Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 275 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
Alerian Mlp Etf 1.0 $666k 62k 10.79
At&t (T) 0.8 $565k 15k 38.88
Wisdom Tree Small Cap Dividend 0.6 $373k 21k 17.64
Wisdomtree Us Quality Divid 0.6 $374k 49k 7.70
Wisdomtree Us Quality Divid 0.6 $375k 2.3k 163.76
Wisdomtree Europe Hedged Equ 0.6 $376k 2.1k 179.05
Wisdomtree Europe Hedged Equ 0.6 $377k 1.1k 359.05
Wells Fargo & Co 0.6 $366k 19k 19.66
Wells Fargo & Co 0.6 $367k 13k 29.09
Wisdomtree Emerging Mkts S/c D 0.6 $368k 2.1k 174.57
Wisdomtree Emerging Mkts S/c D 0.6 $369k 2.1k 171.87
Wisdomtree Emerging Markets 0.6 $370k 30k 12.22
Wisdomtree Emerging Markets 0.6 $371k 575.00 645.22
Wisdom Tree Mid Cap Dividend 0.6 $372k 10k 36.68
Verizon Communications 0.5 $360k 2.2k 161.07
Visa Inc-class A Shares 0.5 $361k 13k 28.43
Visa Inc-class A Shares 0.5 $362k 300.00 1206.67
Walmart 0.5 $363k 6.8k 53.34
Walmart 0.5 $364k 1.3k 280.00
Walgreens Boots Alliance 0.5 $365k 8.8k 41.68
Vanguard Real Estate Etf 0.5 $353k 7.5k 46.84
Vanguard Real Estate Etf 0.5 $354k 300.00 1180.00
Vanguard Ind Fd Mid-cap 0.5 $355k 1.4k 250.35
Vanguard Ind Fd Mid-cap 0.5 $356k 1.4k 259.85
Vanguard Small-cap Etf 0.5 $357k 980.00 364.29
Vanguard Small-cap Etf 0.5 $358k 800.00 447.50
Verizon Communications 0.5 $359k 26k 13.62
Vanguard Energy Etf 0.5 $346k 2.1k 168.37
Vanguard Energy Etf 0.5 $347k 320.00 1084.38
Vanguard Financials Etf 0.5 $348k 9.6k 36.43
Vanguard Health Care Etf 0.5 $349k 4.5k 77.62
Vanguard Industries Etf 0.5 $350k 3.1k 111.54
Vanguard Info Tech Etf 0.5 $351k 6.1k 57.38
Vanguard S&p 500 Etf 0.5 $352k 4.1k 86.81
Vanguard Ftse All-world Ex-us 0.5 $339k 10k 33.65
Vanguard Ftse Emerging Markets 0.5 $340k 6.6k 51.28
Vanguard Ftse Emerging Markets 0.5 $341k 243.00 1403.29
Vanguard Intl Equity Index 0.5 $343k 153k 2.24
Vanguard Intl Equity Index 0.5 $343k 69.00 4971.01
Vanguard Consumer Discre Etf 0.5 $344k 3.1k 110.79
Vanguard Consumer Staple Etf 0.5 $345k 2.2k 154.36
Valero Energy Corp 0.5 $333k 650.00 512.31
Vanguard Dividend Apprec Etf 0.5 $334k 2.3k 143.78
Vanguard Ftse Developed Market 0.5 $335k 8.0k 42.04
Vanguard High Dvd Yield Etf 0.5 $336k 9.3k 36.32
Vanguard High Dvd Yield Etf 0.5 $337k 425.00 792.94
Vanguard Ftse All-world Ex-us 0.5 $338k 28k 12.26
Us Bancorp 0.5 $326k 820.00 397.56
Union Pacific Corp 0.5 $327k 6.6k 49.67
Union Pacific Corp 0.5 $328k 2.3k 142.05
United Technologies Corp 0.5 $329k 3.3k 100.43
United Technologies Corp 0.5 $330k 1.3k 254.83
Unum Group 0.5 $331k 6.5k 51.06
Valero Energy Corp 0.5 $332k 4.7k 70.59
Thermo Fisher Scientific 0.5 $319k 3.1k 103.74
Thermo Fisher Scientific 0.5 $320k 120.00 2666.67
3m 0.5 $321k 3.2k 99.75
3m 0.5 $322k 3.3k 97.46
Tyson Foods Inc-cl A 0.5 $323k 4.2k 76.76
Tyson Foods Inc-cl A 0.5 $324k 45.00 7200.00
Us Bancorp 0.5 $325k 4.3k 75.88
Southern Co/the 0.5 $313k 5.4k 58.17
Southern Co/the 0.5 $314k 2.0k 154.07
Stanley Black & Decker 0.5 $315k 3.7k 84.97
Stericycle 0.5 $316k 5.1k 61.54
Texas Instruments 0.5 $317k 4.5k 70.12
Texas Instruments 0.5 $318k 700.00 454.29
Consumer Staples Select Sector 0.5 $306k 8.0k 38.23
Consumer Staples Select Sector 0.5 $307k 425.00 722.35
Consumer Discretionary Selt 0.5 $308k 16k 19.86
Energy Select Sector Spdr 0.5 $309k 5.2k 59.86
Financial Select Sector Spdr 0.5 $310k 43k 7.18
Industrial Select Sector Spdr 0.5 $311k 7.8k 39.99
Technology Select Sect Spdr 0.5 $312k 23k 13.61
Spdr S&p Midcap 400 Etf Trust 0.5 $299k 4.4k 67.30
Svb Financial Group 0.5 $300k 2.0k 150.00
Schwab 0.5 $301k 7.0k 43.06
Sealed Air Corp 0.5 $302k 6.0k 50.33
Materials Select Spdr Fund 0.5 $303k 4.0k 76.11
Health Care Select Sector Spdr 0.5 $304k 23k 13.04
Health Care Select Sector Spdr 0.5 $305k 450.00 677.78
Spdr Dow Jones Reit Etf 0.4 $292k 6.6k 44.36
Spdr Dow Jones Reit Etf 0.4 $293k 444.00 659.91
Spdr S&p Regional Banking Etf 0.4 $294k 8.3k 35.22
Spdr S&p Regional Banking Etf 0.4 $295k 316.00 933.54
Kbw Bank Etf 0.4 $296k 8.2k 36.14
Kbw Bank Etf 0.4 $297k 690.00 430.43
Spdr S&p Biotech Etf 0.4 $298k 4.9k 60.90
Spdr Dow Jones Gl Real Estate 0.4 $286k 6.9k 41.70
Spdr Dow Jones Gl Real Estate 0.4 $287k 3.0k 94.56
Spdr Msci Acwi Ex-us 0.4 $289k 304k 0.95
Spdr Msci Acwi Ex-us 0.4 $289k 12k 24.24
Spdr Bbg Barc Convertible 0.4 $290k 244k 1.19
Spdr Bbg Barc Convertible 0.4 $291k 8.8k 32.91
Public Service Enterprise Gp 0.4 $279k 616.00 452.92
Regal Entertainment Group-a 0.4 $280k 12k 23.33
Roper Technologies 0.4 $281k 1.5k 189.99
Roper Technologies 0.4 $282k 419.00 673.03
Spdr S&p 500 Etf Trust 0.4 $283k 59k 4.84
Spdr S&p 500 Etf Trust 0.4 $284k 1.5k 187.46
Spdr Gold Trust 0.4 $285k 11k 25.37
Phillips 66 0.4 $272k 184.00 1478.26
Powershares Qqq Trust 0.4 $273k 23k 11.82
Powershares S&p Sc Health Care 0.4 $274k 10k 27.47
Powershares S&p Sc Health Care 0.4 $275k 502.00 547.81
Procter & Gamble Co/the 0.4 $276k 12k 22.21
Procter & Gamble Co/the 0.4 $277k 3.2k 87.88
Public Service Enterprise Gp 0.4 $278k 7.5k 37.31
Pepsico 0.4 $266k 6.0k 44.15
Pfizer 0.4 $267k 37k 7.24
Pfizer 0.4 $268k 9.7k 27.76
Philip Morris International 0.4 $269k 3.7k 73.32
Philip Morris International 0.4 $270k 2.0k 136.02
Phillips 66 0.4 $271k 2.0k 134.49
Nike Inc -cl B 0.4 $259k 3.4k 76.18
Nvidia Corp 0.4 $260k 6.1k 42.47
Oracle Corp 0.4 $261k 10k 25.91
Oracle Corp 0.4 $262k 115.00 2278.26
P G & E Corp 0.4 $263k 1.1k 232.13
P G & E Corp 0.4 $264k 4.4k 60.47
Pepsico 0.4 $265k 10k 26.44
Mcdonald's Corp 0.4 $252k 8.0k 31.40
Mckesson Corp 0.4 $253k 2.6k 95.80
Merck & Co 0.4 $254k 2.2k 116.73
Merck & Co 0.4 $255k 9.2k 27.71
Microsoft Corp 0.4 $256k 22k 11.64
Microsoft Corp 0.4 $257k 16k 15.81
National Oilwell Varco 0.4 $258k 11k 24.20
Lkq Corporation 0.4 $245k 8.6k 28.46
Eli Lilly & Co 0.4 $246k 6.7k 36.82
Eli Lilly & Co 0.4 $247k 232.00 1064.66
Lowe's Cos 0.4 $248k 5.0k 49.79
Lowe's Cos 0.4 $249k 160.00 1556.25
Lydall 0.4 $250k 12k 20.84
Mastercard Inc-class A 0.4 $251k 2.5k 100.92
Jpmorgan Chase & Co 0.4 $239k 15k 16.07
Jpmorgan Chase & Co 0.4 $240k 1.1k 224.30
Johnson & Johnson 0.4 $241k 19k 12.75
Johnson & Johnson 0.4 $242k 11k 21.50
Kimberly-clark Corp 0.4 $243k 3.8k 63.38
Kimberly-clark Corp 0.4 $244k 600.00 406.67
Ishares Dj Us Medical Device E 0.3 $232k 4.1k 56.93
Ishares Edge Msci Usa Quality 0.3 $233k 22k 10.62
Ishares Core Msci Eafe Etf 0.3 $235k 179k 1.31
Ishares Core Msci Eafe Etf 0.3 $235k 13k 17.66
Isha Curr Hedged Msci Eafe 0.3 $236k 20k 11.65
Isha Curr Hedged Msci Eafe 0.3 $237k 3.9k 60.77
Ishares Mortgage Real Estate E 0.3 $238k 9.6k 24.82
Ishares S&p Smallcap/600 Growt 0.3 $225k 2.6k 85.20
Ishares Msci Eafe Small Cap Et 0.3 $226k 36k 6.21
Ishares Msci Eafe Small Cap Et 0.3 $227k 1.8k 129.34
Ishares Jpmorgan Usd Emerging 0.3 $228k 81k 2.83
Ishares Jpmorgan Usd Emerging 0.3 $229k 672.00 340.77
Ishares S&p Pref Stk Etf 0.3 $230k 22k 10.66
Ishares U.s. Aerospace & Defen 0.3 $231k 1.3k 172.00
Ishares S&p Midcap 400/value E 0.3 $219k 2.0k 107.99
Ishares Dj Us Technology Sec E 0.3 $220k 9.8k 22.54
Ishares Dj Us Technology Sec E 0.3 $221k 741.00 298.25
Ishares Core S&p Small-cap Etf 0.3 $222k 40k 5.62
Ishares Core S&p Small-cap Etf 0.3 $223k 2.4k 92.53
Ishares S&p Smallcap 600/val E 0.3 $224k 1.6k 143.59
Ishares Russell 1000 Etf 0.3 $212k 2.2k 97.03
Ishares Russell 2000 Value Etf 0.3 $213k 2.4k 87.12
Ishares Russell 2000 Value Etf 0.3 $214k 501.00 427.15
Ishares Russell 2000 Growth Et 0.3 $215k 24k 8.88
Ishares Russell 2000 Growth Et 0.3 $216k 700.00 308.57
Ishares Russell 2000 Etf 0.3 $217k 42k 5.21
Ishares Russell 2000 Etf 0.3 $218k 3.3k 65.19
Ishares Core S&p Mid-cap Etf 0.3 $205k 2.5k 82.83
Ishares Russell 1000 Value Etf 0.3 $206k 137k 1.50
Ishares Russell 1000 Value Etf 0.3 $207k 2.8k 73.48
Ishares S&p Midcap 400/grwth E 0.3 $208k 2.4k 88.40
Ishares S&p Midcap 400/grwth E 0.3 $209k 100.00 2090.00
Ishares Russell 1000 Growth Et 0.3 $210k 161k 1.31
Ishares Russell 1000 Growth Et 0.3 $211k 5.5k 38.50
Ishares S&p 500 Value Etf 0.3 $198k 4.2k 47.15
Ishares Msci Eafe Etf 0.3 $199k 259k 0.77
Ishares Msci Eafe Etf 0.3 $200k 1.1k 181.82
Ishares Russell Midcap Value E 0.3 $201k 6.3k 31.96
Ishares Russell Midcap Etf 0.3 $202k 8.9k 22.68
Ishares Russell Midcap Etf 0.3 $203k 12.00 16916.67
Ishares Core S&p Mid-cap Etf 0.3 $204k 71k 2.89
Ishares Dj Select Dividend Etf 0.3 $192k 9.2k 20.85
Ishares Dj Select Dividend Etf 0.3 $193k 802.00 240.65
Ishares Core S&p 500 Etf 0.3 $194k 7.2k 27.05
Ishares Msci Emerging Mkt Etf 0.3 $195k 264k 0.74
Ishares Msci Emerging Mkt Etf 0.3 $196k 2.0k 96.27
Ishares S&p 500 Growth Etf 0.3 $197k 4.6k 42.84
Host Hotels & Resorts 0.3 $185k 18k 10.12
Illinois Tool Works 0.3 $186k 3.8k 49.08
Intel Corp 0.3 $187k 28k 6.67
Intel Corp 0.3 $188k 12k 15.39
Intl Business Machines Corp 0.3 $189k 3.0k 63.00
Intl Business Machines Corp 0.3 $190k 2.6k 73.30
Ishares Msci Pacific Ex-japan 0.3 $191k 5.1k 37.20
Abbvie (ABBV) 0.3 $184k 15k 12.64
Ww Grainger 0.3 $178k 1.9k 95.24
Hp 0.3 $179k 16k 11.13
Hp 0.3 $180k 2.7k 66.67
Home Depot 0.3 $181k 800.00 226.25
Home Depot 0.3 $182k 1.8k 101.11
Honeywell International 0.3 $183k 5.1k 35.95
Honeywell International 0.3 $184k 700.00 262.86
General Mills 0.3 $172k 4.9k 35.02
General Mills 0.3 $173k 2.8k 62.48
Gilead Sciences 0.3 $174k 9.6k 18.11
Gilead Sciences 0.3 $175k 450.00 388.89
Goldman Sachs Group 0.3 $176k 2.4k 74.48
Goldman Activebeta Us Lc Etf 0.3 $177k 11k 16.42
Fedex Corp 0.2 $165k 1.9k 84.88
Fiserv 0.2 $166k 5.6k 29.58
Fiserv 0.2 $167k 925.00 180.54
General Dynamics Corp 0.2 $168k 2.6k 63.88
General Dynamics Corp 0.2 $169k 100.00 1690.00
General Electric 0.2 $170k 12k 14.47
General Electric 0.2 $171k 19k 9.02
Enbridge 0.2 $158k 13k 12.57
Enbridge 0.2 $159k 1.2k 134.75
Enterprise Products Partners 0.2 $160k 27k 5.91
Exxon Mobil Corp 0.2 $161k 21k 7.79
Exxon Mobil Corp 0.2 $162k 13k 12.34
Facebook Inc-a 0.2 $163k 6.5k 25.01
Fedex Corp 0.2 $164k 3.1k 53.25
Dowdupont 0.2 $151k 11k 14.39
Dowdupont 0.2 $152k 1.1k 136.81
Eog Resources 0.2 $153k 1.9k 81.91
Ebay 0.2 $154k 9.0k 17.02
Ecolab 0.2 $155k 7.6k 20.29
Emerson Electric 0.2 $156k 7.8k 19.98
Emerson Electric 0.2 $157k 2.8k 57.05
Dte Energy Company 0.2 $145k 3.0k 48.87
Danaher Corp 0.2 $146k 6.1k 23.78
Danaher Corp 0.2 $147k 22.00 6681.82
Darden Restaurants 0.2 $148k 4.1k 36.44
Walt Disney Co/the 0.2 $149k 11k 13.89
Walt Disney Co/the 0.2 $150k 279.00 537.63
Comcast Corp-class A 0.2 $138k 856.00 161.21
Conocophillips 0.2 $139k 14k 9.68
Conocophillips 0.2 $140k 565.00 247.79
Consolidated Edison 0.2 $141k 2.5k 56.38
Constellation Brands Inc-a 0.2 $142k 1.8k 78.89
Costco Wholesale Corp 0.2 $143k 6.8k 21.05
Cytomx Therapeutics 0.2 $144k 26k 5.62
Cisco Systems 0.2 $131k 5.0k 26.20
Clorox Company 0.2 $132k 1.5k 85.94
Coca-cola Co/the 0.2 $134k 126k 1.06
Coca-cola Co/the 0.2 $134k 696.00 192.53
Cognizant Tech Solutions-a 0.2 $135k 534.00 252.81
Cognizant Tech Solutions-a 0.2 $136k 4.3k 31.78
Comcast Corp-class A 0.2 $137k 4.3k 31.55
Caterpillar 0.2 $125k 520.00 240.38
Celgene Corp 0.2 $126k 3.3k 38.39
Chevron Corp 0.2 $127k 21k 5.99
Chevron Corp 0.2 $128k 3.8k 33.43
Cinemark Holdings 0.2 $129k 7.5k 17.20
Cisco Systems 0.2 $130k 15k 8.52
Bristol-myers Squibb 0.2 $118k 8.1k 14.59
Bristol-myers Squibb 0.2 $119k 9.7k 12.21
Cf Industries Holdings 0.2 $120k 8.7k 13.83
Cvs Health Corp 0.2 $121k 9.1k 13.32
Cvs Health Corp 0.2 $122k 400.00 305.00
Capital One Financial Corp 0.2 $123k 3.8k 32.63
Caterpillar 0.2 $124k 2.9k 42.60
Altria Group 0.2 $111k 5.8k 19.13
Altria Group 0.2 $112k 1.9k 57.88
Ameriprise Financial 0.2 $113k 2.1k 52.58
Biogen 0.2 $114k 1.8k 64.59
Biogen 0.2 $115k 26.00 4423.08
Blackrock 0.2 $116k 375.00 309.33
Blackrock 0.2 $117k 29.00 4034.48
Adobe Systems Incorporated (ADBE) 0.2 $106k 2.4k 43.46
Alaska Air (ALK) 0.2 $107k 4.9k 21.77
Alphabet Inc-cl C 0.2 $108k 153.00 705.88
Alphabet Inc-cl C 0.2 $109k 40.00 2725.00
Alphabet Inc-cl A 0.2 $110k 1.3k 81.60