Montecito Bank & Trust — Q2 2017 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 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	7.45%	+0.15%	-2.53%
2	CWI	State Street Spdr Msci Acwi	ETF-Other	6.97%	—	+32.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.18%	+0.03%	-4.51%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.02%	—	+10.48%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.06%	-0.01%	-3.05%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.99%	+0.01%	+1.98%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.26%	—	+6.06%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.71%	—	+43.77%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	—	-3.98%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.19%	—	+73.25%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.10%	-0.02%	-3.11%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.07%	-0.04%	+0.79%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	—	+24.36%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	+1.10%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.55%	+0.06%	-2.70%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.20%	-6.93%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	-28.69%
18	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	-13.06%
19	CVX	Chevron CORP	Stock-Energy	0.97%	-0.30%	-7.07%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.85%	—	-9.78%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.83%	—	-9.21%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.03%	-2.22%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.78%	—	—
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	-0.03%	-25.23%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	-9.90%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+43.57%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.66%	—	+5.70%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-6.71%
29	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+2.55%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.61%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-12.66%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	+70.80%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+3.05%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.52%	+0.21%	-1.37%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	+0.03%	-13.67%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	+64.00%
37	MMM	3m Co	Stock-Industrials	0.49%	—	+2.74%
38	INTC	Intel CORP	Stock-Tech	0.49%	+0.08%	NEW
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-21.01%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-20.32%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-12.55%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	—
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.44%	—	-11.53%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-21.93%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.21%	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	-0.23%	-20.65%
47	FDX	Fedex CORP	Stock-Industrials	0.42%	—	-0.37%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.08%	-43.93%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-40.48%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWI	State Street Spdr Msci Acwi	+1.9%	+32.73%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+73.25%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.9%	+43.77%	Add
4	EFA	Ishares Msci Eafe ETF	+0.7%	+10.48%	Add
5	EEM	Ishares Msci Emerging Market	+0.5%	+24.36%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+6.06%	Add
7	XLV	Ss Health Care Select Sector	+0.3%	+70.80%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+43.57%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.2%	+64.00%	Add
10	VGT	Vanguard Info Tech ETF	+0.2%	+125.91%	Add
11	XLF	Ss Financial Select Sector	+0.1%	+79.10%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.98%	Add
13	IWF	Ishares Russell 1000 Growth	0%	-2.53%	Trim
14	UNH	Unitedhealth Group INC	-0.1%	-68.53%	Trim
15	NVDA	Nvidia CORP	-0.1%	-43.93%	Trim
16	COST	Costco Wholesale CORP	-0.1%	-20.65%	Trim
17	VZ	Verizon Communications INC	-0.2%	-21.93%	Trim
18	DIS	Walt Disney Co/the	-0.2%	-21.01%	Trim
19	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-61.86%	Trim
20	AEP	American Electric Power Company, Inc.	-0.2%	-20.32%	Trim
21	IWN	Ishares Russell 2000 Value E	-0.2%	-56.91%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-40.48%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-0.2%	-25.23%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.3%	-67.25%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.3%	-45.29%	Trim
26	VO	Vanguard Mid-cap ETF	-0.3%	-68.17%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.5%	-28.69%	Trim
28	CTMX	Cytomx Therapeutics INC	-0.8%	-80.48%	Trim
29	✓	Alerian Mlp ETF	—	EXIT	Sold out
30	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
31	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
32	✓	Alphabet Inc-cl A	—	EXIT	Sold out
33	XLK	Ss Technology Select Sector	—	NEW	New buy
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	ABBV	Abbvie INC	—	NEW	New buy
37	✓	Adobe Systems INC	—	EXIT	Sold out
38	MO	Altria Group INC	—	NEW	New buy
39	✓	Bristol-myers Squibb Co	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	✓	Bristol-myers Squibb Co	—	EXIT	Sold out
42	T	At&t INC	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	✓	Abbvie INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	NEW	New buy
46	✓	Altria Group INC	—	EXIT	Sold out
47	✓	Abbvie INC	—	EXIT	Sold out
48	NDAQ	Nasdaq INC	—	EXIT	Sold out
49	BIIB	Biogen INC	—	NEW	New buy
50	✓	Biogen INC	—	EXIT	Sold out