Montecito Bank & Trust — Q1 2019 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2019
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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.43%	+0.15%	-1.04%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.26%	-0.01%	-7.69%
3	CWI	State Street Spdr Msci Acwi	ETF-Other	3.92%	—	+36.25%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.84%	+0.01%	-0.65%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	+0.03%	+0.83%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.12%	—	+6.93%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.47%	—	-25.10%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.19%	-0.02%	-6.41%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.83%	-0.04%	-2.62%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.70%	—	+1383.00%
11	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	+1.07%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	-0.53%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.56%	—	+4.94%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	-0.48%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.43%	—	+61.08%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.43%	+0.06%	-0.44%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.03%	+6.93%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	-11.33%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	—	-1.50%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+35.32%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.21%	-2.05%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	+0.03%	-2.55%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	-0.03%	+0.06%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+0.11%	-12.70%
25	CSCO	Cisco Systems INC	Stock-Tech	0.86%	+0.18%	+11.64%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	+151.72%
27	CVX	Chevron CORP	Stock-Energy	0.84%	-0.30%	+0.93%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	—	+94.22%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.80%	—	+39.31%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	-0.20%	-1.36%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.78%	—	-23.02%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	+0.01%	-16.76%
33	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+0.51%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	-46.35%
35	V	Visa Inc-class A Shares	Stock-Financials	0.65%	+0.06%	+0.70%
36	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.64%	—	+0.44%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+18.49%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	-0.23%	+1.21%
39	INTC	Intel CORP	Stock-Tech	0.63%	+0.08%	NEW
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	-4.50%
41	COP	Conocophillips	Stock-Energy	0.61%	—	-21.44%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	+0.26%	+22.58%
43	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	+0.92%
44	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.59%	—	+55.62%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	-20.27%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	+0.21%	-0.99%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+2.85%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.53%	—	-61.49%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-0.57%
50	FKTFX	Franklin Ca Tax-fr Inc-a1	Stock-Other	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.6%	+1383.00%	Add
2	CWI	State Street Spdr Msci Acwi	+1%	+36.25%	Add
3	IWB	Ishares Russell 1000 ETF	+0.5%	+151.72%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+61.08%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+94.22%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.2%	+39.31%	Add
7	HACKUSD	Etfmg Prime Cyber Security E	+0.2%	+55.62%	Add
8	VZ	Verizon Communications INC	+0.2%	+35.32%	Add
9	CSCO	Cisco Systems INC	+0.2%	+11.64%	Add
10	NFLX	Netflix INC	+0.1%	+47.63%	Add
11	VFC	Vf CORP	+0.1%	+35.95%	Add
12	LLY	Eli Lilly & Co	+0.1%	+22.58%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+18.49%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.93%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+28.22%	Add
16	DES	Wisdomtree US Smallcap Divid	+0.1%	+28.98%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	+20.76%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	-1.04%	Trim
19	HON	Honeywell International INC	+0.1%	+17.84%	Add
20	MSFT	Microsoft CORP	+0.1%	+1.07%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+4.94%	Add
22	IWO	Ishares Russell 2000 Growth	0%	-0.44%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.83%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-0.65%	Trim
25	IWM	Ishares Russell 2000 ETF	0%	-0.48%	Trim
26	IJR	Ishares Core S&p Small-cap E	0%	-0.53%	Trim
27	GOVT	Ishares US Treasury Bond ETF	-0.1%	+6.93%	Add
28	USB	US Bancorp	-0.2%	-67.28%	Trim
29	SCHW	Schwab (charles) CORP	-0.2%	-63.03%	Trim
30	XLY	Ss Consumer Disc Select Sect	-0.2%	-34.31%	Trim
31	XLF	Ss Financial Select Sector	-0.4%	-68.99%	Trim
32	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-23.02%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-47.00%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.5%	-83.77%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.5%	-7.69%	Trim
36	EEM	Ishares Msci Emerging Market	-0.6%	-46.35%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.9%	-25.10%	Trim
38	FLOT	Ishares Floating Rate Bond E	-1%	-61.49%	Trim
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	FDN	First Trust Dj Internet Ind	—	NEW	New buy
41	CB	Chubb Limited	—	NEW	New buy
42	APTV	Aptiv PLC	—	NEW	New buy
43	ACN	Accenture plc	—	NEW	New buy
44	IAUUSD	Ishares Gold Trust	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	✓		—	NEW	New buy
48	MCHI	Ishares Msci China ETF	—	NEW	New buy
49	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy