47.61 | |
| Coca-Cola Company (KO) | 1.6 | $1.2M | 18k | 67.30 | |
| Kinder Morgan Energy Partners | 1.6 | $1.2M | 17k | 72.62 | |
| PowerShares DB Com Indx Trckng Fund | 1.4 | $1.1M | 38k | 28.97 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.1M | 28k | 38.62 | |
| Utilities SPDR (XLU) | 1.4 | $1.0M | 31k | 33.49 | |
| General Electric Company | 1.4 | $1.0M | 54k | 18.86 | |
| Anadarko Petroleum Corporation | 1.3 | $954k | 12k | 76.77 | |
| PowerShares Dynamic Energy Explor. | 1.2 | $880k | 35k | 25.52 | |
| Market Vectors-Coal ETF | 1.1 | $849k | 18k | 47.46 | |
| Annaly Capital Management | 1.1 | $807k | 45k | 18.05 | |
| Enterprise Products Partners (EPD) | 1.0 | $741k | 17k | 43.20 | |
| Market Vectors Agribusiness | 0.9 | $717k | 13k | 53.80 | |
| Covidien | 0.9 | $718k | 14k | 53.20 | |
| EV Energy Partners | 0.9 | $664k | 12k | 53.34 | |
| PG&E Corporation (PCG) | 0.9 | $658k | 16k | 42.02 | |
| Schlumberger (SLB) | 0.8 | $640k | 7.4k | 86.39 | |
| Legacy Reserves | 0.8 | $616k | 21k | 29.70 | |
| At&t (T) | 0.8 | $609k | 19k | 31.39 | |
| Becton, Dickinson and (BDX) | 0.8 | $612k | 7.1k | 86.20 | |
| Apple (AAPL) | 0.8 | $584k | 1.7k | 335.63 | |
| Tyco International Ltd S hs | 0.8 | $590k | 12k | 49.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $529k | 20k | 25.98 | |
| Omni (OMC) | 0.7 | $530k | 11k | 48.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $501k | 2.8k | 177.35 | |
| Industrial SPDR (XLI) | 0.6 | $462k | 12k | 37.25 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $461k | 30k | 15.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $441k | 5.4k | 81.16 | |
| Western Union Company (WU) | 0.6 | $419k | 21k | 20.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $424k | 15k | 28.08 | |
| Amgen (AMGN) | 0.6 | $420k | 7.2k | 58.37 | |
| Procter & Gamble Company (PG) | 0.6 | $413k | 6.5k | 63.52 | |
| Kinder Morgan Management | 0.5 | $398k | 6.1k | 65.64 | |
| Regency Energy Partners | 0.5 | $401k | 16k | 25.85 | |
| Oracle Corporation (ORCL) | 0.5 | $390k | 12k | 32.90 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $383k | 3.7k | 103.93 | |
| BreitBurn Energy Partners | 0.5 | $385k | 20k | 19.46 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $383k | 6.7k | 57.04 | |
| Assured Guaranty (AGO) | 0.5 | $372k | 23k | 16.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $329k | 11k | 28.99 | |
| Suburban Propane Partners (SPH) | 0.4 | $334k | 6.4k | 52.27 | |
| Pepsi (PEP) | 0.4 | $321k | 4.6k | 70.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $318k | 5.9k | 54.07 | |
| Abbott Laboratories (ABT) | 0.4 | $307k | 5.8k | 52.66 | |
| SPDR Gold Trust (GLD) | 0.4 | $302k | 2.1k | 145.89 | |
| AllianceBernstein Holding (AB) | 0.4 | $273k | 14k | 19.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $263k | 5.0k | 53.13 | |
| Sunoco Logistics Partners | 0.3 | $266k | 3.1k | 86.25 | |
| Anixter International | 0.3 | $261k | 4.0k | 65.25 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $259k | 20k | 13.21 | |
| Emerson Electric (EMR) | 0.3 | $250k | 4.4k | 56.31 | |
| United Technologies Corporation | 0.3 | $246k | 2.8k | 88.39 | |
| Intel Corporation (INTC) | 0.3 | $240k | 11k | 22.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $237k | 3.0k | 80.34 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $234k | 28k | 8.39 | |
| International Business Machines (IBM) | 0.3 | $228k | 1.3k | 171.43 | |
| Canadian Natl Ry (CNI) | 0.3 | $216k | 2.7k | 80.00 | |
| Amazon (AMZN) | 0.3 | $215k | 1.1k | 204.57 | |
| Navios Maritime Partners | 0.3 | $210k | 11k | 18.34 | |
| Capstead Mortgage Corporation | 0.2 | $192k | 14k | 13.38 | |
| Anworth Mortgage Asset Corporation | 0.2 | $171k | 23k | 7.50 | |
| MIPS Technologies | 0.2 | $173k | 25k | 6.92 | |
| Lydall | 0.2 | $143k | 12k | 11.92 | |
| Madison Strategic Sector Premium Fund | 0.2 | $143k | 12k | 12.43 | |
| TigerLogic | 0.2 | $120k | 29k | 4.14 | |
| Denny's Corporation (DENN) | 0.1 | $43k | 11k | 3.84 |
