Montecito Bank & Trust as of March 31, 2020
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 189 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $23M | 151k | 150.65 | |
| Ishares Tr cmn (GOVT) | 7.3 | $22M | 798k | 28.01 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $13M | 246k | 54.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.7 | $11M | 569k | 19.72 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $9.7M | 97k | 99.18 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $8.0M | 31k | 257.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.7M | 54k | 143.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 45k | 157.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $5.9M | 121k | 48.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $5.8M | 117k | 49.89 | |
| Coca-Cola Company (KO) | 1.8 | $5.5M | 125k | 44.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.7 | $5.2M | 64k | 81.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $5.1M | 107k | 47.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.8M | 89k | 53.46 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 70k | 53.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.5M | 45k | 79.11 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.5M | 22k | 158.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 13k | 263.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.5M | 62k | 56.12 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 35k | 96.60 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.4M | 13k | 258.41 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 62k | 54.13 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.2M | 28k | 114.46 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 41k | 76.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $3.1M | 28k | 110.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $3.0M | 16k | 190.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 33k | 90.01 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 27k | 110.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 10k | 285.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 21k | 131.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.4M | 43k | 57.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 19k | 127.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 1.9k | 1162.10 | |
| Visa (V) | 0.7 | $2.2M | 14k | 161.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.1M | 22k | 96.66 | |
| Pfizer (PFE) | 0.7 | $2.1M | 63k | 32.63 | |
| Utilities SPDR (XLU) | 0.7 | $2.0M | 36k | 55.41 | |
| Honeywell International (HON) | 0.7 | $2.0M | 15k | 133.78 | |
| Fiserv (FI) | 0.6 | $1.8M | 19k | 94.99 | |
| Ishares Tr etf msci usa (ESGU) | 0.6 | $1.8M | 32k | 57.50 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.8M | 8.6k | 204.33 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.8M | 9.6k | 182.35 | |
| Technology SPDR (XLK) | 0.6 | $1.7M | 21k | 80.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.7M | 16k | 103.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 15k | 113.60 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 23k | 72.46 | |
| Pepsi (PEP) | 0.5 | $1.6M | 14k | 120.15 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $1.6M | 40k | 40.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.5M | 37k | 40.47 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 37k | 39.32 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.5M | 10k | 141.53 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 15k | 88.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 9.5k | 141.10 | |
| Enbridge (ENB) | 0.4 | $1.3M | 46k | 29.09 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $1.3M | 23k | 58.30 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $1.3M | 49k | 27.37 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 17k | 76.91 | |
| Nike (NKE) | 0.4 | $1.3M | 16k | 82.73 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 9.7k | 132.93 | |
| Dominion Resources (D) | 0.4 | $1.3M | 17k | 72.17 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 11k | 110.91 | |
| iShares Gold Trust | 0.4 | $1.2M | 81k | 15.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 29k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 55.74 | |
| United Technologies Corporation | 0.4 | $1.2M | 13k | 94.36 | |
| Ecolab (ECL) | 0.4 | $1.2M | 7.4k | 155.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 30k | 37.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 4.1k | 283.53 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 7.9k | 148.02 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.4 | $1.2M | 157k | 7.49 | |
| 3M Company (MMM) | 0.4 | $1.1M | 8.1k | 136.55 | |
| Trane Technologies (TT) | 0.3 | $1.1M | 13k | 82.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.3k | 165.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 7.6k | 138.66 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 7.2k | 138.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $995k | 3.8k | 262.88 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $993k | 10k | 98.09 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 15k | 69.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 860.00 | 1163.27 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $926k | 9.0k | 103.36 | |
| Home Depot (HD) | 0.3 | $863k | 4.6k | 186.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $790k | 13k | 59.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $753k | 22k | 34.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $751k | 24k | 31.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $759k | 24k | 32.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $777k | 16k | 48.75 | |
| Facebook Inc cl a (META) | 0.2 | $769k | 4.6k | 166.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $718k | 4.3k | 165.13 | |
| Medtronic (MDT) | 0.2 | $736k | 8.2k | 90.14 | |
| Ameriprise Financial (AMP) | 0.2 | $703k | 6.9k | 102.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $676k | 12k | 54.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $653k | 23k | 28.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $644k | 2.0k | 318.18 | |
| Emerson Electric (EMR) | 0.2 | $636k | 13k | 47.65 | |
| Clorox Company (CLX) | 0.2 | $637k | 3.7k | 173.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $635k | 16k | 41.02 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $643k | 2.9k | 225.30 | |
| Mondelez Int (MDLZ) | 0.2 | $656k | 13k | 50.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $632k | 14k | 45.73 | |
| MasterCard Incorporated (MA) | 0.2 | $623k | 2.6k | 241.65 | |
| At&t (T) | 0.2 | $621k | 21k | 29.17 | |
| Illinois Tool Works (ITW) | 0.2 | $615k | 4.3k | 142.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $616k | 9.8k | 62.60 | |
| FedEx Corporation (FDX) | 0.2 | $575k | 4.7k | 121.23 | |
| Philip Morris International (PM) | 0.2 | $576k | 7.9k | 72.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $580k | 3.3k | 178.41 | |
| Nextera Energy (NEE) | 0.2 | $535k | 2.2k | 240.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $550k | 16k | 33.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $548k | 7.8k | 70.74 | |
| Paypal Holdings (PYPL) | 0.2 | $541k | 5.7k | 95.67 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $552k | 11k | 52.17 | |
| Accenture (ACN) | 0.2 | $504k | 3.1k | 163.42 | |
| BlackRock (BLK) | 0.2 | $496k | 1.1k | 439.89 | |
| Stanley Black & Decker (SWK) | 0.2 | $485k | 4.9k | 99.98 | |
| ConocoPhillips (COP) | 0.2 | $483k | 16k | 30.82 | |
| Gilead Sciences (GILD) | 0.2 | $497k | 6.6k | 74.83 | |
| Public Service Enterprise (PEG) | 0.2 | $474k | 11k | 44.95 | |
| Alexion Pharmaceuticals | 0.2 | $485k | 5.4k | 89.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $478k | 3.6k | 131.74 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $474k | 12k | 38.87 | |
| Cummins (CMI) | 0.1 | $457k | 3.4k | 135.25 | |
| McKesson Corporation (MCK) | 0.1 | $469k | 3.5k | 135.10 | |
| Lowe's Companies (LOW) | 0.1 | $470k | 5.5k | 86.14 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 9.3k | 48.35 | |
| Roper Industries (ROP) | 0.1 | $464k | 1.5k | 312.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $454k | 6.2k | 73.60 | |
| Hp (HPQ) | 0.1 | $458k | 26k | 17.35 | |
| Chubb (CB) | 0.1 | $449k | 4.0k | 111.76 | |
| W.W. Grainger (GWW) | 0.1 | $437k | 1.8k | 248.44 | |
| Tyson Foods (TSN) | 0.1 | $431k | 7.5k | 57.84 | |
| Novartis (NVS) | 0.1 | $433k | 5.2k | 82.54 | |
| General Mills (GIS) | 0.1 | $433k | 8.2k | 52.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $441k | 3.2k | 137.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $420k | 3.8k | 109.80 | |
| Eaton (ETN) | 0.1 | $417k | 5.4k | 77.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $431k | 1.8k | 236.68 | |
| Caterpillar (CAT) | 0.1 | $407k | 3.5k | 116.13 | |
| Altria (MO) | 0.1 | $388k | 10k | 38.69 | |
| Qualcomm (QCOM) | 0.1 | $404k | 6.0k | 67.70 | |
| DTE Energy Company (DTE) | 0.1 | $394k | 4.2k | 94.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $396k | 4.1k | 96.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $399k | 17k | 24.20 | |
| UnitedHealth (UNH) | 0.1 | $361k | 1.4k | 249.41 | |
| Southern Company (SO) | 0.1 | $364k | 6.7k | 54.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 25k | 14.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $371k | 1.8k | 210.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $352k | 20k | 18.04 | |
| Goldman Sachs (GS) | 0.1 | $348k | 2.3k | 154.39 | |
| LKQ Corporation (LKQ) | 0.1 | $327k | 16k | 20.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $341k | 7.5k | 45.32 | |
| Biogen Idec (BIIB) | 0.1 | $328k | 1.0k | 316.30 | |
| Constellation Brands (STZ) | 0.1 | $340k | 2.4k | 143.34 | |
| CF Industries Holdings (CF) | 0.1 | $345k | 13k | 27.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $347k | 10k | 33.29 | |
| SVB Financial (SIVBQ) | 0.1 | $302k | 2.0k | 151.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $309k | 2.6k | 120.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $302k | 3.9k | 77.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $308k | 6.9k | 44.80 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $291k | 5.1k | 56.56 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $305k | 6.2k | 49.25 | |
| United Parcel Service (UPS) | 0.1 | $274k | 2.9k | 93.26 | |
| Capital One Financial (COF) | 0.1 | $285k | 5.6k | 50.47 | |
| Alerian Mlp Etf | 0.1 | $263k | 76k | 3.44 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $268k | 4.9k | 55.10 | |
| Jp Morgan Chase & Co p | 0.1 | $261k | 250k | 1.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 7.2k | 34.32 | |
| Unum (UNM) | 0.1 | $235k | 16k | 15.00 | |
| TJX Companies (TJX) | 0.1 | $244k | 5.1k | 47.75 | |
| SPDR KBW Bank (KBE) | 0.1 | $231k | 8.6k | 26.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 2.1k | 115.75 | |
| CoreSite Realty | 0.1 | $254k | 2.2k | 115.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $236k | 8.8k | 26.82 | |
| Bank Of America pfd stk | 0.1 | $254k | 250k | 1.02 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 6.4k | 34.37 | |
| Cinemark Holdings (CNK) | 0.1 | $214k | 21k | 10.19 | |
| Duke Realty Corporation | 0.1 | $218k | 6.7k | 32.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $227k | 3.5k | 64.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $215k | 10k | 20.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $203k | 1.3k | 156.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $210k | 2.1k | 100.00 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $204k | 6.4k | 31.88 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $192k | 29k | 6.58 | |
| Wcm Focused International (WCMIX) | 0.1 | $176k | 11k | 15.76 | |
| Bank Of America Corp preferred | 0.0 | $105k | 100k | 1.05 | |
| Alta Properties | 0.0 | $93k | 13k | 7.41 | |
| Alta Properties | 0.0 | $89k | 12k | 7.42 | |
| Charles Schwab | 0.0 | $55k | 60k | 0.92 | |
| Jpmorgan Chase & Var convertible/ | 0.0 | $65k | 70k | 0.93 | |
| Metlife | 0.0 | $35k | 40k | 0.88 |
