Montecito Bank & Trust — Q4 2017 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 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

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.99%	—	-9.92%
2	T	At&t INC	Stock-Comm Services	0.84%	—	-3.36%
3	✓	Wisdomtree Europe Hedged Equ	Stock-Other	0.56%	—	—
4	✓	Wisdomtree Europe Hedged Equ	Stock-Other	0.56%	—	—
5	✓	Wisdomtree US Quality Divid	Stock-Other	0.56%	—	—
6	✓	Wisdomtree US Quality Divid	Stock-Other	0.56%	—	—
7	✓	Wisdom Tree Small Cap Dividend	Stock-Other	0.56%	—	—
8	✓	Wisdom Tree Mid Cap Dividend	Stock-Other	0.55%	—	—
9	✓	Wisdomtree Emerging Markets	Stock-Other	0.55%	—	—
10	✓	Wisdomtree Emerging Markets	Stock-Other	0.55%	—	—
11	✓	Wisdomtree Emerging Mkts S/c D	Stock-Other	0.55%	—	—
12	✓	Wisdomtree Emerging Mkts S/c D	Stock-Other	0.55%	—	—
13	✓	Wells Fargo & Co	Stock-Other	0.55%	—	—
14	✓	Wells Fargo & Co	Stock-Other	0.55%	—	—
15	✓	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	—
16	✓	Walmart INC	Stock-Other	0.54%	—	—
17	✓	Walmart INC	Stock-Other	0.54%	—	—
18	✓	Visa Inc-class A Shares	Stock-Other	0.54%	—	—
19	✓	Visa Inc-class A Shares	Stock-Other	0.54%	—	—
20	✓	Verizon Communications INC	Stock-Other	0.54%	—	—
21	✓	Verizon Communications INC	Stock-Other	0.53%	—	—
22	✓	Vanguard Small-cap ETF	ETF-Other	0.53%	—	—
23	✓	Vanguard Small-cap ETF	ETF-Other	0.53%	—	—
24	✓	Vanguard Ind Fd Mid-cap	Stock-Other	0.53%	—	—
25	✓	Vanguard Ind Fd Mid-cap	Stock-Other	0.53%	—	—
26	✓	Vanguard Real Estate ETF	ETF-Other	0.53%	—	—
27	✓	Vanguard Real Estate ETF	ETF-Other	0.53%	—	—
28	✓	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	—
29	✓	Vanguard Info Tech ETF	ETF-Tech	0.52%	—	—
30	✓	Vanguard Industries ETF	ETF-Other	0.52%	—	—
31	✓	Vanguard Health Care ETF	ETF-Other	0.52%	—	—
32	✓	Vanguard Financials ETF	ETF-Other	0.52%	—	—
33	✓	Vanguard Energy ETF	ETF-Other	0.52%	—	—
34	✓	Vanguard Energy ETF	ETF-Other	0.52%	—	—
35	✓	Vanguard Consumer Staple ETF	ETF-Other	0.51%	—	—
36	✓	Vanguard Consumer Discre ETF	ETF-Other	0.51%	—	—
37	✓	Vanguard Intl Equity Index Fd	Stock-Other	0.51%	—	—
38	✓	Vanguard Intl Equity Index Fd	Stock-Other	0.51%	—	—
39	✓	Vanguard Ftse Emerging Markets	Stock-Other	0.51%	—	—
40	✓	Vanguard Ftse Emerging Markets	Stock-Other	0.51%	—	—
41	✓	Vanguard Ftse All-world Ex-us	Stock-Other	0.51%	—	—
42	✓	Vanguard Ftse All-world Ex-us	Stock-Other	0.50%	—	—
43	✓	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	—
44	✓	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	—
45	✓	Vanguard Ftse Developed Market	Stock-Other	0.50%	—	—
46	✓	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	—
47	✓	Valero Energy CORP	Stock-Other	0.50%	—	—
48	✓	Valero Energy CORP	Stock-Other	0.49%	—	—
49	✓	Unum Group	Stock-Other	0.49%	—	—
50	✓	United Technologies CORP	Stock-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	-0.1%	+3.22%	Add
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
5	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
11	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
12	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	CVX	Chevron CORP	—	EXIT	Sold out
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	XOM	Exxon Mobil CORP	—	EXIT	Sold out
22	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
23	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
25	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out