Montecito Bank & Trust as of June 30, 2018
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 198 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $26M | 181k | 143.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $18M | 262k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $15M | 75k | 194.78 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $13M | 107k | 121.38 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $13M | 47k | 271.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.7 | $11M | 216k | 53.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $10M | 160k | 63.37 | |
| Ishares Tr cmn (GOVT) | 2.5 | $7.8M | 316k | 24.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $7.5M | 120k | 62.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.3M | 170k | 43.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.0 | $6.3M | 170k | 37.02 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $5.8M | 116k | 50.17 | |
| Coca-Cola Company (KO) | 1.8 | $5.7M | 130k | 43.86 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $5.6M | 34k | 163.77 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $5.2M | 26k | 204.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 42k | 98.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $4.2M | 38k | 109.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 32k | 121.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.7M | 45k | 83.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $3.6M | 21k | 171.67 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 26k | 126.41 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.3M | 15k | 212.12 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 36k | 82.74 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 9.4k | 273.07 | |
| Technology SPDR (XLK) | 0.8 | $2.4M | 34k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 22k | 104.22 | |
| Health Care SPDR (XLV) | 0.7 | $2.2M | 26k | 83.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 1.9k | 1128.98 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.0M | 18k | 109.30 | |
| Pfizer (PFE) | 0.6 | $1.9M | 51k | 36.28 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 37k | 49.69 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.9M | 10k | 178.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 35k | 51.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $1.7M | 40k | 43.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $1.7M | 21k | 83.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 7.2k | 236.96 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 63k | 26.58 | |
| Visa (V) | 0.5 | $1.7M | 13k | 132.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 55.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.6M | 21k | 78.11 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 17k | 92.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 7.4k | 209.02 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 31k | 50.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 35k | 43.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 4.3k | 354.93 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $1.5M | 36k | 41.00 | |
| Pepsi (PEP) | 0.5 | $1.4M | 13k | 108.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 78.03 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.7k | 196.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.3M | 12k | 106.79 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.4 | $1.3M | 10k | 128.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 8.9k | 141.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 13k | 97.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.2M | 28k | 42.87 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 5.0k | 227.14 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 5.8k | 194.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.1M | 11k | 101.89 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.74 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.2k | 118.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 55.38 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 6.9k | 151.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.1M | 36k | 29.60 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $988k | 13k | 75.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $932k | 18k | 51.11 | |
| Walt Disney Company (DIS) | 0.3 | $941k | 9.0k | 104.83 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $949k | 12k | 77.02 | |
| Fiserv (FI) | 0.3 | $913k | 12k | 74.06 | |
| Emerson Electric (EMR) | 0.3 | $885k | 13k | 69.12 | |
| Industrial SPDR (XLI) | 0.3 | $865k | 12k | 71.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $875k | 11k | 83.06 | |
| Ecolab (ECL) | 0.3 | $837k | 6.0k | 140.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $837k | 3.7k | 224.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $844k | 22k | 37.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $810k | 726.00 | 1115.16 | |
| Honeywell International (HON) | 0.2 | $794k | 5.5k | 144.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $767k | 4.1k | 188.96 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $765k | 9.4k | 81.47 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $783k | 3.9k | 200.77 | |
| Dowdupont | 0.2 | $776k | 12k | 65.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $761k | 8.9k | 85.67 | |
| Merck & Co (MRK) | 0.2 | $744k | 12k | 60.82 | |
| Gilead Sciences (GILD) | 0.2 | $759k | 11k | 70.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $727k | 26k | 27.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $707k | 4.3k | 162.60 | |
| International Business Machines (IBM) | 0.2 | $688k | 4.9k | 139.73 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $693k | 23k | 29.61 | |
| Caterpillar (CAT) | 0.2 | $653k | 4.8k | 135.76 | |
| Philip Morris International (PM) | 0.2 | $644k | 8.0k | 80.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $650k | 9.1k | 71.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $664k | 11k | 59.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $611k | 9.5k | 64.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $616k | 3.0k | 207.01 | |
| Alerian Mlp Etf | 0.2 | $634k | 63k | 10.10 | |
| Home Depot (HD) | 0.2 | $592k | 3.0k | 195.04 | |
| SVB Financial (SIVBQ) | 0.2 | $578k | 2.0k | 289.00 | |
| Altria (MO) | 0.2 | $595k | 11k | 56.75 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $590k | 16k | 36.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $554k | 6.5k | 85.40 | |
| W.W. Grainger (GWW) | 0.2 | $567k | 1.8k | 308.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $573k | 2.4k | 243.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $557k | 5.1k | 110.14 | |
| Danaher Corporation (DHR) | 0.2 | $561k | 5.7k | 98.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $577k | 6.1k | 94.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $555k | 3.4k | 162.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $560k | 19k | 29.64 | |
| Stanley Black & Decker (SWK) | 0.2 | $527k | 4.0k | 132.81 | |
| Illinois Tool Works (ITW) | 0.2 | $525k | 3.8k | 138.52 | |
| Lydall | 0.2 | $524k | 12k | 43.69 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $544k | 8.9k | 61.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $517k | 10k | 51.52 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $546k | 10k | 54.78 | |
| Goldman Sachs (GS) | 0.2 | $493k | 2.2k | 220.48 | |
| United Technologies Corporation | 0.2 | $489k | 3.9k | 125.10 | |
| Biogen Idec (BIIB) | 0.2 | $510k | 1.8k | 290.34 | |
| General Dynamics Corporation (GD) | 0.2 | $492k | 2.6k | 186.44 | |
| Paypal Holdings (PYPL) | 0.2 | $502k | 6.0k | 83.31 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $493k | 22k | 22.87 | |
| At&t (T) | 0.1 | $457k | 14k | 32.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | 4.4k | 105.37 | |
| CF Industries Holdings (CF) | 0.1 | $482k | 11k | 44.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $462k | 4.2k | 110.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $459k | 5.2k | 88.41 | |
| SPDR S&P Biotech (XBI) | 0.1 | $466k | 4.9k | 95.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $483k | 3.1k | 157.71 | |
| SYSCO Corporation (SYY) | 0.1 | $430k | 6.3k | 68.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $424k | 3.8k | 110.87 | |
| Public Service Enterprise (PEG) | 0.1 | $448k | 8.3k | 54.12 | |
| Oracle Corporation (ORCL) | 0.1 | $425k | 9.6k | 44.10 | |
| Roper Industries (ROP) | 0.1 | $446k | 1.6k | 276.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $428k | 10k | 42.86 | |
| Xylem (XYL) | 0.1 | $451k | 6.7k | 67.36 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $451k | 15k | 29.39 | |
| MasterCard Incorporated (MA) | 0.1 | $399k | 2.0k | 196.75 | |
| Darden Restaurants (DRI) | 0.1 | $401k | 3.7k | 107.05 | |
| Lowe's Companies (LOW) | 0.1 | $400k | 4.2k | 95.46 | |
| Cinemark Holdings (CNK) | 0.1 | $421k | 12k | 35.08 | |
| Materials SPDR (XLB) | 0.1 | $404k | 7.0k | 58.10 | |
| SPDR KBW Bank (KBE) | 0.1 | $419k | 8.9k | 47.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $418k | 2.6k | 163.28 | |
| Hp (HPQ) | 0.1 | $394k | 17k | 22.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $364k | 4.6k | 78.70 | |
| National-Oilwell Var | 0.1 | $368k | 8.5k | 43.40 | |
| McKesson Corporation (MCK) | 0.1 | $368k | 2.8k | 133.43 | |
| Nike (NKE) | 0.1 | $360k | 4.5k | 79.63 | |
| Constellation Brands (STZ) | 0.1 | $383k | 1.7k | 219.11 | |
| Estee Lauder Companies (EL) | 0.1 | $381k | 2.7k | 142.86 | |
| DTE Energy Company (DTE) | 0.1 | $362k | 3.5k | 103.72 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $385k | 35k | 11.12 | |
| Palo Alto Networks (PANW) | 0.1 | $388k | 1.9k | 205.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $369k | 7.0k | 52.51 | |
| Wcm Focused International (WCMIX) | 0.1 | $362k | 22k | 16.18 | |
| Ameriprise Financial (AMP) | 0.1 | $343k | 2.5k | 139.83 | |
| Host Hotels & Resorts (HST) | 0.1 | $348k | 17k | 21.05 | |
| LKQ Corporation (LKQ) | 0.1 | $331k | 10k | 31.91 | |
| Tyson Foods (TSN) | 0.1 | $333k | 4.8k | 68.79 | |
| Capital One Financial (COF) | 0.1 | $352k | 3.8k | 91.86 | |
| General Mills (GIS) | 0.1 | $345k | 7.8k | 44.21 | |
| Stericycle (SRCL) | 0.1 | $341k | 5.2k | 65.21 | |
| Netflix (NFLX) | 0.1 | $346k | 885.00 | 390.96 | |
| Alaska Air (ALK) | 0.1 | $336k | 5.6k | 60.44 | |
| Celgene Corporation | 0.1 | $339k | 4.3k | 79.48 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $341k | 1.9k | 182.94 | |
| General Electric Company | 0.1 | $301k | 22k | 13.66 | |
| Unum (UNM) | 0.1 | $315k | 8.5k | 36.99 | |
| eBay (EBAY) | 0.1 | $311k | 8.6k | 36.24 | |
| Southern Company (SO) | 0.1 | $320k | 6.9k | 46.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $299k | 1.9k | 155.64 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $314k | 2.3k | 137.72 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $318k | 6.0k | 53.21 | |
| BlackRock (BLK) | 0.1 | $286k | 575.00 | 498.17 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 3.5k | 81.39 | |
| Enbridge (ENB) | 0.1 | $285k | 8.0k | 35.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $270k | 2.7k | 101.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $295k | 8.3k | 35.74 | |
| Phillips 66 (PSX) | 0.1 | $278k | 2.5k | 112.47 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 7.2k | 40.92 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $285k | 12k | 23.95 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 4.8k | 49.90 | |
| Sealed Air (SEE) | 0.1 | $255k | 6.0k | 42.50 | |
| Nextera Energy (NEE) | 0.1 | $241k | 1.4k | 167.16 | |
| Micron Technology (MU) | 0.1 | $258k | 4.9k | 52.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $261k | 2.0k | 132.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 1.9k | 140.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $236k | 5.1k | 45.96 | |
| Motorola Solutions (MSI) | 0.1 | $243k | 2.1k | 116.27 | |
| Vanguard Energy ETF (VDE) | 0.1 | $252k | 2.4k | 105.31 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $253k | 6.6k | 38.34 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $261k | 2.5k | 102.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $216k | 6.6k | 32.75 | |
| PG&E Corporation (PCG) | 0.1 | $219k | 5.2k | 42.02 | |
| EOG Resources (EOG) | 0.1 | $231k | 1.9k | 124.39 | |
| Cintas Corporation (CTAS) | 0.1 | $211k | 1.1k | 185.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $207k | 2.0k | 103.50 | |
| Vanguard European ETF (VGK) | 0.1 | $207k | 3.7k | 56.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 914.00 | 249.45 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $211k | 3.3k | 63.29 | |
| Mortgage Reit Index real (REM) | 0.1 | $201k | 4.6k | 43.53 |
