Montecito Bank & Trust — Q4 2018 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 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	7.35%	+0.15%	-3.49%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.79%	-0.01%	+5.64%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.83%	+0.01%	-8.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	+0.03%	-10.15%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.37%	—	-16.76%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.22%	—	+8.85%
7	CWI	State Street Spdr Msci Acwi	ETF-Other	2.94%	—	+131.55%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.39%	-0.02%	-23.41%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.15%	-0.04%	+1.51%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	—	-13.57%
11	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+3.75%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.53%	—	+514.47%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.50%	—	-21.39%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	—	-13.82%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.39%	+0.06%	-5.29%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	+1.34%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	—	-39.03%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.03%	+45.92%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	+10.83%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.13%	—	+55.23%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	+0.03%	-0.17%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.21%	-1.54%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	+0.11%	-17.43%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	—	-16.85%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	+0.01%	-26.77%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.85%	-0.03%	+58.93%
27	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-1.07%
28	CVX	Chevron CORP	Stock-Energy	0.83%	-0.30%	-8.83%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+6.18%
30	COP	Conocophillips	Stock-Energy	0.82%	—	+51.49%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	+244.60%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.20%	-3.59%
33	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.18%	+5.98%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	-15.09%
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.66%	—	+28.96%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.65%	—	-0.82%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	+165.43%
38	INTC	Intel CORP	Stock-Tech	0.62%	+0.08%	NEW
39	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.01%	+2.07%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+25.85%
41	V	Visa Inc-class A Shares	Stock-Financials	0.62%	+0.06%	+0.04%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	-0.23%	-4.33%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+233.68%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	+196.87%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	+0.21%	-2.23%
46	FKTFX	Franklin Ca Tax-fr Inc-a1	Stock-Other	0.56%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+17.40%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.54%	—	+27.90%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+2.22%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+7.13%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWI	State Street Spdr Msci Acwi	+1.7%	+131.55%	Add
2	FLOT	Ishares Floating Rate Bond E	+1.3%	+514.47%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.7%	+8.85%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+244.60%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+55.23%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.4%	+233.68%	Add
7	IWD	Ishares Russell 1000 Value E	+0.4%	+5.64%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.4%	+45.92%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.4%	+196.87%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.3%	+58.93%	Add
11	IEMG	Ishares Core Msci Emerging	+0.3%	+176.12%	Add
12	LLY	Eli Lilly & Co	+0.3%	+64.29%	Add
13	COP	Conocophillips	+0.2%	+51.49%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+46.82%	Add
15	JPM	Jpmorgan Chase & Co	—	-0.17%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-1.54%	Trim
17	CVX	Chevron CORP	-0.1%	-8.83%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-16.85%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-3.59%	Trim
20	XLF	Ss Financial Select Sector	-0.1%	-19.36%	Trim
21	XYL	Xylem INC	-0.1%	-48.63%	Trim
22	PANW	Palo Alto Networks INC	-0.1%	-57.04%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-35.60%	Trim
24	CF	Cf Industries Holdings INC	-0.2%	-38.01%	Trim
25	XLK	Ss Technology Select Sector	-0.2%	-15.09%	Trim
26	XLE	Ss Energy Select Sector	-0.2%	-51.46%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.2%	-5.29%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.3%	-17.43%	Trim
29	NVDA	Nvidia CORP	-0.3%	+14.12%	Add
30	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-40.00%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.3%	+165.43%	Add
32	ITOT	Ishares Core S&p Total U.s.	-0.4%	-26.77%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.4%	-13.82%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-10.15%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-21.39%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.4%	-13.57%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.5%	-3.49%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.6%	-8.59%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.7%	-16.76%	Trim
40	EEM	Ishares Msci Emerging Market	-0.7%	-39.03%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-23.41%	Trim
42	MTUM	Ishares Msci USA Momentum Fa	-1%	-78.91%	Trim
43	FKTFX	Franklin Ca Tax-fr Inc-a1	—	NEW	New buy
44	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
46	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
47	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
48	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
49	SRCLEUR	Stericycle INC	—	EXIT	Sold out
50	IR	Ingersoll-rand PLC	—	NEW	New buy