Montecito Bank & Trust — Q1 2015 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.40%	+0.15%	-0.96%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.49%	+0.01%	-0.26%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.37%	—	+1.46%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.19%	+0.03%	+50.61%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.27%	-0.01%	+8.84%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.46%	+0.06%	+20.47%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	+3.60%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.87%	—	-15.31%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.65%	+0.06%	+6.26%
10	BDN	Brandywine Realty Trust	Stock-Other	1.59%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-0.50%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.56%	—	+3.05%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	—	+18.75%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	+2.52%
15	AAPL	Apple Computer	Stock-Tech	1.37%	—	-6.01%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.03%	-2.98%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	-0.20%	-5.69%
18	RWX	State Street Spdr Dow Jones	ETF-Other	1.15%	—	+165.37%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	+223.15%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	-13.60%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.03%	—	-0.29%
22	CVX	Chevron CORP	Stock-Energy	0.99%	-0.30%	+0.15%
23	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-0.54%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	+1.43%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	-0.36%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	+0.21%	-5.16%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	+52.16%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.81%	—	-19.81%
29	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+3.96%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	-2.53%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	-0.04%	+0.28%
32	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	-6.36%
33	PSEC	Prospect Capital CORP	Stock-Other	0.68%	—	+53.41%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	-0.23%	+14.87%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	—	+88.63%
36	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	—
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	+19.24%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	+16.50%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.59%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-4.63%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+2.40%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-8.42%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+4.50%
44	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.50%	—	-10.76%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	+0.67%
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.45%	—	-46.26%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+1.34%
48	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	—
49	INTC	Intel CORP	Stock-Tech	0.44%	+0.08%	NEW
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+0.18%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+50.61%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+223.15%	Add
3	RWX	State Street Spdr Dow Jones	+0.7%	+165.37%	Add
4	IWO	Ishares Russell 2000 Growth	+0.4%	+20.47%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+88.63%	Add
6	PFF	Ishares Preferred & Income S	+0.3%	+52.16%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	+200.25%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+18.75%	Add
9	PSEC	Prospect Capital CORP	+0.2%	+53.41%	Add
10	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-0.29%	Trim
11	VO	Vanguard Mid-cap ETF	+0.1%	+6.26%	Add
12	COST	Costco Wholesale CORP	+0.1%	+14.87%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+16.50%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+19.24%	Add
15	IWD	Ishares Russell 1000 Value E	+0.1%	+8.84%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+1.46%	Add
17	PFE	Pfizer INC	0%	-0.54%	Trim
18	IWM	Ishares Russell 2000 ETF	0%	+3.60%	Add
19	VEU	Vanguard Ftse All-world Ex-u	0%	+3.05%	Add
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.26%	Trim
21	WDC	Western Digital CORP	-0.1%	-25.16%	Trim
22	V	Visa Inc-class A Shares	-0.1%	+204.26%	Add
23	ABBV	Abbvie INC	-0.1%	-10.23%	Trim
24	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-34.41%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.2%	-13.60%	Trim
26	DGS	Wisdomtree Em Small Cap	-0.3%	-48.84%	Trim
27	XOM	Exxon Mobil CORP	-0.3%	-5.69%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.3%	-0.96%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.3%	-19.81%	Trim
30	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-15.31%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-46.26%	Trim
32	EMLP	First Trust North American E	-0.6%	-68.00%	Trim
33	✓		—	EXIT	Sold out
34	MDT	Medtronic plc	—	NEW	New buy
35	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
40	BIIB	Biogen INC	—	NEW	New buy
41	ROP	Roper Technologies INC	—	EXIT	Sold out
42	✓	Google INC Class C	—	EXIT	Sold out
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out