Montecito Bank & Trust as of June 30, 2019
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 210 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.7 | $26M | 163k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 4.9 | $16M | 127k | 127.22 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $13M | 66k | 194.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.9 | $13M | 351k | 36.67 | |
| Ishares Tr cmn (GOVT) | 3.3 | $11M | 427k | 25.82 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $11M | 37k | 292.99 | |
| Ishares Tr usa min vo (USMV) | 2.6 | $8.6M | 140k | 61.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $7.8M | 119k | 65.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $7.3M | 119k | 61.40 | |
| Coca-Cola Company (KO) | 1.9 | $6.5M | 127k | 50.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 44k | 133.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.2M | 67k | 78.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.2M | 98k | 52.88 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.7M | 31k | 155.52 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $4.7M | 24k | 200.87 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.4M | 15k | 294.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $4.4M | 39k | 113.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 27k | 139.27 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 25k | 139.63 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 60k | 57.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 28k | 111.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $3.1M | 34k | 91.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.0M | 16k | 186.75 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.9M | 18k | 162.76 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 52k | 54.73 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 124.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.7M | 40k | 66.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.6M | 32k | 80.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 31k | 76.65 | |
| Pfizer (PFE) | 0.7 | $2.4M | 54k | 43.32 | |
| Visa (V) | 0.7 | $2.4M | 14k | 173.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.1k | 1082.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 8.5k | 264.26 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $2.2M | 44k | 50.33 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 20k | 109.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.1M | 38k | 55.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.1M | 49k | 42.90 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 21k | 92.65 | |
| Alerian Mlp Etf | 0.6 | $1.9M | 196k | 9.85 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.9M | 9.6k | 197.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.9M | 42k | 44.65 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 39k | 47.86 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 30k | 60.98 | |
| HCP | 0.6 | $1.9M | 58k | 31.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 16k | 110.80 | |
| Pepsi (PEP) | 0.5 | $1.8M | 14k | 131.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.7M | 34k | 50.93 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.5 | $1.7M | 223k | 7.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.7M | 33k | 51.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 15k | 110.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.5k | 169.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 5.4k | 293.68 | |
| Honeywell International (HON) | 0.5 | $1.6M | 8.9k | 174.64 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 18k | 87.43 | |
| Ecolab (ECL) | 0.5 | $1.5M | 7.7k | 197.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 8.8k | 164.20 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.9k | 207.68 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.4M | 12k | 119.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.3M | 3.8k | 354.56 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 18k | 72.70 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $1.3M | 30k | 43.64 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 15k | 87.33 | |
| Technology SPDR (XLK) | 0.4 | $1.3M | 17k | 78.07 | |
| Utilities SPDR (XLU) | 0.4 | $1.3M | 22k | 59.62 | |
| Fiserv (FI) | 0.4 | $1.3M | 14k | 91.13 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.1k | 173.21 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.9k | 137.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 12k | 99.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 47.33 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.3 | $1.1M | 19k | 58.82 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.1M | 9.0k | 117.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 8.9k | 115.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.0M | 4.7k | 218.53 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.0M | 26k | 39.77 | |
| General Mills (GIS) | 0.3 | $977k | 19k | 52.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $994k | 7.5k | 133.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $980k | 19k | 50.96 | |
| Motorola Solutions (MSI) | 0.3 | $1.0M | 6.0k | 166.69 | |
| Paypal Holdings (PYPL) | 0.3 | $990k | 8.6k | 114.46 | |
| Dominion Resources (D) | 0.3 | $949k | 12k | 77.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $954k | 7.5k | 126.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $943k | 21k | 45.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $936k | 4.1k | 226.33 | |
| Emerson Electric (EMR) | 0.3 | $910k | 14k | 66.69 | |
| iShares Gold Trust | 0.3 | $885k | 66k | 13.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $907k | 16k | 57.37 | |
| Merck & Co (MRK) | 0.3 | $877k | 11k | 83.86 | |
| Danaher Corporation (DHR) | 0.3 | $847k | 5.9k | 143.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $846k | 23k | 36.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $870k | 3.6k | 240.73 | |
| Home Depot (HD) | 0.2 | $815k | 3.9k | 208.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $836k | 774.00 | 1080.38 | |
| FedEx Corporation (FDX) | 0.2 | $811k | 4.9k | 164.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $779k | 4.3k | 179.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $809k | 14k | 58.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $759k | 26k | 28.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $748k | 4.1k | 182.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $713k | 5.3k | 133.27 | |
| Clorox Company (CLX) | 0.2 | $721k | 4.7k | 153.01 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $744k | 13k | 57.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $725k | 2.7k | 269.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $742k | 14k | 54.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $697k | 4.8k | 144.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $694k | 13k | 54.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $705k | 9.6k | 73.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $680k | 7.8k | 87.33 | |
| Facebook Inc cl a (META) | 0.2 | $692k | 3.6k | 192.95 | |
| Illinois Tool Works (ITW) | 0.2 | $648k | 4.3k | 150.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $666k | 4.2k | 159.48 | |
| Mondelez Int (MDLZ) | 0.2 | $665k | 12k | 53.88 | |
| MasterCard Incorporated (MA) | 0.2 | $644k | 2.4k | 264.34 | |
| Philip Morris International (PM) | 0.2 | $635k | 8.1k | 78.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $614k | 3.7k | 167.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $632k | 23k | 27.11 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $586k | 20k | 29.85 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $586k | 10k | 58.79 | |
| Chubb (CB) | 0.2 | $604k | 4.1k | 147.34 | |
| Ameriprise Financial (AMP) | 0.2 | $570k | 3.9k | 145.03 | |
| Accenture (ACN) | 0.2 | $570k | 3.1k | 184.80 | |
| Roper Industries (ROP) | 0.2 | $563k | 1.5k | 366.45 | |
| Cummins (CMI) | 0.2 | $539k | 3.1k | 171.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $514k | 1.7k | 294.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $525k | 6.1k | 85.55 | |
| Public Service Enterprise (PEG) | 0.2 | $540k | 9.2k | 58.78 | |
| Allergan | 0.2 | $516k | 3.1k | 167.32 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $524k | 6.5k | 80.77 | |
| At&t (T) | 0.1 | $480k | 14k | 33.52 | |
| McKesson Corporation (MCK) | 0.1 | $501k | 3.7k | 134.54 | |
| Altria (MO) | 0.1 | $505k | 11k | 47.32 | |
| United Technologies Corporation | 0.1 | $494k | 3.8k | 130.04 | |
| Oracle Corporation (ORCL) | 0.1 | $513k | 9.0k | 57.00 | |
| CF Industries Holdings (CF) | 0.1 | $488k | 10k | 46.76 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $489k | 4.2k | 116.46 | |
| Hp (HPQ) | 0.1 | $498k | 24k | 20.78 | |
| Goldman Sachs (GS) | 0.1 | $456k | 2.2k | 204.58 | |
| Caterpillar (CAT) | 0.1 | $478k | 3.5k | 136.21 | |
| W.W. Grainger (GWW) | 0.1 | $472k | 1.8k | 268.33 | |
| SVB Financial (SIVBQ) | 0.1 | $449k | 2.0k | 224.50 | |
| Tyson Foods (TSN) | 0.1 | $477k | 5.9k | 80.73 | |
| Capital One Financial (COF) | 0.1 | $476k | 5.2k | 90.65 | |
| Gilead Sciences (GILD) | 0.1 | $470k | 7.0k | 67.55 | |
| General Dynamics Corporation (GD) | 0.1 | $456k | 2.5k | 181.74 | |
| Lowe's Companies (LOW) | 0.1 | $479k | 4.7k | 100.99 | |
| Alaska Air (ALK) | 0.1 | $454k | 7.1k | 63.93 | |
| DTE Energy Company (DTE) | 0.1 | $460k | 3.6k | 127.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $454k | 17k | 27.59 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $450k | 4.6k | 98.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $452k | 3.8k | 118.73 | |
| Medtronic (MDT) | 0.1 | $460k | 4.7k | 97.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $438k | 24k | 18.21 | |
| Xilinx | 0.1 | $427k | 3.6k | 117.79 | |
| Unum (UNM) | 0.1 | $423k | 13k | 33.57 | |
| Novartis (NVS) | 0.1 | $431k | 4.7k | 91.33 | |
| Cinemark Holdings (CNK) | 0.1 | $433k | 12k | 36.08 | |
| Celgene Corporation | 0.1 | $442k | 4.8k | 92.47 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $415k | 7.8k | 53.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $429k | 4.8k | 89.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $425k | 2.9k | 148.60 | |
| LKQ Corporation (LKQ) | 0.1 | $409k | 15k | 26.62 | |
| Southern Company (SO) | 0.1 | $395k | 7.1k | 55.33 | |
| Constellation Brands (STZ) | 0.1 | $392k | 2.0k | 196.79 | |
| SPDR KBW Bank (KBE) | 0.1 | $385k | 8.9k | 43.34 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $411k | 5.6k | 72.81 | |
| Eaton (ETN) | 0.1 | $409k | 4.9k | 83.30 | |
| Wcm Focused International (WCMIX) | 0.1 | $389k | 22k | 17.39 | |
| BlackRock (BLK) | 0.1 | $377k | 802.00 | 469.60 | |
| Darden Restaurants (DRI) | 0.1 | $365k | 3.0k | 121.71 | |
| National-Oilwell Var | 0.1 | $372k | 17k | 22.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $362k | 9.3k | 38.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $333k | 5.2k | 63.73 | |
| Nike (NKE) | 0.1 | $338k | 4.0k | 83.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $319k | 2.6k | 123.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $333k | 8.0k | 41.73 | |
| SPDR S&P Biotech (XBI) | 0.1 | $342k | 3.9k | 87.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $334k | 7.8k | 42.55 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $339k | 5.1k | 66.03 | |
| SYSCO Corporation (SYY) | 0.1 | $284k | 4.0k | 70.65 | |
| Nextera Energy (NEE) | 0.1 | $308k | 1.5k | 204.85 | |
| UnitedHealth (UNH) | 0.1 | $297k | 1.2k | 244.49 | |
| Enbridge (ENB) | 0.1 | $299k | 8.3k | 36.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $310k | 5.3k | 58.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 1.9k | 156.81 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $309k | 9.1k | 34.05 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $285k | 12k | 23.95 | |
| Schlumberger (SLB) | 0.1 | $273k | 6.9k | 39.69 | |
| Qualcomm (QCOM) | 0.1 | $268k | 3.5k | 76.22 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 1.1k | 234.14 | |
| TJX Companies (TJX) | 0.1 | $270k | 5.1k | 52.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.3k | 83.64 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $266k | 29k | 9.12 | |
| Phillips 66 (PSX) | 0.1 | $250k | 2.7k | 93.39 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $264k | 4.3k | 61.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 5.2k | 42.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $231k | 5.7k | 40.27 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 4.3k | 52.45 | |
| United Parcel Service (UPS) | 0.1 | $222k | 2.1k | 103.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $232k | 2.1k | 111.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $243k | 5.1k | 47.32 | |
| Xylem (XYL) | 0.1 | $248k | 3.0k | 83.76 | |
| Palo Alto Networks (PANW) | 0.1 | $227k | 1.1k | 204.14 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $229k | 6.4k | 35.78 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 1.6k | 137.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $209k | 1.7k | 120.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 1.4k | 150.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $207k | 4.4k | 46.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $201k | 8.0k | 25.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $214k | 5.9k | 36.23 | |
| General Electric Company | 0.1 | $171k | 16k | 10.53 | |
| Alta Properties | 0.0 | $93k | 13k | 7.41 | |
| Alta Properties | 0.0 | $89k | 12k | 7.42 |
