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 |