Montecito Bank & Trust — Q4 2016 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

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Full holdings list this quarter

Showing top 200 holdings (of 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.00%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-Other	6.85%	+0.15%	+3.19%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.18%	-0.01%	+0.62%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.08%	+0.01%	+2.55%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.71%	—	+25.99%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.14%	+0.03%	-1.38%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.49%	—	—
8	EMLP	First Trust North American E	ETF-Other	2.36%	—	—
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.19%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.89%	-0.02%	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	—	+30.79%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	—	-31.16%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.40%	+0.06%	-4.61%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-6.48%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	-0.20%	+5.52%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.29%	—	+44.05%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.29%	—	+117.10%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.25%	—	-38.45%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-7.39%
20	CVX	Chevron CORP	Stock-Energy	1.08%	-0.30%	-3.17%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.04%	—	-7.76%
22	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+8.41%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	-0.04%	-1.61%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	—	—
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	-0.03%	-44.03%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.87%	—	+29.86%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.03%	-31.99%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	—	+336.10%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.72%	—	-57.82%
30	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.72%	—	-40.35%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-4.23%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.69%	—	+34.51%
33	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+4.25%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+9.03%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-11.68%
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.61%	—	—
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	+69.70%
38	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.08%	-5.80%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-9.42%
40	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-7.27%
41	CTMX	Cytomx Therapeutics INC	Stock-Other	0.56%	—	—
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-22.79%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+2.24%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.21%	-9.54%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+0.88%
46	INTC	Intel CORP	Stock-Tech	0.50%	+0.08%	NEW
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	-0.23%	-0.03%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-7.09%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.03%	+8.82%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.7%	+117.10%	Add
2	IWS	Ishares Russell Mid-cap Valu	+0.6%	+336.10%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+30.79%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+44.05%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+69.70%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+25.99%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+29.86%	Add
8	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+34.51%	Add
9	NVDA	Nvidia CORP	+0.1%	-5.80%	Trim
10	VO	Vanguard Mid-cap ETF	-0.3%	-31.01%	Trim
11	IJH	Ishares Core S&p Midcap ETF	-0.3%	+2.55%	Add
12	RWX	State Street Spdr Dow Jones	-0.3%	-93.08%	Trim
13	CTMX	Cytomx Therapeutics INC	-0.4%	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	-0.5%	-65.39%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.5%	-31.99%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-50.33%	Trim
17	SMHC	VanEck China Semiconductor ETF	-0.6%	-94.82%	Trim
18	DES	Wisdomtree US Smallcap Divid	-0.6%	-40.35%	Trim
19	DHS	Wisdomtree US High Dividend	-0.6%	-71.95%	Trim
20	IWD	Ishares Russell 1000 Value E	-0.6%	+0.62%	Add
21	RWO	State Street Spdr Dow Jones	-0.8%	-68.49%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.9%	+3.19%	Add
23	QUAL	Ishares Msci USA Quality Fac	-1%	-44.03%	Trim
24	DON	Wisdomtree US Midcap Dividen	-1.2%	-57.82%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-1.3%	-38.45%	Trim
26	GLD	Spdr Gold Shares	-1.7%	-31.16%	Trim
27	HEFA	Isha Curr Hedged Msci Eafe	-2.5%	-87.15%	Trim
28	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
29	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
30	EMLP	First Trust North American E	—	NEW	New buy
31	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
32	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
33	AAPL	Apple INC	—	EXIT	Sold out
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	AVY	Avery Dennison CORP	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	AWK	American Water Works Co INC	—	EXIT	Sold out
41	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
45	SLB	Slb LTD	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
49	ALL	Allstate CORP	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out