Montecito Bank & Trust

Montecito Bank & Trust as of March 31, 2017

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 186 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.4 $20M 179k 113.80
Spdr S&p 500 Etf (SPY) 6.4 $18M 74k 235.74
iShares MSCI EAFE Index Fund (EFA) 5.3 $15M 232k 62.29
iShares Russell 1000 Value Index (IWD) 5.2 $14M 125k 114.94
SPDR MSCI ACWI ex-US (CWI) 5.1 $14M 409k 34.11
iShares S&P MidCap 400 Index (IJH) 4.9 $13M 78k 171.22
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $11M 225k 48.10
iShares Russell 2000 Index (IWM) 2.4 $6.6M 48k 137.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $5.7M 99k 57.95
Coca-Cola Company (KO) 2.0 $5.4M 127k 42.44
PowerShares QQQ Trust, Series 1 1.8 $5.0M 38k 132.37
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.3M 110k 39.39
Alerian Mlp Etf 1.6 $4.4M 343k 12.71
iShares Russell 2000 Growth Index (IWO) 1.6 $4.2M 26k 161.67
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.2M 61k 69.16
Johnson & Johnson (JNJ) 1.5 $4.1M 33k 124.57
Exxon Mobil Corporation (XOM) 1.3 $3.5M 43k 82.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.5M 31k 113.71
Microsoft Corporation (MSFT) 1.1 $3.1M 47k 65.86
Chevron Corporation (CVX) 1.1 $3.0M 28k 107.36
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $2.7M 36k 72.80
Cytomx Therapeutics (CTMX) 0.9 $2.5M 147k 17.27
iShares Russell Midcap Index Fund (IWR) 0.9 $2.5M 13k 187.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.4M 45k 54.15
iShares S&P 500 Index (IVV) 0.8 $2.2M 9.3k 237.24
SPDR Gold Trust (GLD) 0.8 $2.1M 18k 118.71
Pfizer (PFE) 0.7 $1.9M 57k 34.21
Walt Disney Company (DIS) 0.7 $1.8M 16k 113.42
Pepsi (PEP) 0.7 $1.8M 17k 111.86
General Electric Company 0.7 $1.8M 61k 29.79
Facebook Inc cl a (META) 0.6 $1.7M 12k 142.08
Verizon Communications (VZ) 0.6 $1.7M 35k 48.74
Wells Fargo & Company (WFC) 0.6 $1.7M 30k 55.67
wisdomtreetrusdivd.. (DGRW) 0.6 $1.7M 47k 35.48
Alphabet Inc-cl A 0.6 $1.6M 1.9k 847.89
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 18k 87.86
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 5.0k 312.41
Costco Wholesale Corporation (COST) 0.6 $1.5M 9.1k 167.69
NVIDIA Corporation (NVDA) 0.5 $1.5M 14k 108.92
Procter & Gamble Company (PG) 0.5 $1.5M 17k 89.86
Intel Corporation (INTC) 0.5 $1.4M 40k 36.08
iShares Dow Jones US Technology (IYW) 0.5 $1.4M 11k 135.13
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.4M 34k 40.86
Visa (V) 0.5 $1.3M 15k 88.89
McDonald's Corporation (MCD) 0.5 $1.3M 9.7k 129.64
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 8.9k 139.22
3M Company (MMM) 0.5 $1.2M 6.4k 191.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 26k 47.84
iShares Russell 2000 Value Index (IWN) 0.4 $1.1M 9.0k 118.13
FedEx Corporation (FDX) 0.4 $1.0M 5.3k 195.21
International Business Machines (IBM) 0.4 $1.0M 6.0k 174.20
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 25k 39.31
iShares Dow Jones Select Dividend (DVY) 0.4 $975k 11k 91.10
iShares Russell Midcap Value Index (IWS) 0.3 $921k 11k 83.03
Honeywell International (HON) 0.3 $915k 7.3k 124.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $905k 23k 38.69
Health Care SPDR (XLV) 0.3 $881k 12k 74.40
Adobe Systems 0.3 $887k 6.8k 130.13
Cisco Systems (CSCO) 0.3 $854k 25k 33.79
Union Pacific Corporation (UNP) 0.3 $854k 8.1k 105.92
Merck & Co (MRK) 0.3 $834k 13k 63.59
Consumer Discretionary SPDR (XLY) 0.3 $834k 9.5k 87.95
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $823k 5.5k 148.38
Goldman Sachs Etf Tr (GSLC) 0.3 $808k 17k 46.78
Ecolab (ECL) 0.3 $796k 6.4k 125.36
Eli Lilly & Co. (LLY) 0.3 $797k 9.5k 84.11
CVS Caremark Corporation (CVS) 0.3 $792k 10k 78.52
Powershares Etf Tr Ii s^p smcp hc po 0.3 $798k 10k 80.01
E.I. du Pont de Nemours & Company 0.3 $742k 9.2k 80.29
ConocoPhillips (COP) 0.3 $744k 15k 49.87
Texas Instruments Incorporated (TXN) 0.3 $727k 9.0k 80.55
Enterprise Products Partners (EPD) 0.3 $748k 27k 27.61
iShares S&P MidCap 400 Growth (IJK) 0.3 $730k 3.8k 190.98
Vanguard REIT ETF (VNQ) 0.3 $735k 8.9k 82.55
Fiserv (FI) 0.3 $709k 6.1k 115.23
SPDR DJ Wilshire REIT (RWR) 0.3 $723k 7.8k 92.31
Thermo Fisher Scientific (TMO) 0.2 $674k 4.4k 153.56
Enbridge (ENB) 0.2 $695k 17k 41.81
Bristol-myers Squibb 0.2 $682k 13k 54.36
Philip Morris International (PM) 0.2 $648k 5.7k 112.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $647k 3.0k 216.52
Lydall 0.2 $643k 12k 53.61
Emerson Electric (EMR) 0.2 $600k 10k 59.86
UnitedHealth (UNH) 0.2 $591k 3.6k 163.98
Gilead Sciences (GILD) 0.2 $591k 8.7k 67.91
iShares S&P 500 Growth Index (IVW) 0.2 $605k 4.6k 131.58
WisdomTree SmallCap Dividend Fund (DES) 0.2 $607k 7.5k 80.59
SPDR Dow Jones Global Real Estate (RWO) 0.2 $591k 13k 47.03
Wal-Mart Stores (WMT) 0.2 $583k 8.1k 72.01
Vanguard High Dividend Yield ETF (VYM) 0.2 $572k 7.4k 77.61
iShares Dow Jones US Medical Dev. (IHI) 0.2 $588k 3.9k 151.51
Ishares Tr hdg msci eafe (HEFA) 0.2 $561k 20k 27.54
Goldman Sachs (GS) 0.2 $555k 2.4k 229.53
Home Depot (HD) 0.2 $540k 3.7k 146.81
United Technologies Corporation 0.2 $544k 4.8k 112.33
General Dynamics Corporation (GD) 0.2 $549k 2.9k 187.08
Walgreen Boots Alliance (WBA) 0.2 $534k 6.4k 83.03
Bristol-myers Squibb 0.2 $549k 10k 54.36
Charles Schwab Corporation (SCHW) 0.2 $514k 13k 40.81
Kimberly-Clark Corporation (KMB) 0.2 $510k 3.9k 131.56
SPDR KBW Regional Banking (KRE) 0.2 $531k 9.7k 54.61
Vanguard Emerging Markets ETF (VWO) 0.2 $516k 13k 39.76
Oracle Corporation (ORCL) 0.2 $495k 11k 44.58
Abbvie 0.2 $487k 7.5k 65.19
National-Oilwell Var 0.2 $473k 12k 40.13
General Mills (GIS) 0.2 $476k 8.1k 58.96
Financial Select Sector SPDR (XLF) 0.2 $452k 19k 23.75
Mortgage Reit Index real (REM) 0.2 $453k 10k 45.24
Abbvie 0.2 $454k 7.0k 65.15
Altria 0.2 $461k 6.5k 71.44
Nasdaq Omx (NDAQ) 0.2 $432k 6.2k 69.39
Stanley Black & Decker (SWK) 0.2 $442k 3.3k 132.83
W.W. Grainger (GWW) 0.2 $448k 1.9k 232.73
iShares S&P 500 Value Index (IVE) 0.2 $443k 4.3k 104.02
WisdomTree MidCap Dividend Fund (DON) 0.2 $450k 4.6k 97.42
Nike (NKE) 0.1 $402k 7.2k 55.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $420k 2.7k 153.23
SVB Financial (SIVBQ) 0.1 $372k 2.0k 186.00
Southern Company (SO) 0.1 $385k 7.7k 49.82
Illinois Tool Works (ITW) 0.1 $384k 2.9k 132.41
SPDR KBW Bank (KBE) 0.1 $385k 9.0k 42.97
Vanguard Information Technology ETF (VGT) 0.1 $396k 2.9k 135.52
Biogen 0.1 $383k 1.4k 273.57
Newell Rubbermaid (NWL) 0.1 $347k 7.4k 47.17
Danaher Corporation (DHR) 0.1 $358k 4.2k 85.45
PG&E Corporation (PCG) 0.1 $365k 5.5k 66.31
Roper Industries (ROP) 0.1 $366k 1.8k 206.64
Vanguard Health Care ETF (VHT) 0.1 $361k 2.6k 137.68
At&t 0.1 $351k 8.5k 41.53
U.S. Bancorp (USB) 0.1 $339k 6.6k 51.49
Caterpillar (CAT) 0.1 $334k 3.6k 92.77
Valero Energy Corporation (VLO) 0.1 $325k 4.9k 66.20
Lowe's Companies (LOW) 0.1 $315k 3.8k 82.12
Cinemark Holdings (CNK) 0.1 $333k 7.5k 44.40
Celgene Corporation 0.1 $337k 2.7k 124.44
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $325k 12k 28.20
Ameriprise Financial 0.1 $326k 2.5k 129.78
McKesson Corporation (MCK) 0.1 $314k 2.1k 148.27
Stericycle (SRCL) 0.1 $303k 3.7k 82.99
Clorox Company (CLX) 0.1 $313k 2.3k 134.97
Energy Select Sector SPDR (XLE) 0.1 $311k 4.5k 69.89
Vanguard Financials ETF (VFH) 0.1 $300k 5.0k 60.46
Hp (HPQ) 0.1 $309k 17k 17.85
Cognizant Technology Solutions (CTSH) 0.1 $287k 4.8k 59.85
Comcast Corporation (CMCSA) 0.1 $272k 7.2k 37.66
Host Hotels & Resorts (HST) 0.1 $280k 15k 18.64
Sealed Air (SEE) 0.1 $261k 6.0k 43.50
Darden Restaurants (DRI) 0.1 $284k 3.4k 83.79
Unum (UNM) 0.1 $273k 5.8k 46.88
Regal Entertainment 0.1 $271k 12k 22.58
Public Service Enterprise (PEG) 0.1 $286k 6.5k 44.31
Constellation Brands (STZ) 0.1 $281k 1.7k 161.97
SPDR S&P Biotech (XBI) 0.1 $286k 4.1k 69.28
Capital One Financial 0.1 $265k 3.1k 86.60
MasterCard Incorporated (MA) 0.1 $258k 2.3k 112.49
LKQ Corporation (LKQ) 0.1 $247k 8.4k 29.30
Tyson Foods (TSN) 0.1 $247k 4.0k 61.59
Rockwell Collins 0.1 $259k 2.7k 97.24
eBay (EBAY) 0.1 $252k 7.5k 33.59
Starbucks Corporation (SBUX) 0.1 $254k 4.3k 58.41
DTE Energy Company (DTE) 0.1 $249k 2.4k 102.22
Scripps Networks Interactive 0.1 $250k 3.2k 78.40
Vanguard Small-Cap ETF (VB) 0.1 $238k 1.8k 133.67
Cf Industries Holdings 0.1 $241k 8.2k 29.35
Northrop Grumman Corporation (NOC) 0.1 $221k 928.00 238.15
SYSCO Corporation (SYY) 0.1 $212k 4.1k 51.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 16k 13.37
Henry Schein (HSIC) 0.1 $230k 1.4k 170.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $226k 4.1k 54.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $229k 5.1k 44.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 2.6k 89.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $223k 1.6k 138.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $216k 1.6k 138.46
Vanguard Industrials ETF (VIS) 0.1 $206k 1.7k 123.72
Alphabet Inc-cl C 0.1 $221k 267.00 827.72
Consolidated Edison (ED) 0.1 $204k 2.6k 77.66
Altria 0.1 $199k 2.8k 71.28
Alerian Mlp Etf 0.1 $176k 14k 12.70
At&t 0.1 $135k 3.2k 41.63
Northwest Biotherapeutics In (NWBO) 0.0 $19k 76k 0.25
Alphabet Inc-cl C 0.0 $33k 40.00 825.00
Cvs Health 0.0 $25k 316.00 79.11
Alphabet Inc-cl A 0.0 $5.0k 6.00 833.33
Ameriprise Financial 0.0 $5.0k 39.00 128.21
Biogen 0.0 $5.0k 18.00 277.78
Capital One Financial 0.0 $5.0k 60.00 83.33