Montecito Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 191 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $21M | 162k | 130.91 | |
| iShares Russell 1000 Value Index (IWD) | 5.8 | $17M | 151k | 111.05 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $11M | 67k | 166.06 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $10M | 40k | 249.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $9.8M | 166k | 58.78 | |
| Ishares Tr cmn (GOVT) | 3.2 | $9.3M | 378k | 24.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.9 | $8.5M | 260k | 32.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $6.9M | 126k | 55.00 | |
| Coca-Cola Company (KO) | 2.1 | $6.2M | 131k | 47.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.6M | 67k | 69.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 45k | 101.56 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $4.4M | 88k | 50.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $4.3M | 93k | 46.79 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.3M | 32k | 133.91 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $4.0M | 24k | 168.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 31k | 129.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.7M | 96k | 39.06 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.6M | 14k | 251.64 | |
| Health Care SPDR (XLV) | 1.1 | $3.3M | 39k | 86.51 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $3.3M | 66k | 49.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 29k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 2.7k | 1044.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $2.8M | 18k | 154.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.7M | 26k | 103.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.7M | 47k | 56.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $2.5M | 32k | 76.76 | |
| Pfizer (PFE) | 0.8 | $2.4M | 56k | 43.65 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 22k | 108.77 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 43k | 56.23 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 38k | 62.34 | |
| Utilities SPDR (XLU) | 0.8 | $2.3M | 43k | 52.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 32k | 68.18 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 47k | 43.33 | |
| Technology SPDR (XLK) | 0.7 | $2.0M | 33k | 61.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.9M | 48k | 40.15 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.9M | 19k | 99.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.8M | 40k | 46.47 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 16k | 109.64 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 39k | 46.93 | |
| Visa (V) | 0.6 | $1.8M | 14k | 131.95 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 20k | 92.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 8.4k | 203.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.7M | 33k | 50.78 | |
| Alerian Mlp Etf | 0.6 | $1.6M | 187k | 8.73 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.6M | 10k | 159.93 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.6 | $1.6M | 223k | 7.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 11k | 138.22 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $1.6M | 41k | 38.32 | |
| Pepsi (PEP) | 0.5 | $1.5M | 14k | 110.42 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 17k | 91.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 12k | 115.71 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 59k | 23.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $1.4M | 6.8k | 199.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.4M | 18k | 77.95 | |
| 3M Company (MMM) | 0.5 | $1.3M | 7.0k | 190.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 14k | 93.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 4.3k | 302.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 28k | 46.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 5.6k | 223.81 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.9k | 177.53 | |
| Ecolab (ECL) | 0.4 | $1.2M | 8.2k | 147.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.1k | 133.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.2M | 23k | 51.82 | |
| Fiserv (FI) | 0.4 | $1.1M | 16k | 73.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 13k | 89.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 24k | 47.12 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 74.56 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 9.2k | 113.60 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $1.0M | 31k | 33.70 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.4 | $1.0M | 9.7k | 107.54 | |
| Honeywell International (HON) | 0.3 | $999k | 7.6k | 132.08 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.0M | 41k | 24.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $983k | 19k | 51.94 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $970k | 7.0k | 138.74 | |
| SPDR Gold Trust (GLD) | 0.3 | $905k | 7.5k | 121.30 | |
| Emerson Electric (EMR) | 0.3 | $873k | 15k | 59.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $868k | 5.8k | 150.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $858k | 4.5k | 191.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $879k | 11k | 77.94 | |
| Merck & Co (MRK) | 0.3 | $828k | 11k | 76.48 | |
| Industrial SPDR (XLI) | 0.3 | $826k | 13k | 64.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $831k | 18k | 45.59 | |
| FedEx Corporation (FDX) | 0.3 | $805k | 5.0k | 161.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $786k | 23k | 34.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $784k | 4.5k | 173.49 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $793k | 12k | 68.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $770k | 744.00 | 1035.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $752k | 7.5k | 100.29 | |
| Paypal Holdings (PYPL) | 0.3 | $744k | 8.9k | 84.07 | |
| Wisdomtree Tr us multifactor (USMF) | 0.3 | $740k | 28k | 26.13 | |
| V.F. Corporation (VFC) | 0.2 | $714k | 10k | 71.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $702k | 17k | 41.56 | |
| Motorola Solutions (MSI) | 0.2 | $706k | 6.1k | 115.11 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $697k | 14k | 48.49 | |
| Facebook Inc cl a (META) | 0.2 | $701k | 5.3k | 131.11 | |
| Home Depot (HD) | 0.2 | $657k | 3.8k | 171.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $669k | 10k | 65.49 | |
| Danaher Corporation (DHR) | 0.2 | $679k | 6.6k | 103.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $675k | 4.2k | 161.25 | |
| U.S. Bancorp (USB) | 0.2 | $633k | 14k | 45.71 | |
| Clorox Company (CLX) | 0.2 | $648k | 4.2k | 154.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $646k | 26k | 24.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $634k | 4.6k | 138.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $594k | 5.0k | 119.65 | |
| United Technologies Corporation | 0.2 | $600k | 5.6k | 106.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $600k | 9.4k | 64.17 | |
| CF Industries Holdings (CF) | 0.2 | $584k | 13k | 43.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $562k | 4.9k | 113.90 | |
| Illinois Tool Works (ITW) | 0.2 | $544k | 4.3k | 126.69 | |
| MasterCard Incorporated (MA) | 0.2 | $529k | 2.8k | 188.70 | |
| W.W. Grainger (GWW) | 0.2 | $508k | 1.8k | 282.22 | |
| Altria (MO) | 0.2 | $529k | 11k | 49.41 | |
| Philip Morris International (PM) | 0.2 | $532k | 8.0k | 66.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $531k | 5.2k | 101.16 | |
| Public Service Enterprise (PEG) | 0.2 | $506k | 9.7k | 52.05 | |
| Netflix (NFLX) | 0.2 | $491k | 1.8k | 267.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $502k | 3.6k | 138.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $479k | 15k | 31.60 | |
| Mondelez Int (MDLZ) | 0.2 | $494k | 12k | 40.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $506k | 20k | 25.78 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $501k | 10k | 50.26 | |
| Lowe's Companies (LOW) | 0.2 | $453k | 4.9k | 92.28 | |
| Roper Industries (ROP) | 0.2 | $477k | 1.8k | 266.25 | |
| Hp (HPQ) | 0.2 | $477k | 23k | 20.48 | |
| Caterpillar (CAT) | 0.1 | $446k | 3.5k | 127.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $448k | 6.0k | 74.97 | |
| McKesson Corporation (MCK) | 0.1 | $426k | 3.9k | 110.35 | |
| Gilead Sciences (GILD) | 0.1 | $436k | 7.0k | 62.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $433k | 7.6k | 57.33 | |
| Cinemark Holdings (CNK) | 0.1 | $430k | 12k | 35.83 | |
| DTE Energy Company (DTE) | 0.1 | $422k | 3.8k | 110.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $426k | 4.7k | 91.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $403k | 24k | 16.69 | |
| SYSCO Corporation (SYY) | 0.1 | $399k | 6.4k | 62.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 1.8k | 226.06 | |
| Tyson Foods (TSN) | 0.1 | $394k | 7.4k | 53.33 | |
| Capital One Financial (COF) | 0.1 | $415k | 5.5k | 75.48 | |
| Nike (NKE) | 0.1 | $410k | 5.5k | 74.11 | |
| General Dynamics Corporation (GD) | 0.1 | $407k | 2.6k | 157.22 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 9.3k | 45.10 | |
| Alaska Air (ALK) | 0.1 | $406k | 6.7k | 60.90 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $418k | 8.9k | 46.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $392k | 4.6k | 86.04 | |
| Goldman Sachs (GS) | 0.1 | $382k | 2.3k | 167.10 | |
| Ameriprise Financial (AMP) | 0.1 | $374k | 3.6k | 104.22 | |
| Dominion Resources (D) | 0.1 | $376k | 5.3k | 71.37 | |
| At&t (T) | 0.1 | $367k | 13k | 28.51 | |
| Cummins (CMI) | 0.1 | $379k | 2.8k | 133.54 | |
| LKQ Corporation (LKQ) | 0.1 | $363k | 15k | 23.75 | |
| SVB Financial (SIVBQ) | 0.1 | $380k | 2.0k | 190.00 | |
| Unum (UNM) | 0.1 | $372k | 13k | 29.38 | |
| Celgene Corporation | 0.1 | $384k | 6.0k | 64.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $379k | 5.0k | 76.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $377k | 2.9k | 131.82 | |
| Xylem (XYL) | 0.1 | $362k | 5.4k | 66.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $360k | 5.7k | 63.45 | |
| Darden Restaurants (DRI) | 0.1 | $334k | 3.3k | 99.94 | |
| National-Oilwell Var | 0.1 | $339k | 13k | 25.70 | |
| UnitedHealth (UNH) | 0.1 | $352k | 1.4k | 249.40 | |
| SPDR S&P Biotech (XBI) | 0.1 | $335k | 4.7k | 71.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $335k | 6.4k | 52.41 | |
| Dowdupont | 0.1 | $359k | 6.7k | 53.50 | |
| Southern Company (SO) | 0.1 | $314k | 7.1k | 43.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $314k | 3.7k | 83.96 | |
| Constellation Brands (STZ) | 0.1 | $320k | 2.0k | 160.64 | |
| SPDR KBW Bank (KBE) | 0.1 | $332k | 8.9k | 37.36 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $327k | 2.0k | 165.32 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $325k | 5.2k | 62.62 | |
| Wcm Focused International (WCMIX) | 0.1 | $314k | 22k | 14.03 | |
| BlackRock (BLK) | 0.1 | $289k | 737.00 | 392.66 | |
| General Mills (GIS) | 0.1 | $301k | 7.7k | 38.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $296k | 8.0k | 37.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $278k | 6.8k | 40.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $285k | 2.9k | 98.07 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $285k | 12k | 23.95 | |
| Nextera Energy (NEE) | 0.1 | $262k | 1.5k | 174.16 | |
| Biogen Idec (BIIB) | 0.1 | $248k | 825.00 | 300.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $254k | 1.9k | 132.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $263k | 2.5k | 104.74 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $257k | 7.3k | 35.34 | |
| Palo Alto Networks (PANW) | 0.1 | $266k | 1.4k | 188.39 | |
| TJX Companies (TJX) | 0.1 | $229k | 5.1k | 44.81 | |
| Enbridge (ENB) | 0.1 | $243k | 7.8k | 31.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 1.9k | 127.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.9k | 38.11 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $226k | 29k | 7.75 | |
| Phillips 66 (PSX) | 0.1 | $222k | 2.6k | 86.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 3.3k | 64.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $212k | 2.0k | 107.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $204k | 889.00 | 229.47 | |
| General Electric Company | 0.1 | $132k | 17k | 7.59 |
