Montecito Bank & Trust as of March 31, 2019
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 208 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $24M | 161k | 151.36 | |
| iShares Russell 1000 Value Index (IWD) | 5.3 | $17M | 139k | 123.49 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.9 | $13M | 354k | 36.21 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $13M | 66k | 189.40 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $11M | 40k | 282.47 | |
| Ishares Tr cmn (GOVT) | 3.1 | $10M | 404k | 25.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $8.1M | 125k | 64.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $7.2M | 118k | 60.77 | |
| Coca-Cola Company (KO) | 1.8 | $6.0M | 128k | 46.86 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $5.6M | 95k | 58.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 46k | 117.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.1M | 67k | 77.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.1M | 97k | 52.25 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.9M | 32k | 153.10 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $4.7M | 24k | 196.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $4.7M | 43k | 110.07 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.3M | 15k | 284.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 27k | 139.77 | |
| Health Care SPDR (XLV) | 1.1 | $3.5M | 38k | 91.76 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 58k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.1M | 2.6k | 1177.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 28k | 101.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $2.8M | 32k | 88.55 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 52k | 53.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.8M | 16k | 179.64 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.8M | 18k | 157.32 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 22k | 123.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.7M | 34k | 79.76 | |
| Alerian Mlp Etf | 0.8 | $2.6M | 260k | 10.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 32k | 80.81 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $2.5M | 51k | 50.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.5M | 39k | 64.39 | |
| Pfizer (PFE) | 0.7 | $2.4M | 56k | 42.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.2M | 51k | 42.93 | |
| Visa (V) | 0.7 | $2.1M | 14k | 156.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.1M | 48k | 43.83 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 8.5k | 242.12 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 38k | 53.69 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 20k | 104.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.0M | 38k | 53.95 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 30k | 66.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 15k | 129.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 12k | 167.21 | |
| Technology SPDR (XLK) | 0.6 | $1.9M | 26k | 73.99 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $1.9M | 48k | 40.02 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.9M | 10k | 190.55 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 17k | 111.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.7M | 34k | 50.90 | |
| Pepsi (PEP) | 0.5 | $1.7M | 14k | 122.58 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.5 | $1.7M | 223k | 7.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.6M | 31k | 51.72 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.6k | 179.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 15k | 97.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 5.5k | 273.80 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 17k | 86.94 | |
| 3M Company (MMM) | 0.5 | $1.5M | 7.1k | 207.65 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 18k | 80.60 | |
| Ecolab (ECL) | 0.4 | $1.4M | 8.1k | 176.49 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.5M | 53k | 27.54 | |
| Honeywell International (HON) | 0.4 | $1.4M | 8.9k | 158.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 4.0k | 345.48 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.4M | 13k | 113.88 | |
| Fiserv (FI) | 0.4 | $1.4M | 15k | 88.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.3M | 5.8k | 231.51 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $1.3M | 31k | 43.07 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.9k | 189.96 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.2k | 141.10 | |
| Utilities SPDR (XLU) | 0.4 | $1.3M | 23k | 58.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 13k | 98.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 25k | 48.34 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 14k | 86.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 13k | 85.69 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.1M | 5.2k | 210.79 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.0M | 9.0k | 115.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 5.9k | 172.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $998k | 21k | 47.69 | |
| Emerson Electric (EMR) | 0.3 | $957k | 14k | 68.47 | |
| Netflix (NFLX) | 0.3 | $965k | 2.7k | 356.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $939k | 4.3k | 219.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $964k | 19k | 50.13 | |
| Paypal Holdings (PYPL) | 0.3 | $960k | 9.2k | 103.88 | |
| FedEx Corporation (FDX) | 0.3 | $906k | 5.0k | 181.41 | |
| Merck & Co (MRK) | 0.3 | $903k | 11k | 83.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $910k | 7.5k | 121.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $927k | 16k | 57.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $908k | 774.00 | 1173.02 | |
| Motorola Solutions (MSI) | 0.3 | $893k | 6.4k | 140.45 | |
| Clorox Company (CLX) | 0.3 | $836k | 5.2k | 160.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $839k | 23k | 36.54 | |
| Danaher Corporation (DHR) | 0.2 | $813k | 6.2k | 131.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $797k | 13k | 63.30 | |
| Home Depot (HD) | 0.2 | $750k | 3.9k | 191.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $765k | 26k | 29.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $764k | 7.1k | 107.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $737k | 4.1k | 178.45 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $760k | 13k | 57.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $710k | 13k | 53.90 | |
| Philip Morris International (PM) | 0.2 | $715k | 8.1k | 88.42 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $713k | 5.1k | 138.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $732k | 20k | 35.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $675k | 9.4k | 72.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $700k | 4.5k | 156.92 | |
| Facebook Inc cl a (META) | 0.2 | $689k | 4.1k | 166.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $662k | 5.3k | 123.82 | |
| Stanley Black & Decker (SWK) | 0.2 | $665k | 4.9k | 136.21 | |
| MasterCard Incorporated (MA) | 0.2 | $622k | 2.6k | 235.63 | |
| Altria (MO) | 0.2 | $625k | 11k | 57.48 | |
| Illinois Tool Works (ITW) | 0.2 | $616k | 4.3k | 143.46 | |
| Mondelez Int (MDLZ) | 0.2 | $616k | 12k | 49.97 | |
| Roper Industries (ROP) | 0.2 | $578k | 1.7k | 342.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $599k | 3.7k | 160.86 | |
| Chubb (CB) | 0.2 | $574k | 4.1k | 140.12 | |
| W.W. Grainger (GWW) | 0.2 | $542k | 1.8k | 301.11 | |
| Accenture (ACN) | 0.2 | $545k | 3.1k | 175.91 | |
| Public Service Enterprise (PEG) | 0.2 | $562k | 9.5k | 59.38 | |
| iShares Gold Trust | 0.2 | $543k | 44k | 12.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $567k | 20k | 28.87 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $566k | 10k | 56.78 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $555k | 7.0k | 79.48 | |
| Lowe's Companies (LOW) | 0.2 | $512k | 4.7k | 109.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $518k | 4.7k | 109.65 | |
| Caterpillar (CAT) | 0.1 | $476k | 3.5k | 135.54 | |
| Tyson Foods (TSN) | 0.1 | $483k | 7.0k | 69.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $487k | 5.7k | 84.80 | |
| United Technologies Corporation | 0.1 | $490k | 3.8k | 128.84 | |
| Oracle Corporation (ORCL) | 0.1 | $483k | 9.0k | 53.73 | |
| Cinemark Holdings (CNK) | 0.1 | $480k | 12k | 40.00 | |
| Celgene Corporation | 0.1 | $485k | 5.1k | 94.28 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $496k | 4.4k | 112.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $454k | 24k | 18.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $465k | 1.7k | 266.48 | |
| SVB Financial (SIVBQ) | 0.1 | $445k | 2.0k | 222.50 | |
| McKesson Corporation (MCK) | 0.1 | $455k | 3.9k | 116.94 | |
| Capital One Financial (COF) | 0.1 | $453k | 5.5k | 81.72 | |
| Nike (NKE) | 0.1 | $466k | 5.5k | 84.24 | |
| Gilead Sciences (GILD) | 0.1 | $453k | 7.0k | 65.08 | |
| DTE Energy Company (DTE) | 0.1 | $470k | 3.8k | 124.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $473k | 4.2k | 112.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $470k | 18k | 25.72 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $451k | 4.6k | 98.93 | |
| Hp (HPQ) | 0.1 | $464k | 24k | 19.42 | |
| Goldman Sachs (GS) | 0.1 | $428k | 2.2k | 192.01 | |
| Ameriprise Financial (AMP) | 0.1 | $442k | 3.4k | 128.19 | |
| At&t (T) | 0.1 | $410k | 13k | 31.33 | |
| Cummins (CMI) | 0.1 | $435k | 2.8k | 157.72 | |
| LKQ Corporation (LKQ) | 0.1 | $431k | 15k | 28.41 | |
| General Mills (GIS) | 0.1 | $410k | 7.9k | 51.77 | |
| General Dynamics Corporation (GD) | 0.1 | $425k | 2.5k | 169.15 | |
| CF Industries Holdings (CF) | 0.1 | $436k | 11k | 40.90 | |
| Alaska Air (ALK) | 0.1 | $427k | 7.6k | 56.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $418k | 4.8k | 86.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $422k | 2.9k | 147.55 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $419k | 6.7k | 62.48 | |
| Medtronic (MDT) | 0.1 | $430k | 4.7k | 91.13 | |
| Allergan | 0.1 | $429k | 2.9k | 146.35 | |
| Wisdomtree Tr us multifactor (USMF) | 0.1 | $435k | 15k | 28.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $393k | 5.4k | 72.17 | |
| Dominion Resources (D) | 0.1 | $400k | 5.2k | 76.66 | |
| Darden Restaurants (DRI) | 0.1 | $398k | 3.3k | 121.38 | |
| National-Oilwell Var | 0.1 | $379k | 14k | 26.63 | |
| Unum (UNM) | 0.1 | $404k | 12k | 33.88 | |
| Novartis (NVS) | 0.1 | $384k | 4.0k | 96.19 | |
| Constellation Brands (STZ) | 0.1 | $382k | 2.2k | 175.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $399k | 7.8k | 51.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $405k | 9.9k | 40.86 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $397k | 6.0k | 65.79 | |
| Eaton (ETN) | 0.1 | $380k | 4.7k | 80.64 | |
| BlackRock (BLK) | 0.1 | $345k | 809.00 | 426.92 | |
| UnitedHealth (UNH) | 0.1 | $349k | 1.4k | 246.98 | |
| Southern Company (SO) | 0.1 | $368k | 7.1k | 51.60 | |
| SPDR KBW Bank (KBE) | 0.1 | $371k | 8.9k | 41.75 | |
| SPDR S&P Biotech (XBI) | 0.1 | $353k | 3.9k | 90.51 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $360k | 5.0k | 72.43 | |
| Xylem (XYL) | 0.1 | $357k | 4.5k | 79.14 | |
| Wcm Focused International (WCMIX) | 0.1 | $354k | 22k | 15.82 | |
| Dowdupont | 0.1 | $358k | 6.7k | 53.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $314k | 6.8k | 45.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $317k | 8.1k | 39.27 | |
| Palo Alto Networks (PANW) | 0.1 | $343k | 1.4k | 242.92 | |
| Xilinx | 0.1 | $282k | 2.2k | 126.74 | |
| Nextera Energy (NEE) | 0.1 | $291k | 1.5k | 193.43 | |
| Schlumberger (SLB) | 0.1 | $301k | 6.9k | 43.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $304k | 2.6k | 118.06 | |
| Enbridge (ENB) | 0.1 | $283k | 7.8k | 36.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $300k | 5.3k | 56.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 2.0k | 152.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $309k | 1.2k | 259.88 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $285k | 12k | 23.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $267k | 6.2k | 42.71 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 4.0k | 66.67 | |
| TJX Companies (TJX) | 0.1 | $272k | 5.1k | 53.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 3.3k | 74.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $267k | 6.3k | 42.45 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $257k | 29k | 8.81 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $261k | 4.3k | 60.50 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 4.5k | 48.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $236k | 2.0k | 119.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 1.5k | 144.74 | |
| Phillips 66 (PSX) | 0.1 | $245k | 2.6k | 94.98 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $232k | 6.8k | 34.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 5.3k | 39.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 2.0k | 106.45 | |
| Medical Properties Trust (MPW) | 0.1 | $204k | 11k | 18.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $207k | 4.4k | 46.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $203k | 1.9k | 108.01 | |
| General Electric Company | 0.1 | $161k | 16k | 9.92 | |
| Alta Properties | 0.0 | $93k | 13k | 7.41 | |
| Alta Properties | 0.0 | $89k | 12k | 7.42 |
