Montecito Bank & Trust as of March 31, 2018
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $23M | 170k | 136.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $19M | 270k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $15M | 55k | 263.15 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $14M | 76k | 187.56 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $13M | 111k | 119.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $11M | 166k | 65.88 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.6 | $8.1M | 207k | 38.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $8.0M | 165k | 48.28 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $7.4M | 147k | 50.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $6.2M | 120k | 51.66 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $5.7M | 36k | 160.12 | |
| Coca-Cola Company (KO) | 1.8 | $5.6M | 128k | 43.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $5.4M | 96k | 56.01 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $5.1M | 33k | 151.84 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $4.8M | 25k | 190.56 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.5 | $4.5M | 42k | 105.92 | |
| Ishares Tr cmn (GOVT) | 1.4 | $4.2M | 169k | 24.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 32k | 128.13 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $3.8M | 100k | 37.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $3.6M | 32k | 112.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 38k | 91.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.3M | 43k | 77.00 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 27k | 114.02 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.9M | 14k | 206.46 | |
| Technology SPDR (XLK) | 0.8 | $2.5M | 39k | 65.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 33k | 74.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.5M | 38k | 65.19 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.8 | $2.5M | 89k | 27.82 | |
| Health Care SPDR (XLV) | 0.7 | $2.2M | 27k | 81.41 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 40k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 18k | 109.94 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.0M | 20k | 101.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.0M | 37k | 54.38 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.0M | 72k | 27.58 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 7.2k | 265.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.8k | 1037.36 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $1.9M | 46k | 40.37 | |
| Pfizer (PFE) | 0.6 | $1.8M | 50k | 35.49 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.8M | 11k | 168.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $1.8M | 21k | 82.70 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 18k | 94.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 7.3k | 231.63 | |
| Pepsi (PEP) | 0.6 | $1.7M | 15k | 109.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 31k | 52.39 | |
| Visa (V) | 0.5 | $1.6M | 13k | 119.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 4.4k | 341.82 | |
| Vanguard European ETF (VGK) | 0.5 | $1.5M | 27k | 58.15 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 18k | 79.30 | |
| 3M Company (MMM) | 0.5 | $1.4M | 6.4k | 219.41 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 29k | 47.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 22k | 63.21 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 125.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.4M | 29k | 47.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 14k | 95.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 9.5k | 134.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 6.6k | 188.44 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 7.8k | 156.34 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 29k | 42.91 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 5.0k | 240.06 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $1.2M | 11k | 111.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 13k | 88.94 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.6k | 137.05 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 14k | 74.29 | |
| Walt Disney Company (DIS) | 0.3 | $958k | 9.5k | 100.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $939k | 17k | 54.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $911k | 17k | 52.21 | |
| ConocoPhillips (COP) | 0.3 | $920k | 16k | 59.30 | |
| Fiserv (FI) | 0.3 | $890k | 13k | 71.30 | |
| Emerson Electric (EMR) | 0.3 | $842k | 12k | 68.31 | |
| International Business Machines (IBM) | 0.3 | $853k | 5.6k | 153.49 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $860k | 13k | 67.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $862k | 11k | 82.45 | |
| Facebook Inc cl a (META) | 0.3 | $867k | 5.4k | 159.87 | |
| Honeywell International (HON) | 0.3 | $800k | 5.5k | 144.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $804k | 21k | 37.55 | |
| Caterpillar (CAT) | 0.2 | $768k | 5.2k | 147.40 | |
| Gilead Sciences (GILD) | 0.2 | $745k | 9.9k | 75.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $723k | 3.9k | 184.91 | |
| Dowdupont | 0.2 | $740k | 12k | 63.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $698k | 677.00 | 1031.40 | |
| Merck & Co (MRK) | 0.2 | $687k | 13k | 54.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $663k | 27k | 24.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $674k | 4.3k | 155.01 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $672k | 23k | 28.72 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $679k | 24k | 28.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $629k | 12k | 52.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $610k | 3.0k | 206.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $615k | 4.0k | 154.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $602k | 8.0k | 75.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $596k | 9.1k | 65.42 | |
| Goldman Sachs (GS) | 0.2 | $594k | 2.4k | 252.02 | |
| Stanley Black & Decker (SWK) | 0.2 | $582k | 3.8k | 153.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $595k | 9.6k | 62.19 | |
| United Technologies Corporation | 0.2 | $574k | 4.6k | 125.80 | |
| Danaher Corporation (DHR) | 0.2 | $566k | 5.8k | 97.95 | |
| Illinois Tool Works (ITW) | 0.2 | $594k | 3.8k | 156.73 | |
| General Dynamics Corporation (GD) | 0.2 | $582k | 2.6k | 220.73 | |
| Lydall | 0.2 | $579k | 12k | 48.27 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $565k | 9.4k | 60.36 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $576k | 11k | 53.44 | |
| Philip Morris International (PM) | 0.2 | $561k | 5.6k | 99.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 5.2k | 103.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $536k | 2.5k | 218.44 | |
| At&t (T) | 0.2 | $513k | 14k | 35.66 | |
| W.W. Grainger (GWW) | 0.2 | $522k | 1.9k | 282.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $512k | 2.4k | 216.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $521k | 6.0k | 86.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $518k | 19k | 27.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $532k | 2.2k | 242.26 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $530k | 22k | 24.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $493k | 6.4k | 77.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $488k | 4.4k | 110.07 | |
| SVB Financial (SIVBQ) | 0.2 | $480k | 2.0k | 240.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $485k | 5.2k | 92.71 | |
| Altria (MO) | 0.2 | $482k | 7.7k | 62.34 | |
| Biogen Idec (BIIB) | 0.2 | $488k | 1.8k | 273.61 | |
| Alerian Mlp Etf | 0.2 | $493k | 53k | 9.37 | |
| Xylem (XYL) | 0.2 | $484k | 6.3k | 76.87 | |
| Home Depot (HD) | 0.1 | $462k | 2.6k | 178.75 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 5.3k | 87.80 | |
| Roper Industries (ROP) | 0.1 | $453k | 1.6k | 281.03 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $459k | 4.2k | 109.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $449k | 5.2k | 86.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $459k | 2.6k | 173.80 | |
| Paypal Holdings (PYPL) | 0.1 | $444k | 5.9k | 75.83 | |
| Public Service Enterprise (PEG) | 0.1 | $429k | 8.5k | 50.21 | |
| SPDR KBW Bank (KBE) | 0.1 | $425k | 8.9k | 47.86 | |
| SPDR S&P Biotech (XBI) | 0.1 | $429k | 4.9k | 87.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $387k | 4.7k | 81.44 | |
| McKesson Corporation (MCK) | 0.1 | $394k | 2.8k | 140.81 | |
| Nike (NKE) | 0.1 | $400k | 6.0k | 66.39 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 8.9k | 45.71 | |
| Constellation Brands (STZ) | 0.1 | $392k | 1.7k | 227.64 | |
| Estee Lauder Companies (EL) | 0.1 | $411k | 2.7k | 149.48 | |
| Hp (HPQ) | 0.1 | $388k | 18k | 21.91 | |
| Mortgage Reit Index real (REM) | 0.1 | $410k | 9.6k | 42.50 | |
| MasterCard Incorporated (MA) | 0.1 | $379k | 2.2k | 175.30 | |
| General Electric Company | 0.1 | $351k | 26k | 13.52 | |
| Host Hotels & Resorts (HST) | 0.1 | $353k | 19k | 18.66 | |
| National-Oilwell Var | 0.1 | $355k | 9.7k | 36.76 | |
| Enbridge (ENB) | 0.1 | $381k | 12k | 31.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $365k | 2.5k | 146.88 | |
| Materials SPDR (XLB) | 0.1 | $380k | 6.7k | 56.89 | |
| Wcm Focused International (WCMIX) | 0.1 | $358k | 22k | 16.00 | |
| Ameriprise Financial (AMP) | 0.1 | $327k | 2.2k | 147.96 | |
| LKQ Corporation (LKQ) | 0.1 | $330k | 8.7k | 37.91 | |
| Unum (UNM) | 0.1 | $322k | 6.8k | 47.56 | |
| Tyson Foods (TSN) | 0.1 | $341k | 4.7k | 73.27 | |
| Capital One Financial (COF) | 0.1 | $344k | 3.6k | 95.72 | |
| eBay (EBAY) | 0.1 | $336k | 8.3k | 40.30 | |
| General Mills (GIS) | 0.1 | $343k | 7.6k | 44.99 | |
| Southern Company (SO) | 0.1 | $330k | 7.4k | 44.68 | |
| CF Industries Holdings (CF) | 0.1 | $339k | 9.0k | 37.71 | |
| Alaska Air (ALK) | 0.1 | $326k | 5.3k | 61.87 | |
| DTE Energy Company (DTE) | 0.1 | $348k | 3.3k | 104.32 | |
| Celgene Corporation | 0.1 | $350k | 3.9k | 89.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $351k | 7.9k | 44.24 | |
| Darden Restaurants (DRI) | 0.1 | $311k | 3.6k | 85.35 | |
| Stericycle (SRCL) | 0.1 | $317k | 5.4k | 58.45 | |
| Cinemark Holdings (CNK) | 0.1 | $283k | 7.5k | 37.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $262k | 1.8k | 146.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $265k | 1.7k | 154.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $282k | 8.3k | 34.17 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $283k | 2.7k | 104.20 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $285k | 12k | 23.95 | |
| BlackRock (BLK) | 0.1 | $239k | 440.00 | 542.58 | |
| U.S. Bancorp (USB) | 0.1 | $244k | 4.8k | 50.40 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 4.0k | 61.10 | |
| Sealed Air (SEE) | 0.1 | $257k | 6.0k | 42.83 | |
| PG&E Corporation (PCG) | 0.1 | $231k | 5.2k | 44.42 | |
| Micron Technology (MU) | 0.1 | $257k | 4.9k | 52.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $241k | 2.0k | 122.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $239k | 5.1k | 46.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $235k | 2.3k | 101.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $235k | 1.6k | 150.64 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 3.7k | 60.04 | |
| Nextera Energy (NEE) | 0.1 | $220k | 1.3k | 163.71 | |
| Phillips 66 (PSX) | 0.1 | $211k | 2.2k | 95.78 | |
| Mondelez Int (MDLZ) | 0.1 | $214k | 5.1k | 41.78 | |
| Palo Alto Networks (PANW) | 0.1 | $202k | 1.1k | 181.65 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $212k | 3.2k | 65.36 |
