Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 172 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.2 $21M 166k 125.06
Spdr S&p 500 Etf (SPY) 6.3 $18M 73k 251.23
iShares MSCI EAFE Index Fund (EFA) 6.0 $17M 251k 68.48
iShares Russell 1000 Value Index (IWD) 4.9 $14M 120k 118.51
iShares S&P MidCap 400 Index (IJH) 4.5 $13M 74k 178.90
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $13M 253k 51.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $12M 190k 64.17
SPDR MSCI ACWI ex-US (CWI) 4.2 $12M 319k 37.83
iShares MSCI Emerging Markets Indx (EEM) 3.9 $11M 253k 44.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $8.7M 75k 116.41
Vanguard European ETF (VGK) 2.8 $8.1M 139k 58.33
iShares Russell 2000 Index (IWM) 2.0 $5.8M 39k 148.18
Coca-Cola Company (KO) 2.0 $5.7M 127k 45.01
iShares Russell 2000 Growth Index (IWO) 1.6 $4.5M 25k 178.95
Johnson & Johnson (JNJ) 1.4 $4.0M 30k 130.03
PowerShares QQQ Trust, Series 1 1.2 $3.3M 23k 145.47
Chevron Corporation (CVX) 1.0 $3.0M 26k 117.48
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.0M 40k 74.21
Microsoft Corporation (MSFT) 1.0 $2.9M 38k 74.51
Exxon Mobil Corporation (XOM) 1.0 $2.8M 34k 81.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.5M 40k 61.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 38k 52.70
wisdomtreetrusdivd.. (DGRW) 0.7 $2.0M 52k 38.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.0M 26k 77.12
iShares S&P 500 Index (IVV) 0.6 $1.8M 7.2k 252.92
Pepsi (PEP) 0.6 $1.8M 16k 111.44
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 9.0k 197.16
Wells Fargo & Company (WFC) 0.6 $1.7M 31k 55.13
Pfizer (PFE) 0.6 $1.6M 46k 35.70
Health Care SPDR (XLV) 0.6 $1.6M 19k 81.75
Intel Corporation (INTC) 0.6 $1.6M 42k 38.09
iShares Dow Jones US Technology (IYW) 0.5 $1.5M 10k 149.95
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 15k 95.54
Verizon Communications (VZ) 0.5 $1.4M 29k 49.51
Procter & Gamble Company (PG) 0.5 $1.4M 16k 91.01
3M Company (MMM) 0.5 $1.4M 6.5k 209.76
Visa (V) 0.5 $1.4M 13k 105.26
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 15k 90.05
McDonald's Corporation (MCD) 0.5 $1.3M 8.4k 156.70
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.3M 31k 43.02
Bristol Myers Squibb (BMY) 0.4 $1.3M 20k 63.79
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.3k 973.77
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.9k 178.72
Abbvie (ABBV) 0.4 $1.3M 14k 88.85
FedEx Corporation (FDX) 0.4 $1.2M 5.3k 225.45
Technology SPDR (XLK) 0.4 $1.2M 20k 59.12
Costco Wholesale Corporation (COST) 0.4 $1.2M 7.1k 164.26
Walt Disney Company (DIS) 0.4 $1.1M 12k 98.56
Union Pacific Corporation (UNP) 0.4 $1.1M 9.2k 116.03
Facebook Inc cl a (META) 0.4 $1.1M 6.2k 170.86
SPDR Gold Trust (GLD) 0.3 $963k 7.9k 121.53
iShares Dow Jones Select Dividend (DVY) 0.3 $956k 10k 93.62
Vanguard Information Technology ETF (VGT) 0.3 $963k 6.3k 152.06
General Electric Company 0.3 $927k 38k 24.19
Powershares Etf Tr Ii s^p smcp hc po 0.3 $913k 9.8k 92.86
Financial Select Sector SPDR (XLF) 0.3 $898k 35k 25.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $888k 23k 38.79
Ecolab (ECL) 0.3 $824k 6.4k 128.59
Fiserv (FI) 0.3 $843k 6.5k 128.94
International Business Machines (IBM) 0.3 $821k 5.7k 145.06
ConocoPhillips (COP) 0.3 $765k 15k 50.04
Honeywell International (HON) 0.3 $783k 5.5k 141.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $772k 2.4k 326.15
Alerian Mlp Etf 0.3 $769k 69k 11.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $793k 9.8k 81.05
Gilead Sciences (GILD) 0.3 $764k 9.4k 81.03
CVS Caremark Corporation (CVS) 0.2 $731k 9.0k 81.28
Merck & Co (MRK) 0.2 $731k 11k 63.88
Vanguard S&p 500 Etf idx (VOO) 0.2 $715k 3.1k 230.64
Dowdupont 0.2 $727k 11k 69.20
Cisco Systems (CSCO) 0.2 $701k 21k 33.64
Emerson Electric (EMR) 0.2 $684k 11k 62.79
Enterprise Products Partners (EPD) 0.2 $706k 27k 26.06
Lydall 0.2 $687k 12k 57.28
SPDR DJ Wilshire REIT (RWR) 0.2 $693k 7.5k 92.52
Vanguard Health Care ETF (VHT) 0.2 $704k 4.6k 152.38
Ishares Tr hdg msci eafe (HEFA) 0.2 $699k 24k 28.92
Wal-Mart Stores (WMT) 0.2 $673k 8.6k 78.19
Vanguard Financials ETF (VFH) 0.2 $668k 10k 65.36
iShares S&P 500 Growth Index (IVW) 0.2 $659k 4.6k 143.32
Philip Morris International (PM) 0.2 $628k 5.7k 110.99
Vanguard REIT ETF (VNQ) 0.2 $630k 7.6k 83.10
iShares Dow Jones US Medical Dev. (IHI) 0.2 $627k 3.8k 166.98
Goldman Sachs Etf Tr (GSLC) 0.2 $628k 13k 49.93
Eli Lilly & Co. (LLY) 0.2 $600k 7.0k 85.53
WisdomTree SmallCap Dividend Fund (DES) 0.2 $592k 7.0k 84.01
Walgreen Boots Alliance 0.2 $613k 7.9k 77.18
At&t (T) 0.2 $588k 15k 39.13
Stanley Black & Decker (SWK) 0.2 $575k 3.8k 150.88
Enbridge (ENB) 0.2 $583k 14k 41.85
Goldman Sachs (GS) 0.2 $547k 2.3k 237.31
Thermo Fisher Scientific (TMO) 0.2 $545k 2.9k 189.20
Illinois Tool Works (ITW) 0.2 $561k 3.8k 148.02
General Dynamics Corporation (GD) 0.2 $562k 2.7k 205.70
iShares Russell Midcap Value Index (IWS) 0.2 $543k 6.4k 84.98
Kimberly-Clark Corporation (KMB) 0.2 $522k 4.4k 117.63
Altria (MO) 0.2 $524k 8.3k 63.47
United Technologies Corporation 0.2 $531k 4.6k 116.16
Danaher Corporation (DHR) 0.2 $517k 6.0k 85.75
Industrial SPDR (XLI) 0.2 $523k 7.4k 70.99
SPDR KBW Regional Banking (KRE) 0.2 $533k 9.4k 56.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $506k 2.5k 202.25
Cytomx Therapeutics (CTMX) 0.2 $520k 29k 18.18
Texas Instruments Incorporated (TXN) 0.2 $495k 5.5k 89.74
Biogen Idec (BIIB) 0.2 $481k 1.5k 312.95
Oracle Corporation (ORCL) 0.2 $495k 10k 48.34
Vanguard Consumer Discretionary ETF (VCR) 0.2 $483k 3.4k 143.37
SPDR Dow Jones Global Real Estate (RWO) 0.2 $498k 10k 47.75
Roper Industries (ROP) 0.2 $471k 1.9k 243.56
iShares S&P 500 Value Index (IVE) 0.2 $453k 4.2k 107.88
Vanguard Industrials ETF (VIS) 0.2 $464k 3.5k 134.38
Mortgage Reit Index real (REM) 0.2 $450k 9.6k 46.79
Caterpillar (CAT) 0.1 $437k 3.5k 124.66
Home Depot (HD) 0.1 $426k 2.6k 163.75
Adobe Systems Incorporated (ADBE) 0.1 $431k 2.9k 149.19
Valero Energy Corporation (VLO) 0.1 $439k 5.7k 77.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $434k 2.6k 164.33
General Mills (GIS) 0.1 $403k 7.8k 51.68
Lowe's Companies (LOW) 0.1 $397k 5.0k 79.94
Public Service Enterprise (PEG) 0.1 $397k 8.6k 46.29
Celgene Corporation 0.1 $404k 2.8k 145.80
SPDR KBW Bank (KBE) 0.1 $400k 8.9k 45.05
Vanguard Mid-Cap ETF (VO) 0.1 $409k 2.8k 146.69
Ameriprise Financial (AMP) 0.1 $363k 2.4k 148.59
SVB Financial (SIVBQ) 0.1 $374k 2.0k 187.00
Unum (UNM) 0.1 $362k 7.1k 51.12
McKesson Corporation (MCK) 0.1 $382k 2.5k 153.54
PG&E Corporation (PCG) 0.1 $374k 5.5k 67.96
Southern Company (SO) 0.1 $372k 7.6k 49.16
Constellation Brands (STZ) 0.1 $365k 1.8k 199.56
iShares Russell 2000 Value Index (IWN) 0.1 $365k 2.9k 123.93
Vanguard Europe Pacific ETF (VEA) 0.1 $362k 8.3k 43.42
Hp (HPQ) 0.1 $389k 20k 19.95
Cognizant Technology Solutions (CTSH) 0.1 $342k 4.7k 73.31
MasterCard Incorporated (MA) 0.1 $336k 2.4k 141.30
Host Hotels & Resorts (HST) 0.1 $347k 19k 18.47
W.W. Grainger (GWW) 0.1 $339k 1.9k 179.65
National-Oilwell Var 0.1 $358k 10k 35.69
Tyson Foods (TSN) 0.1 $347k 4.9k 70.46
Rockwell Collins 0.1 $355k 2.7k 130.85
Capital One Financial (COF) 0.1 $357k 4.2k 84.78
CF Industries Holdings (CF) 0.1 $351k 10k 35.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $335k 6.2k 53.99
SPDR S&P Biotech (XBI) 0.1 $357k 4.1k 86.48
Vanguard Consumer Staples ETF (VDC) 0.1 $338k 2.4k 138.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $358k 3.6k 99.92
LKQ Corporation (LKQ) 0.1 $332k 9.2k 35.94
Darden Restaurants (DRI) 0.1 $318k 4.0k 78.75
eBay (EBAY) 0.1 $327k 8.5k 38.44
Stericycle (SRCL) 0.1 $330k 4.6k 71.54
iShares Russell 1000 Index (IWB) 0.1 $306k 2.2k 140.05
DTE Energy Company (DTE) 0.1 $315k 2.9k 107.36
Energy Select Sector SPDR (XLE) 0.1 $289k 4.2k 68.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $298k 2.0k 152.59
Vanguard Energy ETF (VDE) 0.1 $283k 3.0k 93.60
Charles Schwab Corporation (SCHW) 0.1 $272k 6.2k 43.74
U.S. Bancorp (USB) 0.1 $274k 5.1k 53.70
Sealed Air (SEE) 0.1 $256k 6.0k 42.67
Cinemark Holdings (CNK) 0.1 $272k 7.5k 36.27
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 5.7k 43.51
Vanguard Small-Cap ETF (VB) 0.1 $251k 1.8k 140.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $237k 5.1k 46.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $244k 2.6k 94.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $239k 1.6k 148.45
Consolidated Edison (ED) 0.1 $206k 2.5k 80.82
UnitedHealth (UNH) 0.1 $202k 1.0k 195.93
Henry Schein (HSIC) 0.1 $213k 2.6k 81.92
Clorox Company (CLX) 0.1 $203k 1.5k 132.16
Regal Entertainment 0.1 $192k 12k 16.00
Vanguard Total Stock Market ETF (VTI) 0.1 $204k 1.6k 129.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $208k 4.3k 48.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $216k 1.2k 177.92