Montecito Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $22M | 166k | 134.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $18M | 260k | 70.31 | |
| iShares Russell 1000 Value Index (IWD) | 5.7 | $17M | 140k | 124.34 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $16M | 60k | 266.86 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $14M | 73k | 189.78 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.2 | $13M | 252k | 50.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $13M | 192k | 66.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $13M | 266k | 47.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.0 | $12M | 316k | 39.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $9.4M | 81k | 116.09 | |
| Vanguard European ETF (VGK) | 2.9 | $9.0M | 153k | 59.15 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $6.9M | 45k | 152.47 | |
| Coca-Cola Company (KO) | 1.9 | $5.8M | 127k | 45.88 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $4.7M | 25k | 186.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 30k | 139.74 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.6M | 23k | 155.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 38k | 85.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.2M | 42k | 76.82 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 25k | 125.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 34k | 83.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.5M | 38k | 64.50 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $2.1M | 51k | 41.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.1M | 38k | 54.73 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 24k | 82.69 | |
| Pepsi (PEP) | 0.6 | $1.9M | 16k | 119.94 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 7.2k | 268.82 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 31k | 60.65 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 40k | 46.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.9M | 8.9k | 208.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $1.8M | 22k | 82.92 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.7M | 11k | 162.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 16k | 106.95 | |
| Pfizer (PFE) | 0.6 | $1.7M | 47k | 36.22 | |
| 3M Company (MMM) | 0.5 | $1.5M | 6.5k | 235.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 4.4k | 345.49 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.5M | 16k | 98.72 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 29k | 52.93 | |
| Visa (V) | 0.5 | $1.5M | 13k | 114.05 | |
| Technology SPDR (XLK) | 0.5 | $1.5M | 23k | 63.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 16k | 91.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.4M | 31k | 45.36 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 15k | 96.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1053.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 8.0k | 172.07 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 123.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 6.8k | 186.10 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.0k | 249.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.1k | 193.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 8.9k | 134.11 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 43k | 27.92 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 107.47 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.5k | 176.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 61.34 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.0M | 11k | 98.55 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.6k | 134.14 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 6.1k | 164.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $986k | 10k | 98.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $995k | 4.1k | 245.38 | |
| Honeywell International (HON) | 0.3 | $888k | 5.8k | 153.41 | |
| International Business Machines (IBM) | 0.3 | $857k | 5.6k | 153.33 | |
| Fiserv (FI) | 0.3 | $857k | 6.5k | 131.15 | |
| ConocoPhillips (COP) | 0.3 | $819k | 15k | 54.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $828k | 9.7k | 85.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $822k | 22k | 38.09 | |
| Dowdupont | 0.3 | $826k | 12k | 71.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $800k | 8.1k | 98.75 | |
| Cisco Systems (CSCO) | 0.2 | $777k | 20k | 38.32 | |
| Emerson Electric (EMR) | 0.2 | $736k | 11k | 69.68 | |
| Gilead Sciences (GILD) | 0.2 | $720k | 10k | 71.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $718k | 27k | 26.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $702k | 4.6k | 152.68 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $693k | 4.5k | 154.14 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $707k | 4.1k | 173.50 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $717k | 24k | 29.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $688k | 9.5k | 72.54 | |
| Vanguard Financials ETF (VFH) | 0.2 | $669k | 9.6k | 70.04 | |
| Alerian Mlp Etf | 0.2 | $666k | 62k | 10.79 | |
| Merck & Co (MRK) | 0.2 | $638k | 11k | 56.07 | |
| Illinois Tool Works (ITW) | 0.2 | $632k | 3.8k | 166.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $650k | 7.8k | 82.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $659k | 7.0k | 93.74 | |
| Walgreen Boots Alliance | 0.2 | $636k | 8.8k | 72.63 | |
| Goldman Sachs (GS) | 0.2 | $602k | 2.4k | 254.76 | |
| Stanley Black & Decker (SWK) | 0.2 | $629k | 3.7k | 169.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $607k | 3.2k | 189.92 | |
| Lydall | 0.2 | $609k | 12k | 50.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $614k | 21k | 29.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $584k | 6.9k | 84.42 | |
| Philip Morris International (PM) | 0.2 | $598k | 5.7k | 105.75 | |
| United Technologies Corporation | 0.2 | $583k | 4.6k | 127.59 | |
| Biogen Idec (BIIB) | 0.2 | $570k | 1.8k | 318.41 | |
| Danaher Corporation (DHR) | 0.2 | $572k | 6.2k | 92.83 | |
| Industrial SPDR (XLI) | 0.2 | $588k | 7.8k | 75.62 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $575k | 11k | 53.35 | |
| Caterpillar (CAT) | 0.2 | $541k | 3.4k | 157.68 | |
| At&t (T) | 0.2 | $565k | 15k | 38.88 | |
| Altria (MO) | 0.2 | $552k | 7.7k | 71.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $545k | 5.2k | 104.40 | |
| General Dynamics Corporation (GD) | 0.2 | $555k | 2.7k | 203.42 | |
| Enbridge (ENB) | 0.2 | $538k | 14k | 39.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $561k | 6.3k | 89.19 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $540k | 26k | 21.09 | |
| General Electric Company | 0.2 | $536k | 31k | 17.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $535k | 4.4k | 120.76 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $510k | 8.7k | 58.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $530k | 2.5k | 215.89 | |
| Home Depot (HD) | 0.2 | $494k | 2.6k | 190.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $492k | 5.4k | 91.86 | |
| Lowe's Companies (LOW) | 0.2 | $478k | 5.1k | 92.95 | |
| Oracle Corporation (ORCL) | 0.2 | $482k | 10k | 47.26 | |
| Roper Industries (ROP) | 0.2 | $492k | 1.9k | 258.96 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $480k | 4.2k | 114.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $479k | 8.4k | 56.85 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $484k | 3.1k | 155.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $483k | 9.9k | 48.84 | |
| SVB Financial (SIVBQ) | 0.1 | $468k | 2.0k | 234.00 | |
| General Mills (GIS) | 0.1 | $455k | 7.7k | 59.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $449k | 2.6k | 170.01 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $447k | 3.1k | 142.45 | |
| W.W. Grainger (GWW) | 0.1 | $442k | 1.9k | 236.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $427k | 2.4k | 175.07 | |
| Public Service Enterprise (PEG) | 0.1 | $416k | 8.1k | 51.53 | |
| SPDR KBW Bank (KBE) | 0.1 | $421k | 8.9k | 47.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $431k | 2.8k | 154.44 | |
| Mortgage Reit Index real (REM) | 0.1 | $433k | 9.6k | 45.15 | |
| Darden Restaurants (DRI) | 0.1 | $390k | 4.1k | 96.01 | |
| McKesson Corporation (MCK) | 0.1 | $412k | 2.6k | 156.00 | |
| Constellation Brands (STZ) | 0.1 | $411k | 1.8k | 228.33 | |
| SPDR S&P Biotech (XBI) | 0.1 | $415k | 4.9k | 84.82 | |
| Hp (HPQ) | 0.1 | $395k | 19k | 21.01 | |
| MasterCard Incorporated (MA) | 0.1 | $376k | 2.5k | 151.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $359k | 7.0k | 51.35 | |
| Ameriprise Financial (AMP) | 0.1 | $364k | 2.1k | 169.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $363k | 18k | 19.85 | |
| National-Oilwell Var | 0.1 | $384k | 11k | 36.03 | |
| Unum (UNM) | 0.1 | $356k | 6.5k | 54.92 | |
| Capital One Financial (COF) | 0.1 | $375k | 3.8k | 99.47 | |
| Southern Company (SO) | 0.1 | $357k | 7.4k | 48.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $373k | 5.2k | 72.26 | |
| CF Industries Holdings (CF) | 0.1 | $369k | 8.7k | 42.52 | |
| Alaska Air (ALK) | 0.1 | $361k | 4.9k | 73.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $370k | 2.9k | 125.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $357k | 8.0k | 44.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $358k | 10k | 35.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $343k | 4.8k | 71.16 | |
| LKQ Corporation (LKQ) | 0.1 | $350k | 8.6k | 40.65 | |
| Tyson Foods (TSN) | 0.1 | $345k | 4.3k | 81.04 | |
| eBay (EBAY) | 0.1 | $341k | 9.0k | 37.70 | |
| Stericycle (SRCL) | 0.1 | $349k | 5.1k | 67.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $325k | 2.2k | 148.74 | |
| DTE Energy Company (DTE) | 0.1 | $325k | 3.0k | 109.54 | |
| Celgene Corporation | 0.1 | $343k | 3.3k | 104.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $325k | 2.0k | 160.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $326k | 2.2k | 145.86 | |
| Sealed Air (SEE) | 0.1 | $296k | 6.0k | 49.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $315k | 6.9k | 45.85 | |
| U.S. Bancorp (USB) | 0.1 | $273k | 5.1k | 53.47 | |
| Regal Entertainment | 0.1 | $276k | 12k | 23.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $263k | 1.8k | 147.96 | |
| PG&E Corporation (PCG) | 0.1 | $248k | 5.5k | 45.01 | |
| Cinemark Holdings (CNK) | 0.1 | $261k | 7.5k | 34.80 | |
| Materials SPDR (XLB) | 0.1 | $241k | 4.0k | 60.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $245k | 5.1k | 47.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $237k | 2.3k | 102.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $240k | 1.6k | 153.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $253k | 1.3k | 188.38 | |
| Vanguard Energy ETF (VDE) | 0.1 | $235k | 2.4k | 98.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 5.2k | 40.07 | |
| BlackRock | 0.1 | $208k | 404.00 | 514.67 | |
| Consolidated Edison (ED) | 0.1 | $212k | 2.5k | 84.77 | |
| Nike (NKE) | 0.1 | $213k | 3.4k | 62.65 | |
| EOG Resources (EOG) | 0.1 | $202k | 1.9k | 108.14 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.5k | 148.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $222k | 4.3k | 52.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $201k | 3.2k | 63.81 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.2k | 101.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $202k | 193.00 | 1045.75 |
