Montecito Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $26M | 168k | 155.98 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $18M | 143k | 126.62 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $15M | 73k | 201.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $14M | 200k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $13M | 44k | 290.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $11M | 165k | 64.08 | |
| Ishares Tr cmn (GOVT) | 2.5 | $8.5M | 347k | 24.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $6.8M | 78k | 87.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $6.7M | 157k | 42.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $6.4M | 118k | 53.94 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $6.3M | 37k | 168.55 | |
| Coca-Cola Company (KO) | 1.8 | $6.0M | 129k | 46.19 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $5.4M | 25k | 215.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 44k | 114.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $4.2M | 64k | 66.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $4.2M | 36k | 118.99 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $4.2M | 112k | 37.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 30k | 138.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $4.1M | 22k | 185.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $3.4M | 32k | 107.81 | |
| Health Care SPDR (XLV) | 1.0 | $3.3M | 35k | 95.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 29k | 112.85 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.3M | 15k | 220.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.3M | 2.7k | 1207.26 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 24k | 122.30 | |
| Technology SPDR (XLK) | 0.9 | $2.9M | 38k | 75.32 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.8M | 9.7k | 292.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 33k | 85.01 | |
| Pfizer (PFE) | 0.7 | $2.5M | 56k | 44.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.4M | 38k | 62.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 8.0k | 281.04 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.2M | 19k | 117.23 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 44k | 48.66 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 40k | 53.39 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $2.1M | 42k | 50.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 8.8k | 234.90 | |
| Visa (V) | 0.6 | $2.0M | 14k | 150.09 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.0M | 73k | 27.58 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $2.0M | 10k | 194.06 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 25k | 77.41 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 40k | 47.28 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 19k | 94.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $1.8M | 20k | 90.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $1.6M | 7.2k | 227.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.6M | 37k | 43.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.7k | 162.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.6M | 4.3k | 367.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 13k | 116.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 29k | 52.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.5M | 14k | 106.84 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.1k | 210.78 | |
| Pepsi (PEP) | 0.4 | $1.5M | 13k | 111.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.5M | 28k | 52.06 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.4 | $1.4M | 10k | 140.39 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $1.4M | 32k | 44.33 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 16k | 83.23 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.0k | 151.29 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 17k | 76.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 14k | 93.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 21k | 62.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 5.3k | 244.14 | |
| Honeywell International (HON) | 0.4 | $1.3M | 7.6k | 166.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 13k | 99.73 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 15k | 80.65 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 5.0k | 240.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.0k | 167.25 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 16k | 75.77 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 22k | 54.43 | |
| Fiserv (FI) | 0.3 | $1.1M | 14k | 82.35 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 6.9k | 161.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 4.6k | 232.95 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.6k | 164.54 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 13k | 78.40 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.0M | 26k | 40.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 21k | 49.13 | |
| Ecolab (ECL) | 0.3 | $1.0M | 6.5k | 156.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $936k | 12k | 78.17 | |
| United Technologies Corporation | 0.3 | $909k | 6.5k | 139.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $917k | 11k | 87.12 | |
| Walgreen Boots Alliance | 0.3 | $910k | 13k | 72.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $907k | 760.00 | 1193.06 | |
| SPDR Gold Trust (GLD) | 0.2 | $841k | 7.5k | 112.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $844k | 4.2k | 201.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $831k | 22k | 37.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $849k | 3.9k | 216.47 | |
| Xylem (XYL) | 0.2 | $844k | 11k | 79.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $810k | 7.5k | 107.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $802k | 19k | 43.26 | |
| Home Depot (HD) | 0.2 | $783k | 3.8k | 207.33 | |
| W.W. Grainger (GWW) | 0.2 | $772k | 2.2k | 356.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $760k | 9.7k | 78.75 | |
| Merck & Co (MRK) | 0.2 | $777k | 11k | 70.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $755k | 26k | 28.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $770k | 4.3k | 177.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $766k | 4.6k | 167.43 | |
| Paypal Holdings (PYPL) | 0.2 | $785k | 8.9k | 87.79 | |
| Danaher Corporation (DHR) | 0.2 | $738k | 6.8k | 108.71 | |
| Netflix (NFLX) | 0.2 | $724k | 1.9k | 374.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $731k | 25k | 29.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $729k | 14k | 51.05 | |
| Palo Alto Networks (PANW) | 0.2 | $740k | 3.3k | 225.13 | |
| Stanley Black & Decker (SWK) | 0.2 | $704k | 4.8k | 146.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $697k | 9.4k | 74.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $701k | 23k | 29.96 | |
| Alerian Mlp Etf | 0.2 | $672k | 63k | 10.69 | |
| SYSCO Corporation (SYY) | 0.2 | $650k | 8.9k | 73.28 | |
| V.F. Corporation (VFC) | 0.2 | $641k | 6.9k | 93.43 | |
| SVB Financial (SIVBQ) | 0.2 | $622k | 2.0k | 311.00 | |
| Altria (MO) | 0.2 | $645k | 11k | 60.25 | |
| Philip Morris International (PM) | 0.2 | $651k | 8.0k | 81.55 | |
| Utilities SPDR (XLU) | 0.2 | $651k | 12k | 52.66 | |
| MasterCard Incorporated (MA) | 0.2 | $604k | 2.7k | 222.38 | |
| Gilead Sciences (GILD) | 0.2 | $606k | 7.8k | 77.28 | |
| Illinois Tool Works (ITW) | 0.2 | $606k | 4.3k | 141.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $614k | 3.0k | 205.01 | |
| Dowdupont | 0.2 | $605k | 9.4k | 64.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 4.9k | 113.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $558k | 4.9k | 113.70 | |
| Clorox Company (CLX) | 0.2 | $576k | 3.8k | 150.31 | |
| Public Service Enterprise (PEG) | 0.2 | $561k | 11k | 52.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $559k | 4.0k | 141.45 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $575k | 10k | 56.75 | |
| Hp (HPQ) | 0.2 | $567k | 22k | 25.77 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $586k | 10k | 58.79 | |
| Wisdomtree Tr us multifactor (USMF) | 0.2 | $572k | 19k | 30.77 | |
| Caterpillar (CAT) | 0.2 | $529k | 3.5k | 152.65 | |
| General Dynamics Corporation (GD) | 0.2 | $540k | 2.6k | 204.57 | |
| Lowe's Companies (LOW) | 0.2 | $534k | 4.6k | 114.88 | |
| Roper Industries (ROP) | 0.2 | $546k | 1.8k | 295.99 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $530k | 8.9k | 59.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $531k | 9.9k | 53.88 | |
| Motorola Solutions (MSI) | 0.2 | $546k | 4.2k | 130.25 | |
| Goldman Sachs (GS) | 0.1 | $504k | 2.2k | 224.40 | |
| Ameriprise Financial (AMP) | 0.1 | $487k | 3.3k | 147.75 | |
| McKesson Corporation (MCK) | 0.1 | $503k | 3.8k | 132.69 | |
| Oracle Corporation (ORCL) | 0.1 | $502k | 9.7k | 51.56 | |
| Alaska Air (ALK) | 0.1 | $495k | 7.2k | 68.78 | |
| DTE Energy Company (DTE) | 0.1 | $518k | 4.8k | 109.09 | |
| Celgene Corporation | 0.1 | $491k | 5.5k | 89.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $486k | 4.2k | 115.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $503k | 3.1k | 164.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $480k | 23k | 21.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $476k | 1.8k | 269.69 | |
| National-Oilwell Var | 0.1 | $481k | 11k | 43.11 | |
| Unum (UNM) | 0.1 | $460k | 12k | 39.02 | |
| Capital One Financial (COF) | 0.1 | $481k | 5.1k | 94.93 | |
| Nike (NKE) | 0.1 | $465k | 5.5k | 84.70 | |
| Cinemark Holdings (CNK) | 0.1 | $482k | 12k | 40.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $463k | 5.1k | 90.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $462k | 11k | 43.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $477k | 2.9k | 166.78 | |
| D Spdr Series Trust (XHE) | 0.1 | $459k | 5.2k | 87.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $444k | 5.7k | 77.41 | |
| At&t (T) | 0.1 | $449k | 13k | 33.54 | |
| LKQ Corporation (LKQ) | 0.1 | $449k | 14k | 31.71 | |
| Tyson Foods (TSN) | 0.1 | $437k | 7.3k | 59.61 | |
| Stericycle (SRCL) | 0.1 | $436k | 7.4k | 58.72 | |
| Constellation Brands (STZ) | 0.1 | $439k | 2.0k | 215.41 | |
| SPDR S&P Biotech (XBI) | 0.1 | $447k | 4.7k | 95.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $439k | 4.7k | 93.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $447k | 8.6k | 51.77 | |
| U.S. Bancorp (USB) | 0.1 | $393k | 7.4k | 52.81 | |
| Darden Restaurants (DRI) | 0.1 | $400k | 3.6k | 111.17 | |
| SPDR KBW Bank (KBE) | 0.1 | $413k | 8.9k | 46.51 | |
| UnitedHealth (UNH) | 0.1 | $376k | 1.4k | 266.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $367k | 3.8k | 97.84 | |
| Materials SPDR (XLB) | 0.1 | $377k | 6.5k | 57.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $352k | 3.2k | 110.66 | |
| Wcm Focused International (WCMIX) | 0.1 | $373k | 22k | 16.67 | |
| BlackRock | 0.1 | $344k | 729.00 | 471.43 | |
| General Mills (GIS) | 0.1 | $333k | 7.8k | 42.84 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $332k | 1.6k | 204.56 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $339k | 29k | 11.62 | |
| PNC Financial Services (PNC) | 0.1 | $297k | 2.2k | 136.21 | |
| Biogen Idec (BIIB) | 0.1 | $303k | 859.00 | 352.94 | |
| Southern Company (SO) | 0.1 | $302k | 6.9k | 43.59 | |
| Cintas Corporation (CTAS) | 0.1 | $303k | 1.5k | 197.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $310k | 6.8k | 45.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $312k | 1.9k | 162.79 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $300k | 8.1k | 36.83 | |
| Phillips 66 (PSX) | 0.1 | $290k | 2.6k | 112.55 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.4k | 42.92 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $285k | 12k | 23.95 | |
| Norfolk Southern (NSC) | 0.1 | $278k | 1.5k | 180.49 | |
| Nextera Energy (NEE) | 0.1 | $252k | 1.5k | 167.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 2.6k | 107.34 | |
| TJX Companies (TJX) | 0.1 | $274k | 2.4k | 111.93 | |
| EOG Resources (EOG) | 0.1 | $257k | 2.0k | 127.48 | |
| Enbridge (ENB) | 0.1 | $258k | 8.0k | 32.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $263k | 2.0k | 132.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $283k | 1.9k | 149.74 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $262k | 9.5k | 27.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $275k | 7.2k | 38.30 | |
| Vanguard Energy ETF (VDE) | 0.1 | $252k | 2.4k | 105.31 | |
| General Electric Company | 0.1 | $249k | 22k | 11.31 | |
| Qualcomm (QCOM) | 0.1 | $224k | 3.1k | 71.93 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $234k | 1.2k | 199.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 5.6k | 41.04 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $247k | 3.2k | 76.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $243k | 909.00 | 267.33 | |
| 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 |
