Montecito Bank & Trust — Q3 2017 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q3 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	7.20%	+0.15%	-4.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.31%	+0.03%	+1.95%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.96%	—	-2.02%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.91%	-0.01%	-1.03%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.55%	+0.01%	-7.85%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.48%	—	+6.23%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.23%	-0.02%	+98.53%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	4.18%	—	-41.36%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.93%	—	+84.51%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.01%	—	+40.41%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.80%	—	+1998.67%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	—	-15.61%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.97%	-0.04%	-1.10%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.55%	+0.06%	-1.91%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	-8.56%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.16%	—	-57.97%
17	CVX	Chevron CORP	Stock-Energy	1.04%	-0.30%	-1.51%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	-7.92%
19	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	-5.39%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.20%	-14.52%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	—	-1.06%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.69%	—	+5.57%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+2.73%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	-0.03%	-5.92%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.03%	-20.73%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	-25.82%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+2.85%
28	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-0.51%
29	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-6.58%
30	INTC	Intel CORP	Stock-Tech	0.55%	+0.08%	NEW
31	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	-4.85%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	+0.21%	-1.41%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	+0.03%	-0.73%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+7.07%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-7.18%
36	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.06%	+18.68%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	—	-2.03%
38	MMM	3m Co	Stock-Industrials	0.48%	—	-0.27%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-0.50%
40	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.45%	—	+1.63%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.21%	+1.81%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-1.69%
43	ABBV	Abbvie INC	Stock-Healthcare	0.43%	-0.01%	-0.66%
44	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.08%	-9.74%
45	FDX	Fedex CORP	Stock-Industrials	0.41%	—	-0.34%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	-12.77%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	-0.23%	-2.48%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-8.60%
49	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+11.00%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-14.93%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+2.7%	+1998.67%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+2.1%	+98.53%	Add
3	EEM	Ishares Msci Emerging Market	+1.9%	+84.51%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+40.41%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+6.23%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+154.13%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.95%	Add
8	V	Visa Inc-class A Shares	+0.1%	+18.68%	Add
9	CVX	Chevron CORP	+0.1%	-1.51%	Trim
10	INTC	Intel CORP	+0.1%	+4.20%	Add
11	VZ	Verizon Communications INC	+0.1%	+7.07%	Add
12	ABBV	Abbvie INC	+0.1%	-0.66%	Trim
13	UNP	Union Pacific CORP	+0.1%	+11.00%	Add
14	BMY	Bristol-myers Squibb Co	0%	-1.69%	Trim
15	DGRW	Wisdomtree U.s. Quality Divi	0%	+5.57%	Add
16	VEU	Vanguard Ftse All-world Ex-u	0%	+2.73%	Add
17	COP	Conocophillips	0%	+6.67%	Add
18	NVDA	Nvidia CORP	0%	-9.74%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	0%	-1.06%	Trim
20	IWO	Ishares Russell 2000 Growth	—	-1.91%	Trim
21	IWS	Ishares Russell Mid-cap Valu	-0.1%	-21.00%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-2.02%	Trim
23	LLY	Eli Lilly & Co	-0.1%	-22.62%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	-19.18%	Trim
25	MO	Altria Group INC	-0.1%	-19.26%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-8.60%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-21.25%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-20.73%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-14.52%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-8.56%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.2%	-25.82%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.3%	-51.39%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.3%	-15.61%	Trim
34	GLD	Spdr Gold Shares	-0.4%	-51.22%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.4%	-7.85%	Trim
36	✓	Powershares Qqq Trust Ser 1	-1.6%	-57.97%	Trim
37	CWI	State Street Spdr Msci Acwi	-2.8%	-41.36%	Trim
38	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
43	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	NWL	Newell Brands INC	—	EXIT	Sold out
46	SYY	Sysco CORP	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
49	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy