Montecito Bank & Trust

Montecito Bank & Trust as of June 30, 2017

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.5 $21M 174k 119.02
SPDR MSCI ACWI ex-US (CWI) 7.0 $19M 543k 35.66
Spdr S&p 500 Etf (SPY) 6.2 $17M 71k 241.81
iShares MSCI EAFE Index Fund (EFA) 6.0 $17M 257k 65.20
iShares Russell 1000 Value Index (IWD) 5.1 $14M 121k 116.43
iShares S&P MidCap 400 Index (IJH) 5.0 $14M 80k 173.95
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $12M 238k 49.62
PowerShares QQQ Trust, Series 1 2.7 $7.5M 55k 137.65
iShares Russell 2000 Index (IWM) 2.3 $6.5M 46k 140.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $6.1M 53k 114.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $5.8M 96k 60.89
Coca-Cola Company (KO) 2.1 $5.7M 128k 44.85
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.7M 137k 41.39
Johnson & Johnson (JNJ) 1.6 $4.4M 33k 132.30
iShares Russell 2000 Growth Index (IWO) 1.6 $4.3M 26k 168.77
Exxon Mobil Corporation (XOM) 1.2 $3.2M 40k 80.75
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.1M 44k 70.10
Microsoft Corporation (MSFT) 1.0 $2.8M 41k 68.93
Chevron Corporation (CVX) 1.0 $2.7M 26k 104.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.4M 41k 57.84
iShares Russell Midcap Index Fund (IWR) 0.8 $2.3M 12k 192.07
iShares S&P 500 Index (IVV) 0.8 $2.2M 9.1k 243.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $2.2M 35k 62.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.0M 27k 74.36
SPDR Gold Trust (GLD) 0.7 $1.9M 16k 118.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.8M 37k 50.02
wisdomtreetrusdivd.. (DGRW) 0.7 $1.8M 50k 36.78
Pepsi (PEP) 0.6 $1.8M 15k 115.49
Wells Fargo & Company (WFC) 0.6 $1.7M 31k 55.41
Alerian Mlp Etf 0.6 $1.7M 141k 11.96
Pfizer (PFE) 0.6 $1.7M 49k 33.59
Health Care SPDR (XLV) 0.6 $1.6M 20k 79.24
Procter & Gamble Company (PG) 0.5 $1.5M 17k 87.17
iShares Dow Jones US Technology (IYW) 0.5 $1.5M 10k 139.69
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 15k 91.40
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 16k 89.63
Walt Disney Company (DIS) 0.5 $1.4M 13k 106.26
3M Company (MMM) 0.5 $1.4M 6.6k 208.20
Intel Corporation (INTC) 0.5 $1.4M 40k 33.73
McDonald's Corporation (MCD) 0.5 $1.3M 8.5k 153.20
General Electric Company 0.5 $1.3M 49k 27.03
Technology SPDR (XLK) 0.5 $1.3M 23k 54.71
Verizon Communications (VZ) 0.4 $1.2M 27k 44.67
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.2M 30k 40.98
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.3k 929.76
Costco Wholesale Corporation (COST) 0.4 $1.2M 7.3k 159.91
FedEx Corporation (FDX) 0.4 $1.2M 5.3k 217.37
Bristol Myers Squibb (BMY) 0.4 $1.1M 20k 55.72
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.7k 144.60
Facebook Inc cl a (META) 0.4 $1.1M 7.3k 150.95
Visa (V) 0.4 $1.0M 11k 93.74
Abbvie (ABBV) 0.4 $1.0M 14k 72.49
iShares Dow Jones Select Dividend (DVY) 0.3 $941k 10k 92.23
Vanguard Information Technology ETF (VGT) 0.3 $930k 6.6k 140.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $916k 23k 39.16
Union Pacific Corporation (UNP) 0.3 $901k 8.3k 108.89
International Business Machines (IBM) 0.3 $876k 5.7k 153.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $869k 2.7k 317.50
Powershares Etf Tr Ii s^p smcp hc po 0.3 $868k 9.9k 87.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $852k 3.8k 222.13
Financial Select Sector SPDR (XLF) 0.3 $841k 34k 24.68
Ecolab (ECL) 0.3 $785k 5.9k 132.73
Eli Lilly & Co. (LLY) 0.3 $745k 9.1k 82.24
CVS Caremark Corporation (CVS) 0.3 $750k 9.3k 80.42
Altria (MO) 0.3 $761k 10k 74.43
Fiserv (FI) 0.3 $741k 6.1k 122.39
Merck & Co (MRK) 0.3 $735k 12k 63.88
Enterprise Products Partners (EPD) 0.3 $734k 27k 27.10
SPDR DJ Wilshire REIT (RWR) 0.3 $710k 7.6k 93.05
Honeywell International (HON) 0.2 $697k 5.2k 133.28
Vanguard REIT ETF (VNQ) 0.2 $702k 8.4k 83.21
Ishares Tr hdg msci eafe (HEFA) 0.2 $687k 24k 28.43
Philip Morris International (PM) 0.2 $671k 5.7k 117.43
Gilead Sciences (GILD) 0.2 $671k 9.5k 70.83
iShares Russell Midcap Value Index (IWS) 0.2 $680k 8.1k 84.06
Emerson Electric (EMR) 0.2 $649k 11k 59.58
ConocoPhillips (COP) 0.2 $630k 14k 43.93
iShares S&P 500 Growth Index (IVW) 0.2 $629k 4.6k 136.80
Vanguard Health Care ETF (VHT) 0.2 $652k 4.4k 147.34
iShares Dow Jones US Medical Dev. (IHI) 0.2 $647k 3.9k 166.71
Wal-Mart Stores (WMT) 0.2 $602k 7.9k 75.75
Cisco Systems (CSCO) 0.2 $622k 20k 31.31
Kimberly-Clark Corporation (KMB) 0.2 $625k 4.8k 129.19
United Technologies Corporation 0.2 $603k 4.9k 122.05
Lydall 0.2 $620k 12k 51.69
Goldman Sachs Etf Tr (GSLC) 0.2 $613k 13k 48.11
Industrial SPDR (XLI) 0.2 $579k 8.5k 68.15
Vanguard Financials ETF (VFH) 0.2 $574k 9.2k 62.55
Illinois Tool Works (ITW) 0.2 $543k 3.8k 143.27
Enbridge (ENB) 0.2 $559k 14k 39.84
iShares S&P MidCap 400 Growth (IJK) 0.2 $552k 2.8k 196.60
WisdomTree SmallCap Dividend Fund (DES) 0.2 $567k 7.0k 80.46
Goldman Sachs (GS) 0.2 $521k 2.4k 221.70
At&t (T) 0.2 $538k 14k 37.70
E.I. du Pont de Nemours & Company 0.2 $531k 6.6k 80.76
General Dynamics Corporation (GD) 0.2 $542k 2.7k 198.25
Oracle Corporation (ORCL) 0.2 $524k 11k 50.12
SPDR KBW Regional Banking (KRE) 0.2 $517k 9.4k 54.93
Walgreen Boots Alliance 0.2 $522k 6.7k 78.32
SPDR Dow Jones Global Real Estate (RWO) 0.2 $503k 11k 47.68
Stanley Black & Decker (SWK) 0.2 $484k 3.4k 140.84
Adobe Systems Incorporated (ADBE) 0.2 $486k 3.4k 141.32
Thermo Fisher Scientific (TMO) 0.2 $460k 2.6k 174.46
iShares Russell 2000 Value Index (IWN) 0.2 $463k 3.9k 118.81
Vanguard Consumer Discretionary ETF (VCR) 0.2 $465k 3.3k 142.07
Vanguard Industrials ETF (VIS) 0.2 $463k 3.6k 128.40
General Mills (GIS) 0.2 $458k 8.3k 55.47
Texas Instruments Incorporated (TXN) 0.2 $440k 5.7k 76.98
Danaher Corporation (DHR) 0.2 $452k 5.4k 84.36
iShares S&P 500 Value Index (IVE) 0.2 $447k 4.3k 104.95
Cytomx Therapeutics (CTMX) 0.2 $443k 29k 15.49
Mortgage Reit Index real (REM) 0.2 $446k 9.6k 46.38
Biogen Idec (BIIB) 0.1 $409k 1.5k 271.14
Southern Company (SO) 0.1 $417k 8.7k 47.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $427k 2.7k 155.78
Vanguard Mid-Cap ETF (VO) 0.1 $407k 2.8k 142.76
Caterpillar (CAT) 0.1 $384k 3.6k 107.33
Home Depot (HD) 0.1 $400k 2.6k 153.75
Roper Industries (ROP) 0.1 $385k 1.7k 231.21
SPDR KBW Bank (KBE) 0.1 $386k 8.9k 43.46
SVB Financial (SIVBQ) 0.1 $352k 2.0k 176.00
PG&E Corporation (PCG) 0.1 $364k 5.5k 66.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.4k 54.87
Vanguard European ETF (VGK) 0.1 $364k 6.6k 55.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $351k 3.6k 97.72
U.S. Bancorp (USB) 0.1 $334k 6.4k 51.89
W.W. Grainger (GWW) 0.1 $344k 1.9k 180.58
Valero Energy Corporation (VLO) 0.1 $339k 5.0k 67.43
McKesson Corporation (MCK) 0.1 $333k 2.0k 164.74
Constellation Brands (STZ) 0.1 $320k 1.7k 193.95
Celgene Corporation 0.1 $330k 2.5k 129.79
Vanguard Europe Pacific ETF (VEA) 0.1 $344k 8.3k 41.28
Vanguard Consumer Staples ETF (VDC) 0.1 $335k 2.4k 140.99
Cognizant Technology Solutions (CTSH) 0.1 $310k 4.7k 65.27
Nike (NKE) 0.1 $310k 5.3k 58.92
Lowe's Companies (LOW) 0.1 $310k 4.0k 77.53
SPDR S&P Biotech (XBI) 0.1 $319k 4.1k 77.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $301k 3.9k 78.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $314k 2.1k 148.46
Hp (HPQ) 0.1 $304k 17k 17.50
Charles Schwab Corporation (SCHW) 0.1 $271k 6.3k 42.89
Host Hotels & Resorts (HST) 0.1 $272k 15k 18.30
Sealed Air (SEE) 0.1 $269k 6.0k 44.83
Darden Restaurants (DRI) 0.1 $273k 3.0k 90.54
Unum (UNM) 0.1 $270k 5.8k 46.65
Rockwell Collins 0.1 $265k 2.5k 104.94
Capital One Financial (COF) 0.1 $274k 3.3k 82.52
Public Service Enterprise (PEG) 0.1 $287k 6.7k 43.06
Energy Select Sector SPDR (XLE) 0.1 $267k 4.1k 65.00
Cinemark Holdings (CNK) 0.1 $291k 7.5k 38.80
MasterCard Incorporated (MA) 0.1 $262k 2.2k 121.27
Ameriprise Financial (AMP) 0.1 $260k 2.0k 127.18
LKQ Corporation (LKQ) 0.1 $263k 8.0k 32.90
National-Oilwell Var 0.1 $263k 8.0k 32.96
Tyson Foods (TSN) 0.1 $260k 4.2k 62.56
eBay (EBAY) 0.1 $261k 7.5k 34.95
Stericycle (SRCL) 0.1 $255k 3.3k 76.22
Henry Schein (HSIC) 0.1 $247k 1.4k 182.96
Clorox Company (CLX) 0.1 $248k 1.9k 133.26
Regal Entertainment 0.1 $246k 12k 20.50
CF Industries Holdings (CF) 0.1 $248k 8.9k 27.93
DTE Energy Company (DTE) 0.1 $243k 2.3k 105.61
Scripps Networks Interactive 0.1 $257k 3.8k 68.37
Vanguard Small-Cap ETF (VB) 0.1 $242k 1.8k 135.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $238k 2.6k 92.50
Vanguard Energy ETF (VDE) 0.1 $262k 3.0k 88.64
Consolidated Edison (ED) 0.1 $210k 2.6k 80.68
SYSCO Corporation (SYY) 0.1 $224k 4.4k 50.38
Newell Rubbermaid (NWL) 0.1 $228k 4.3k 53.47
UnitedHealth (UNH) 0.1 $210k 1.1k 185.19
Starbucks Corporation (SBUX) 0.1 $223k 3.8k 58.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $228k 5.1k 44.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $225k 1.6k 139.75