Montecito Bank & Trust as of March 31, 2013
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 14.1 | $16M | 265k | 58.98 | |
| iShares S&P MidCap 400 Index (IJH) | 8.7 | $9.6M | 83k | 115.07 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $8.4M | 54k | 156.68 | |
| iShares Russell 1000 Value Index (IWD) | 5.8 | $6.5M | 80k | 81.17 | |
| Brandywine Realty Trust (BDN) | 2.7 | $3.0M | 200k | 14.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.7M | 59k | 46.37 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 29k | 90.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.5M | 26k | 94.35 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 118.80 | |
| Pfizer (PFE) | 2.0 | $2.2M | 77k | 28.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 26k | 81.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.1M | 49k | 42.77 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.6M | 10k | 154.46 | |
| Alerian Mlp Etf | 1.4 | $1.6M | 88k | 17.72 | |
| SPDR S&P Biotech (XBI) | 1.4 | $1.5M | 15k | 99.86 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.4M | 16k | 92.92 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.2 | $1.4M | 65k | 21.22 | |
| Utilities SPDR (XLU) | 1.2 | $1.4M | 35k | 39.11 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 34k | 40.44 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 7.9k | 157.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.2M | 5.8k | 209.65 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.2M | 13k | 91.15 | |
| General Electric Company | 1.0 | $1.1M | 49k | 23.12 | |
| Kinder Morgan Energy Partners | 0.9 | $1.0M | 12k | 89.76 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.0M | 17k | 60.29 | |
| Apple (AAPL) | 0.9 | $1.0M | 2.3k | 442.71 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.0M | 19k | 53.01 | |
| Covidien | 0.9 | $1.0M | 15k | 67.83 | |
| Annaly Capital Management | 0.9 | $955k | 60k | 15.89 | |
| Wells Fargo & Company (WFC) | 0.8 | $901k | 24k | 37.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $861k | 11k | 77.66 | |
| Emerson Electric (EMR) | 0.8 | $848k | 15k | 55.84 | |
| Anadarko Petroleum Corporation | 0.8 | $856k | 9.8k | 87.41 | |
| PowerShares Dynamic Energy Explor. | 0.7 | $774k | 25k | 31.65 | |
| At&t (T) | 0.7 | $768k | 21k | 36.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $753k | 7.1k | 106.13 | |
| International Business Machines (IBM) | 0.7 | $715k | 3.4k | 213.19 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $724k | 40k | 18.21 | |
| Avery Dennison Corporation (AVY) | 0.6 | $672k | 16k | 43.08 | |
| Becton, Dickinson and (BDX) | 0.6 | $664k | 7.0k | 95.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $666k | 10k | 65.71 | |
| PowerShares Dynamic Oil & Gas Serv | 0.6 | $660k | 28k | 23.37 | |
| Sunoco Logistics Partners | 0.6 | $605k | 9.3k | 65.39 | |
| EV Energy Partners | 0.5 | $600k | 11k | 54.56 | |
| Verizon Communications (VZ) | 0.5 | $566k | 12k | 49.12 | |
| Pepsi (PEP) | 0.5 | $558k | 7.1k | 79.06 | |
| Procter & Gamble Company (PG) | 0.5 | $550k | 7.1k | 77.07 | |
| Omni (OMC) | 0.5 | $550k | 9.3k | 58.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $534k | 20k | 27.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $520k | 13k | 41.19 | |
| iShares Gold Trust | 0.5 | $522k | 34k | 15.53 | |
| Legacy Reserves | 0.5 | $497k | 18k | 27.61 | |
| Intel Corporation (INTC) | 0.4 | $484k | 22k | 21.83 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $491k | 6.4k | 76.58 | |
| Schlumberger (SLB) | 0.4 | $476k | 6.3k | 74.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $465k | 3.3k | 142.33 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $462k | 6.7k | 68.96 | |
| Abbvie (ABBV) | 0.4 | $463k | 11k | 40.75 | |
| SPDR KBW Bank (KBE) | 0.4 | $429k | 16k | 26.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $419k | 15k | 28.60 | |
| PG&E Corporation (PCG) | 0.4 | $420k | 9.4k | 44.57 | |
| Oracle Corporation (ORCL) | 0.4 | $424k | 13k | 32.35 | |
| Abbott Laboratories (ABT) | 0.4 | $410k | 12k | 35.31 | |
| Franklin Resources (BEN) | 0.4 | $400k | 2.7k | 150.78 | |
| Qualcomm (QCOM) | 0.4 | $397k | 5.9k | 66.93 | |
| Home Depot (HD) | 0.3 | $384k | 5.5k | 69.70 | |
| Regency Energy Partners | 0.3 | $389k | 16k | 25.08 | |
| Walt Disney Company (DIS) | 0.3 | $380k | 6.7k | 56.73 | |
| Market Vectors Gold Miners ETF | 0.3 | $380k | 10k | 37.82 | |
| Kinder Morgan Management | 0.3 | $352k | 4.0k | 87.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $356k | 7.2k | 49.23 | |
| Amazon (AMZN) | 0.3 | $357k | 1.3k | 266.62 | |
| Cinemark Holdings (CNK) | 0.3 | $344k | 12k | 29.40 | |
| Amgen (AMGN) | 0.3 | $332k | 3.2k | 102.40 | |
| 0.3 | $338k | 426.00 | 793.35 | ||
| Eaton (ETN) | 0.3 | $326k | 5.3k | 61.28 | |
| United Technologies Corporation | 0.3 | $301k | 3.2k | 93.57 | |
| BP (BP) | 0.2 | $273k | 6.5k | 42.30 | |
| Anixter International | 0.2 | $280k | 4.0k | 70.00 | |
| U.S. Bancorp (USB) | 0.2 | $261k | 7.7k | 33.97 | |
| Merck & Co (MRK) | 0.2 | $256k | 5.8k | 44.23 | |
| Anworth Mortgage Asset Corporation | 0.2 | $253k | 40k | 6.34 | |
| Allstate Corporation (ALL) | 0.2 | $248k | 5.1k | 49.01 | |
| Philip Morris International (PM) | 0.2 | $246k | 2.7k | 92.83 | |
| American Express Company (AXP) | 0.2 | $231k | 3.4k | 67.50 | |
| Beam | 0.2 | $236k | 3.7k | 63.54 | |
| Canadian Natl Ry (CNI) | 0.2 | $219k | 2.2k | 100.46 | |
| 3M Company (MMM) | 0.2 | $218k | 2.1k | 106.34 | |
| RPM International (RPM) | 0.2 | $225k | 7.1k | 31.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $213k | 2.0k | 104.16 | |
| Nucor Corporation (NUE) | 0.2 | $209k | 4.5k | 46.10 | |
| Industrial SPDR (XLI) | 0.2 | $216k | 5.2k | 41.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $206k | 27k | 7.77 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $208k | 2.5k | 83.03 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $194k | 21k | 9.44 | |
| Lydall | 0.2 | $184k | 12k | 15.34 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.2 | $175k | 11k | 16.70 | |
| Navios Maritime Partners | 0.1 | $151k | 10k | 14.46 |
