Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2011

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.8 $7.0M 146k 47.78
iShares Russell 1000 Value Index (IWD) 7.0 $4.5M 80k 56.59
BRE Properties 4.4 $2.8M 67k 42.34
Exxon Mobil Corporation (XOM) 4.0 $2.6M 35k 72.64
SPDR S&P Biotech (XBI) 4.0 $2.6M 43k 59.52
Market Vectors Gold Miners ETF 3.7 $2.4M 44k 55.18
Alerian Mlp Etf 2.9 $1.8M 121k 15.24
Brandywine Realty Trust (BDN) 2.5 $1.6M 200k 8.01
Chevron Corporation (CVX) 2.5 $1.6M 17k 92.59
PowerShares Dynamic Oil & Gas Serv 2.4 $1.6M 97k 16.17
Pfizer (PFE) 2.4 $1.6M 89k 17.69
iShares Dow Jones US Medical Dev. (IHI) 2.4 $1.6M 28k 56.45
iShares S&P 500 Index (IVV) 2.3 $1.5M 13k 113.69
Johnson & Johnson (JNJ) 2.1 $1.4M 22k 63.69
Market Vectors Agribusiness 2.0 $1.3M 30k 43.22
PowerShares DB Com Indx Trckng Fund 1.9 $1.3M 49k 25.75
Coca-Cola Company (KO) 1.8 $1.2M 17k 67.56
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $1.1M 29k 38.71
Kinder Morgan Energy Partners 1.7 $1.1M 16k 68.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.5 $970k 54k 18.07
SPDR Gold Trust (GLD) 1.5 $959k 6.1k 157.99
EV Energy Partners 1.4 $892k 12k 71.66
Anadarko Petroleum Corporation 1.3 $851k 14k 63.03
iShares MSCI Emerging Markets Indx (EEM) 1.3 $827k 24k 35.10
General Electric Company 1.3 $822k 54k 15.22
PowerShares Dynamic Energy Explor. 1.1 $707k 37k 19.02
Enterprise Products Partners (EPD) 1.1 $689k 17k 40.17
Annaly Capital Management 1.1 $680k 41k 16.64
Apple (AAPL) 1.0 $673k 1.8k 381.09
PG&E Corporation (PCG) 1.0 $672k 16k 42.31
Market Vectors-Coal ETF 1.0 $646k 21k 30.34
Covidien 1.0 $644k 15k 44.09
Avery Dennison Corporation (AVY) 1.0 $632k 25k 25.06
Utilities SPDR (XLU) 1.0 $618k 18k 33.62
At&t (T) 0.8 $533k 19k 28.52
Legacy Reserves 0.8 $538k 21k 25.94
Microsoft Corporation (MSFT) 0.8 $521k 21k 24.89
Becton, Dickinson and (BDX) 0.8 $521k 7.1k 73.38
BreitBurn Energy Partners 0.8 $515k 30k 17.38
Costco Wholesale Corporation (COST) 0.8 $506k 6.2k 82.13
Tyco International Ltd S hs 0.8 $497k 12k 40.79
Wells Fargo & Company (WFC) 0.8 $487k 20k 24.11
Schlumberger (SLB) 0.7 $450k 7.5k 59.70
Procter & Gamble Company (PG) 0.6 $411k 6.5k 63.21
Omni (OMC) 0.6 $405k 11k 36.82
Amgen (AMGN) 0.6 $392k 7.1k 55.02
Kinder Morgan Management 0.6 $365k 6.2k 58.73
Bristol Myers Squibb (BMY) 0.6 $355k 11k 31.42
PowerShares QQQ Trust, Series 1 0.6 $352k 6.7k 52.42
Regency Energy Partners 0.5 $347k 16k 22.37
SPDR S&P MidCap 400 ETF (MDY) 0.5 $345k 2.4k 141.98
Oracle Corporation (ORCL) 0.5 $326k 11k 28.71
Occidental Petroleum Corporation (OXY) 0.5 $306k 4.3k 71.58
Western Union Company (WU) 0.5 $298k 20k 15.31
Abbott Laboratories (ABT) 0.5 $298k 5.8k 51.11
Nuveen Quality Pref. Inc. Fund II 0.5 $299k 40k 7.58
Suburban Propane Partners (SPH) 0.5 $293k 6.3k 46.43
Pepsi (PEP) 0.4 $282k 4.6k 61.91
Blackrock California Mun. Income Trust (BFZ) 0.4 $276k 20k 14.08
Sunoco Logistics Partners 0.4 $273k 3.1k 88.52
Financial Select Sector SPDR (XLF) 0.4 $264k 22k 11.81
Assured Guaranty (AGO) 0.4 $252k 23k 10.98
Wal-Mart Stores (WMT) 0.4 $247k 4.8k 51.84
Intel Corporation (INTC) 0.4 $231k 11k 21.34
E.I. du Pont de Nemours & Company 0.4 $231k 5.8k 39.96
Amazon (AMZN) 0.4 $234k 1.1k 216.47
International Business Machines (IBM) 0.3 $204k 1.2k 175.11
AllianceBernstein Holding (AB) 0.3 $188k 14k 13.67
Navios Maritime Partners 0.2 $152k 11k 13.28
Capstead Mortgage Corporation 0.2 $127k 11k 11.50
MIPS Technologies 0.2 $121k 25k 4.84
Madison Strategic Sector Premium Fund 0.2 $125k 12k 10.33
Lydall 0.2 $107k 12k 8.92
Lexington Realty Trust (LXP) 0.1 $69k 11k 6.51
Anworth Mortgage Asset Corporation 0.1 $71k 10k 6.81
TigerLogic 0.1 $71k 26k 2.74
Denny's Corporation (DENN) 0.1 $37k 11k 3.30