Montecito Bank & Trust — Q1 2017 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.42%	+0.15%	-4.57%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.41%	+0.03%	+84.90%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.28%	—	+26.09%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.23%	-0.01%	-21.13%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	5.10%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.89%	+0.01%	+10.65%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.95%	—	+44.06%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.41%	—	+26.18%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.09%	-0.02%	-2.14%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.97%	-0.04%	+90.16%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.84%	—	+22.20%
12	✓	Alerian Mlp ETF	ETF-Other	1.59%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	—	+186.31%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	+162.09%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.55%	+0.06%	+0.63%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+1.30%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	-0.20%	+4.04%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.27%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+1.88%
20	CVX	Chevron CORP	Stock-Energy	1.09%	-0.30%	+6.04%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	-0.03%	-3.65%
22	CTMX	Cytomx Therapeutics INC	Stock-Other	0.92%	—	—
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.91%	—	+37.83%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.89%	—	-37.07%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.03%	-6.23%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	-60.59%
27	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-1.71%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-2.50%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+1.87%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-2.41%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-2.34%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-0.15%
33	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+1.46%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.61%	—	-20.52%
35	✓	Alphabet Inc-cl A	Stock-Other	0.59%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.03%	+12.52%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	-5.01%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	-0.23%	+2.85%
39	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.08%	-12.75%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+6.31%
41	INTC	Intel CORP	Stock-Tech	0.53%	+0.08%	NEW
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.52%	+0.21%	-1.81%
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.51%	—	-57.70%
44	V	Visa Inc-class A Shares	Stock-Financials	0.47%	+0.06%	-4.05%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-15.39%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	+0.06%	—
47	MMM	3m Co	Stock-Industrials	0.45%	—	+5.02%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+6.48%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.39%	—	-70.88%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-0.15%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2017, 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	+3.3%	+84.90%	Add
2	EFA	Ishares Msci Eafe ETF	+1.6%	+26.09%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1.5%	+44.06%	Add
4	EEM	Ishares Msci Emerging Market	+1.1%	+186.31%	Add
5	KO	Coca-cola Co/the	+1%	+90.16%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.8%	+10.65%	Add
7	IWM	Ishares Russell 2000 ETF	+0.6%	+26.18%	Add
8	IWF	Ishares Russell 1000 Growth	+0.6%	-4.57%	Trim
9	✓	Powershares Qqq Trust Ser 1	+0.6%	+22.20%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+162.09%	Add
11	CTMX	Cytomx Therapeutics INC	+0.4%	—	Unchanged
12	IWR	Ishares Russell Mid-cap ETF	+0.3%	+37.83%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.3%	+203.58%	Add
14	VOO	Vanguard S&p 500 ETF	+0.2%	+463.58%	Add
15	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-37.07%	Trim
16	IWS	Ishares Russell Mid-cap Valu	-0.4%	-57.96%	Trim
17	DES	Wisdomtree US Smallcap Divid	-0.5%	-69.65%	Trim
18	DEM	Wisdomtree Emerging Markets	-0.5%	-57.70%	Trim
19	DON	Wisdomtree US Midcap Dividen	-0.6%	-78.80%	Trim
20	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	-67.85%	Trim
21	IWN	Ishares Russell 2000 Value E	-0.9%	-70.88%	Trim
22	IWD	Ishares Russell 1000 Value E	-1%	-21.13%	Trim
23	GLD	Spdr Gold Shares	-1%	-60.59%	Trim
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
25	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
26	EMLP	First Trust North American E	—	EXIT	Sold out
27	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
28	✓	Alerian Mlp ETF	—	NEW	New buy
29	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
31	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
32	✓	Alphabet Inc-cl A	—	NEW	New buy
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	✓	Adobe Systems INC	—	NEW	New buy
36	ADBE	Adobe INC	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	ENB	Enbridge INC	—	NEW	New buy
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	✓	Bristol-myers Squibb Co	—	NEW	New buy
42	SLB	Slb LTD	—	EXIT	Sold out
43	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
44	MO	Altria Group INC	—	EXIT	Sold out
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
48	✓	Bristol-myers Squibb Co	—	NEW	New buy
49	✓	Abbvie INC	—	NEW	New buy
50	✓	Altria Group INC	—	NEW	New buy