Montecito Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 221 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $27M | 153k | 175.92 | |
| Ishares Tr cmn (GOVT) | 4.8 | $18M | 686k | 25.94 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $15M | 111k | 136.48 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.0 | $15M | 575k | 25.77 | |
| Ishares Tr usa min vo (USMV) | 3.5 | $13M | 199k | 65.60 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $12M | 59k | 205.82 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $10M | 32k | 321.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $9.7M | 148k | 65.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | 46k | 157.70 | |
| Coca-Cola Company (KO) | 1.9 | $7.0M | 127k | 55.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $6.9M | 100k | 69.44 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $5.9M | 58k | 101.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.9M | 106k | 55.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.2M | 62k | 83.85 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $5.2M | 103k | 50.25 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $4.9M | 23k | 214.23 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.9M | 15k | 323.23 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.6M | 28k | 165.66 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 31k | 144.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 30k | 139.42 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 32k | 120.52 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 60k | 61.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $3.7M | 17k | 212.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $3.5M | 32k | 108.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $3.3M | 29k | 114.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.3M | 40k | 81.03 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.0M | 17k | 178.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.1M | 42k | 72.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 21k | 145.85 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 24k | 124.90 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 33k | 88.53 | |
| Visa (V) | 0.7 | $2.7M | 14k | 187.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.0k | 1339.14 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 56k | 47.96 | |
| Pfizer (PFE) | 0.7 | $2.5M | 63k | 39.19 | |
| Honeywell International (HON) | 0.7 | $2.5M | 14k | 176.96 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $2.4M | 11k | 210.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 7.8k | 293.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 33k | 69.80 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 37k | 59.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.2M | 40k | 53.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.1M | 36k | 59.63 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $2.1M | 8.9k | 232.58 | |
| Health Care SPDR (XLV) | 0.6 | $2.1M | 20k | 101.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 14k | 137.56 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 8.2k | 235.27 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.5 | $1.9M | 19k | 97.43 | |
| Ecolab (ECL) | 0.5 | $1.9M | 9.7k | 192.97 | |
| Pepsi (PEP) | 0.5 | $1.9M | 14k | 136.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 16k | 118.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 10k | 180.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.8M | 40k | 45.78 | |
| Fiserv (FI) | 0.5 | $1.8M | 16k | 115.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.8M | 14k | 124.67 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 19k | 92.79 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.5 | $1.7M | 223k | 7.65 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 26k | 65.04 | |
| Utilities SPDR (XLU) | 0.4 | $1.6M | 25k | 64.62 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 134.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 11k | 132.96 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $1.4M | 20k | 72.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 3.8k | 375.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 21k | 64.19 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.7k | 176.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.7k | 197.56 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 11k | 125.43 | |
| Dominion Resources (D) | 0.3 | $1.3M | 15k | 82.79 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 14k | 91.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 23k | 53.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 3.8k | 324.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 53.81 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 13k | 90.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 44.88 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.2M | 9.0k | 129.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 7.7k | 142.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.1M | 22k | 50.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 835.00 | 1336.63 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 14k | 76.26 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 6.8k | 153.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 9.9k | 105.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $994k | 7.6k | 131.39 | |
| Motorola Solutions (MSI) | 0.3 | $1.0M | 6.3k | 161.10 | |
| Home Depot (HD) | 0.3 | $970k | 4.4k | 218.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $936k | 13k | 74.28 | |
| Philip Morris International (PM) | 0.2 | $937k | 11k | 85.07 | |
| United Technologies Corporation | 0.2 | $941k | 6.3k | 149.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $886k | 24k | 37.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $842k | 4.3k | 193.65 | |
| iShares Gold Trust | 0.2 | $813k | 56k | 14.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $818k | 27k | 30.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $802k | 10k | 79.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $807k | 8.6k | 93.75 | |
| MasterCard Incorporated (MA) | 0.2 | $766k | 2.6k | 298.60 | |
| Stanley Black & Decker (SWK) | 0.2 | $797k | 4.8k | 165.73 | |
| Illinois Tool Works (ITW) | 0.2 | $771k | 4.3k | 179.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $786k | 3.3k | 238.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $788k | 13k | 62.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $782k | 13k | 58.95 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.2 | $797k | 13k | 61.14 | |
| At&t (T) | 0.2 | $746k | 19k | 39.06 | |
| General Mills (GIS) | 0.2 | $756k | 14k | 53.59 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $754k | 2.9k | 264.19 | |
| Facebook Inc cl a (META) | 0.2 | $760k | 3.7k | 205.22 | |
| FedEx Corporation (FDX) | 0.2 | $718k | 4.7k | 151.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $715k | 25k | 28.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $694k | 14k | 48.48 | |
| Medtronic (MDT) | 0.2 | $717k | 6.3k | 113.38 | |
| Ameriprise Financial (AMP) | 0.2 | $670k | 4.0k | 166.67 | |
| Alerian Mlp Etf | 0.2 | $683k | 80k | 8.50 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $684k | 11k | 64.65 | |
| Altria (MO) | 0.2 | $631k | 13k | 49.95 | |
| Accenture (ACN) | 0.2 | $649k | 3.1k | 210.39 | |
| Lowe's Companies (LOW) | 0.2 | $637k | 5.3k | 119.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $619k | 3.2k | 193.44 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $620k | 22k | 28.69 | |
| Mondelez Int (MDLZ) | 0.2 | $629k | 11k | 55.10 | |
| Chubb (CB) | 0.2 | $625k | 4.0k | 155.70 | |
| W.W. Grainger (GWW) | 0.2 | $595k | 1.8k | 338.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $580k | 1.8k | 329.55 | |
| Public Service Enterprise (PEG) | 0.2 | $604k | 10k | 59.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $593k | 3.5k | 170.79 | |
| Allergan | 0.2 | $582k | 3.0k | 191.27 | |
| Cummins (CMI) | 0.1 | $571k | 3.2k | 178.90 | |
| Tyson Foods (TSN) | 0.1 | $553k | 6.1k | 91.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $557k | 6.0k | 93.63 | |
| Capital One Financial (COF) | 0.1 | $552k | 5.4k | 102.96 | |
| Nextera Energy (NEE) | 0.1 | $570k | 2.4k | 242.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $565k | 3.2k | 178.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $540k | 1.8k | 295.89 | |
| Paypal Holdings (PYPL) | 0.1 | $547k | 5.1k | 108.19 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $567k | 6.0k | 95.00 | |
| Goldman Sachs (GS) | 0.1 | $513k | 2.2k | 230.15 | |
| Caterpillar (CAT) | 0.1 | $518k | 3.5k | 147.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $536k | 29k | 18.57 | |
| CF Industries Holdings (CF) | 0.1 | $514k | 11k | 47.71 | |
| DTE Energy Company (DTE) | 0.1 | $529k | 4.1k | 129.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $535k | 4.1k | 129.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $527k | 12k | 44.50 | |
| Eaton (ETN) | 0.1 | $512k | 5.4k | 94.64 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $503k | 17k | 30.51 | |
| Hp (HPQ) | 0.1 | $533k | 26k | 20.56 | |
| LKQ Corporation (LKQ) | 0.1 | $498k | 14k | 35.72 | |
| SVB Financial (SIVBQ) | 0.1 | $502k | 2.0k | 251.00 | |
| Darden Restaurants (DRI) | 0.1 | $477k | 4.4k | 109.13 | |
| McKesson Corporation (MCK) | 0.1 | $472k | 3.4k | 138.16 | |
| Novartis (NVS) | 0.1 | $493k | 5.2k | 94.70 | |
| Nike (NKE) | 0.1 | $495k | 4.9k | 101.37 | |
| Oracle Corporation (ORCL) | 0.1 | $485k | 9.2k | 52.94 | |
| Alaska Air (ALK) | 0.1 | $497k | 7.3k | 67.71 | |
| Alexion Pharmaceuticals | 0.1 | $469k | 4.3k | 108.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $485k | 11k | 44.02 | |
| BlackRock (BLK) | 0.1 | $457k | 909.00 | 502.27 | |
| Unum (UNM) | 0.1 | $452k | 16k | 29.19 | |
| Gilead Sciences (GILD) | 0.1 | $434k | 6.7k | 64.98 | |
| Southern Company (SO) | 0.1 | $429k | 6.7k | 63.66 | |
| Roper Industries (ROP) | 0.1 | $463k | 1.3k | 354.13 | |
| Constellation Brands (STZ) | 0.1 | $429k | 2.3k | 189.74 | |
| U.S. Bancorp (USB) | 0.1 | $407k | 6.9k | 59.29 | |
| National-Oilwell Var | 0.1 | $399k | 16k | 25.04 | |
| UnitedHealth (UNH) | 0.1 | $399k | 1.4k | 293.77 | |
| Cinemark Holdings (CNK) | 0.1 | $406k | 12k | 33.83 | |
| SPDR KBW Bank (KBE) | 0.1 | $418k | 8.8k | 47.27 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $403k | 5.2k | 76.84 | |
| Wcm Focused International (WCMIX) | 0.1 | $423k | 22k | 18.91 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 4.3k | 85.50 | |
| Clorox Company (CLX) | 0.1 | $365k | 2.4k | 153.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $362k | 2.6k | 140.58 | |
| SPDR S&P Biotech (XBI) | 0.1 | $371k | 3.9k | 95.13 | |
| United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 117.14 | |
| Biogen Idec (BIIB) | 0.1 | $347k | 1.2k | 297.09 | |
| Enbridge (ENB) | 0.1 | $336k | 8.5k | 39.73 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $323k | 5.6k | 58.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $336k | 3.5k | 94.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $344k | 2.7k | 128.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $335k | 2.0k | 165.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $338k | 2.1k | 160.95 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $331k | 4.8k | 69.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $347k | 3.4k | 102.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $351k | 9.0k | 38.82 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $332k | 3.0k | 109.21 | |
| Invesco Water Resource Port (PHO) | 0.1 | $348k | 9.0k | 38.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 6.5k | 44.97 | |
| PNC Financial Services (PNC) | 0.1 | $303k | 1.9k | 159.46 | |
| V.F. Corporation (VFC) | 0.1 | $311k | 3.1k | 99.65 | |
| Qualcomm (QCOM) | 0.1 | $307k | 3.5k | 88.14 | |
| TJX Companies (TJX) | 0.1 | $312k | 5.1k | 61.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $314k | 5.6k | 56.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $258k | 4.3k | 60.38 | |
| Xilinx | 0.1 | $244k | 2.5k | 97.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 2.1k | 128.35 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 1.5k | 176.51 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $275k | 29k | 9.43 | |
| Phillips 66 (PSX) | 0.1 | $266k | 2.4k | 111.62 | |
| Palo Alto Networks (PANW) | 0.1 | $257k | 1.1k | 231.12 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $268k | 4.2k | 63.85 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $252k | 6.4k | 39.38 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $277k | 7.7k | 35.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $234k | 4.9k | 47.63 | |
| Schlumberger (SLB) | 0.1 | $208k | 5.2k | 40.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.4k | 87.78 | |
| Micron Technology (MU) | 0.1 | $215k | 4.0k | 53.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | 3.7k | 62.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $211k | 1.8k | 119.86 | |
| CoreSite Realty | 0.1 | $230k | 2.1k | 112.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $220k | 10k | 21.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $236k | 6.2k | 38.10 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $207k | 6.6k | 31.16 | |
| Infineon Technolog Ord Npv pfd stk | 0.1 | $231k | 12k | 19.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $222k | 4.0k | 55.96 | |
| Cintas Corporation (CTAS) | 0.1 | $203k | 753.00 | 269.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $201k | 1.1k | 181.22 | |
| Vanguard European ETF (VGK) | 0.1 | $204k | 3.5k | 58.65 | |
| Bank Of America Corp preferred | 0.0 | $116k | 100k | 1.16 | |
| Charles Schwab | 0.0 | $62k | 60k | 1.03 | |
| Jpmorgan Chase & Var convertible/ | 0.0 | $71k | 70k | 1.01 | |
| Fifth Third Banc Orp preferred | 0.0 | $72k | 70k | 1.03 | |
| Alta Properties | 0.0 | $93k | 13k | 7.41 | |
| Alta Properties | 0.0 | $89k | 12k | 7.42 | |
| Bank Of America Corp call | 0.0 | $47k | 45k | 1.04 | |
| Metlife | 0.0 | $41k | 40k | 1.02 | |
| Plains All Amern Pipeline L P pfd stk | 0.0 | $42k | 45k | 0.93 |
