Montecito Bank & Trust — Q2 2018 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 2018
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	8.33%	+0.15%	+6.25%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.61%	—	-3.19%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	+0.01%	-1.43%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.15%	-0.01%	-4.18%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.11%	+0.03%	-13.99%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.66%	—	+80.25%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.26%	-0.02%	-3.09%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.49%	—	+86.75%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.41%	—	+217.63%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.35%	—	+2.97%
11	CWI	State Street Spdr Msci Acwi	ETF-Other	2.02%	—	-17.85%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.87%	—	-20.86%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.83%	-0.04%	+1.55%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.80%	—	+2.55%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.67%	+0.06%	+1.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	+11.14%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.33%	—	-9.77%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-0.72%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+4.86%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	+0.11%	—
21	CVX	Chevron CORP	Stock-Energy	1.05%	-0.30%	-4.60%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	—	+7.81%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	-0.20%	+8.86%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.03%	+30.59%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	-11.92%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.03%	+17.39%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	-1.41%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	+0.21%	+1.81%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	-7.79%
30	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+2.58%
31	INTC	Intel CORP	Stock-Tech	0.59%	+0.08%	NEW
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.59%	+0.21%	-1.20%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	-5.38%
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.56%	—	—
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	-0.03%	-3.45%
36	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.08%	-1.32%
37	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-11.72%
38	V	Visa Inc-class A Shares	Stock-Financials	0.53%	+0.06%	-3.35%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.01%	-3.37%
41	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-5.25%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	-0.23%	+11.47%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+5.22%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.48%	—	-4.01%
45	CSCO	Cisco Systems INC	Stock-Tech	0.48%	+0.18%	+21.78%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	-22.42%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-15.50%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-3.32%
49	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.42%	—	—
50	MMM	3m Co	Stock-Industrials	0.42%	—	+3.76%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+1.6%	+80.25%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+1.6%	+217.63%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1.1%	+86.75%	Add
4	IWF	Ishares Russell 1000 Growth	+0.7%	+6.25%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	+178.67%	Add
6	MSFT	Microsoft CORP	+0.2%	+11.14%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.59%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+8.86%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+2.55%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.86%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	+1.23%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+53.69%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+51.77%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.81%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	-1.43%	Trim
16	VOO	Vanguard S&p 500 ETF	-0.1%	-58.38%	Trim
17	BMY	Bristol-myers Squibb Co	-0.1%	-13.27%	Trim
18	WMT	Walmart INC	-0.1%	-29.28%	Trim
19	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-22.42%	Trim
20	IWD	Ishares Russell 1000 Value E	-0.2%	-4.18%	Trim
21	EEM	Ishares Msci Emerging Market	-0.3%	+2.97%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-3.09%	Trim
23	VGK	Vanguard Ftse Europe ETF	-0.4%	-86.04%	Trim
24	NEAR	Ishares Sh Dba ETF Usd INC	-0.5%	-20.86%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.6%	-3.19%	Trim
26	CWI	State Street Spdr Msci Acwi	-0.6%	-17.85%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-13.99%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-62.33%	Trim
29	ILF	Ishares Latin America 40 ETF	-0.9%	-63.81%	Trim
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	REMXUSD	Vaneck Vectors Rare Earth/st	—	EXIT	Sold out
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
37	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	New buy
40	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
41	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
42	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
43	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
45	PENNX	Royce Small-cap Fund - In Ui	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	NFLX	Netflix INC	—	NEW	New buy
48	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
49	SKYY	First Trust Cloud Computing	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	NEW	New buy