Montecito Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 208 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $25M | 155k | 159.63 | |
| Ishares Tr cmn (GOVT) | 4.9 | $16M | 624k | 26.33 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $15M | 115k | 128.26 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $14M | 225k | 64.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.9 | $13M | 363k | 36.06 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $12M | 62k | 193.23 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $9.6M | 32k | 296.78 | |
| Coca-Cola Company (KO) | 2.1 | $6.9M | 127k | 54.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.6M | 101k | 65.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $6.4M | 105k | 61.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 45k | 139.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $5.1M | 97k | 52.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.9M | 63k | 77.84 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.7M | 16k | 298.50 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $4.5M | 23k | 192.73 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.3M | 28k | 151.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $4.0M | 35k | 113.34 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 61k | 60.36 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 28k | 130.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.4M | 29k | 119.57 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $3.4M | 32k | 108.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 29k | 117.68 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $3.3M | 36k | 92.39 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $3.3M | 65k | 50.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.2M | 40k | 81.05 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 58k | 49.40 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.9M | 17k | 164.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 21k | 129.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.6M | 39k | 67.08 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 20k | 124.41 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 21k | 118.62 | |
| Visa (V) | 0.7 | $2.4M | 14k | 172.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.4M | 13k | 188.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 8.0k | 288.16 | |
| HCP | 0.7 | $2.3M | 65k | 35.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 1.9k | 1221.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 31k | 70.63 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 15k | 142.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.0M | 35k | 55.94 | |
| Ecolab (ECL) | 0.6 | $1.9M | 9.8k | 198.07 | |
| Pfizer (PFE) | 0.6 | $1.9M | 54k | 35.92 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 38k | 51.52 | |
| Alerian Mlp Etf | 0.6 | $1.9M | 205k | 9.14 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 137.07 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.8M | 8.9k | 204.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 15k | 118.67 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 30k | 56.98 | |
| Honeywell International (HON) | 0.5 | $1.7M | 10k | 169.23 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.5 | $1.7M | 223k | 7.67 | |
| Health Care SPDR (XLV) | 0.5 | $1.7M | 19k | 90.11 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 18k | 93.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.7k | 162.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.5M | 37k | 41.32 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 6.8k | 214.71 | |
| Utilities SPDR (XLU) | 0.4 | $1.5M | 22k | 64.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 7.9k | 174.03 | |
| Fiserv (FI) | 0.4 | $1.3M | 13k | 103.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.3M | 3.8k | 352.44 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 18k | 75.73 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 11k | 120.67 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.7k | 145.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 25k | 49.03 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.1k | 164.48 | |
| iShares Gold Trust | 0.3 | $1.2M | 84k | 14.10 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 15k | 80.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 28k | 40.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 22k | 50.46 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.0k | 138.93 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.3 | $1.1M | 19k | 58.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 3.7k | 291.27 | |
| General Mills (GIS) | 0.3 | $1.1M | 20k | 55.13 | |
| Motorola Solutions (MSI) | 0.3 | $1.1M | 6.3k | 170.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.1M | 21k | 50.98 | |
| Dominion Resources (D) | 0.3 | $1.0M | 13k | 81.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 20k | 50.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.0M | 21k | 49.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 9.9k | 101.92 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.0M | 9.0k | 113.51 | |
| Home Depot (HD) | 0.3 | $989k | 4.3k | 232.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $966k | 8.6k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $968k | 794.00 | 1218.83 | |
| Danaher Corporation (DHR) | 0.3 | $958k | 6.6k | 144.38 | |
| Paypal Holdings (PYPL) | 0.3 | $937k | 9.0k | 103.55 | |
| Emerson Electric (EMR) | 0.3 | $903k | 14k | 66.89 | |
| Merck & Co (MRK) | 0.3 | $895k | 11k | 83.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $907k | 7.4k | 123.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $862k | 23k | 37.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $827k | 6.9k | 119.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $795k | 28k | 28.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $816k | 14k | 57.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $783k | 4.3k | 180.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $751k | 26k | 28.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $739k | 3.3k | 223.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $732k | 9.9k | 73.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $731k | 3.0k | 247.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $733k | 13k | 55.31 | |
| MasterCard Incorporated (MA) | 0.2 | $691k | 2.5k | 271.53 | |
| FedEx Corporation (FDX) | 0.2 | $690k | 4.7k | 145.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $696k | 4.8k | 144.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $696k | 11k | 63.04 | |
| Mondelez Int (MDLZ) | 0.2 | $695k | 13k | 55.37 | |
| Illinois Tool Works (ITW) | 0.2 | $672k | 4.3k | 156.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $679k | 7.7k | 88.68 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $669k | 15k | 45.07 | |
| Chubb (CB) | 0.2 | $662k | 4.1k | 161.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $641k | 4.3k | 150.12 | |
| Ameriprise Financial (AMP) | 0.2 | $606k | 4.1k | 147.08 | |
| Philip Morris International (PM) | 0.2 | $614k | 8.1k | 75.95 | |
| Accenture (ACN) | 0.2 | $594k | 3.1k | 192.44 | |
| Clorox Company (CLX) | 0.2 | $609k | 4.0k | 151.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $592k | 22k | 27.39 | |
| Facebook Inc cl a (META) | 0.2 | $620k | 3.5k | 178.15 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $597k | 10k | 59.89 | |
| At&t (T) | 0.2 | $575k | 15k | 37.82 | |
| Public Service Enterprise (PEG) | 0.2 | $577k | 9.3k | 62.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $571k | 3.2k | 178.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $586k | 3.5k | 167.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $589k | 20k | 29.97 | |
| Cummins (CMI) | 0.2 | $527k | 3.2k | 162.84 | |
| W.W. Grainger (GWW) | 0.2 | $523k | 1.8k | 297.33 | |
| United Technologies Corporation | 0.2 | $523k | 3.8k | 136.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $555k | 3.5k | 159.85 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $547k | 2.6k | 211.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $530k | 1.9k | 272.49 | |
| LKQ Corporation (LKQ) | 0.1 | $489k | 16k | 31.43 | |
| Tyson Foods (TSN) | 0.1 | $498k | 5.8k | 86.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $516k | 6.1k | 85.15 | |
| Capital One Financial (COF) | 0.1 | $492k | 5.4k | 91.07 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 9.0k | 55.09 | |
| Roper Industries (ROP) | 0.1 | $520k | 1.5k | 356.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $500k | 4.2k | 119.08 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $505k | 8.9k | 56.46 | |
| Medtronic (MDT) | 0.1 | $513k | 4.7k | 108.65 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $504k | 5.8k | 87.44 | |
| Goldman Sachs (GS) | 0.1 | $462k | 2.2k | 207.27 | |
| Host Hotels & Resorts (HST) | 0.1 | $459k | 27k | 17.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $482k | 1.7k | 276.22 | |
| Lowe's Companies (LOW) | 0.1 | $484k | 4.4k | 109.85 | |
| CF Industries Holdings (CF) | 0.1 | $468k | 9.5k | 49.16 | |
| Alaska Air (ALK) | 0.1 | $461k | 7.1k | 64.97 | |
| Cinemark Holdings (CNK) | 0.1 | $464k | 12k | 38.67 | |
| DTE Energy Company (DTE) | 0.1 | $485k | 3.6k | 132.87 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $480k | 4.5k | 106.74 | |
| Hp (HPQ) | 0.1 | $467k | 25k | 18.94 | |
| Caterpillar (CAT) | 0.1 | $443k | 3.5k | 126.17 | |
| Unum (UNM) | 0.1 | $451k | 15k | 29.71 | |
| McKesson Corporation (MCK) | 0.1 | $426k | 3.1k | 136.64 | |
| Altria (MO) | 0.1 | $447k | 11k | 40.94 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 6.9k | 63.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $453k | 11k | 41.13 | |
| Eaton (ETN) | 0.1 | $450k | 5.4k | 83.17 | |
| Allergan | 0.1 | $446k | 2.6k | 168.23 | |
| SVB Financial (SIVBQ) | 0.1 | $418k | 2.0k | 209.00 | |
| Novartis (NVS) | 0.1 | $410k | 4.7k | 86.91 | |
| Nextera Energy (NEE) | 0.1 | $409k | 1.8k | 233.19 | |
| Nike (NKE) | 0.1 | $412k | 4.4k | 94.02 | |
| Southern Company (SO) | 0.1 | $416k | 6.7k | 61.74 | |
| Constellation Brands (STZ) | 0.1 | $391k | 1.9k | 207.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $417k | 10k | 40.27 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $391k | 5.2k | 74.55 | |
| Wcm Focused International (WCMIX) | 0.1 | $387k | 22k | 17.30 | |
| BlackRock (BLK) | 0.1 | $381k | 854.00 | 446.06 | |
| National-Oilwell Var | 0.1 | $356k | 17k | 21.17 | |
| SPDR KBW Bank (KBE) | 0.1 | $384k | 8.9k | 43.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $380k | 3.6k | 104.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $362k | 9.2k | 39.56 | |
| Invesco Water Resource Port (PHO) | 0.1 | $372k | 10k | 36.62 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 4.3k | 79.42 | |
| Darden Restaurants (DRI) | 0.1 | $349k | 3.0k | 118.31 | |
| Xilinx | 0.1 | $347k | 3.6k | 95.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $346k | 2.6k | 134.37 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $343k | 5.2k | 66.04 | |
| United Parcel Service (UPS) | 0.1 | $308k | 2.6k | 119.94 | |
| UnitedHealth (UNH) | 0.1 | $295k | 1.4k | 217.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 3.3k | 88.61 | |
| Enbridge (ENB) | 0.1 | $320k | 9.1k | 35.14 | |
| Alexion Pharmaceuticals | 0.1 | $317k | 3.2k | 97.99 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $293k | 5.6k | 52.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $318k | 3.5k | 89.75 | |
| SPDR S&P Biotech (XBI) | 0.1 | $297k | 3.9k | 76.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $294k | 1.6k | 185.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $258k | 4.3k | 60.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $281k | 6.2k | 45.14 | |
| U.S. Bancorp (USB) | 0.1 | $265k | 4.8k | 55.37 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.9k | 139.86 | |
| V.F. Corporation (VFC) | 0.1 | $285k | 3.2k | 88.98 | |
| Qualcomm (QCOM) | 0.1 | $268k | 3.5k | 76.22 | |
| TJX Companies (TJX) | 0.1 | $285k | 5.1k | 55.77 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 1.4k | 182.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $278k | 1.8k | 153.47 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $263k | 29k | 9.02 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $285k | 12k | 23.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $232k | 5.5k | 41.89 | |
| Schlumberger (SLB) | 0.1 | $225k | 6.6k | 34.25 | |
| Biogen Idec (BIIB) | 0.1 | $249k | 1.1k | 232.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | 3.7k | 61.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $226k | 6.2k | 36.32 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.4k | 102.51 | |
| Palo Alto Networks (PANW) | 0.1 | $227k | 1.1k | 204.14 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $248k | 4.2k | 59.06 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $233k | 6.4k | 36.41 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $250k | 7.7k | 32.47 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.2k | 94.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.7k | 129.55 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $207k | 8.9k | 23.26 | |
| Bank Of America Corp preferred | 0.0 | $113k | 100k | 1.13 | |
| Alta Properties | 0.0 | $93k | 13k | 7.41 | |
| Alta Properties | 0.0 | $89k | 12k | 7.42 |
