Montecito Bank & Trust — Q2 2019 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.74%	+0.15%	+1.31%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.87%	-0.01%	-9.05%
3	CWI	State Street Spdr Msci Acwi	ETF-Other	3.88%	—	-0.95%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.88%	+0.01%	-0.32%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.33%	—	+5.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	+0.03%	-9.03%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.61%	—	+47.70%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	—	-4.83%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.20%	-0.02%	+0.55%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.95%	-0.04%	-0.76%
11	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	-3.11%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	—	+0.31%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.56%	—	+0.26%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	—	-4.32%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.43%	+0.06%	-1.18%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.03%	-0.60%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.32%	—	-9.60%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-0.41%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+47.36%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+4.94%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	+0.03%	-1.14%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.93%	-0.03%	+4.95%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.11%	+1.63%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.87%	—	+0.95%
25	CSCO	Cisco Systems INC	Stock-Tech	0.85%	+0.18%	-1.18%
26	CVX	Chevron CORP	Stock-Energy	0.83%	-0.30%	-1.49%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	+0.01%	+3.19%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	-5.07%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.20%	-0.70%
30	V	Visa Inc-class A Shares	Stock-Financials	0.71%	+0.06%	-0.01%
31	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-2.76%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.21%	-20.25%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	-0.23%	-0.30%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.67%	—	-12.46%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.01%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	-0.42%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-4.94%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	-44.60%
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.58%	—	-24.65%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	+0.21%	-4.53%
41	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.57%	—	-12.14%
42	INTC	Intel CORP	Stock-Tech	0.56%	+0.08%	NEW
43	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.56%	—	—
44	COP	Conocophillips	Stock-Energy	0.56%	—	+1.48%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	+0.26%	+7.73%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-1.32%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.53%	—	+1.41%
48	FKTFX	Franklin Ca Tax-fr Inc-a1	Stock-Other	0.51%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	+6.56%
50	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	-1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q2 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	+0.9%	+47.70%	Add
2	DIS	Walt Disney Co/the	+0.5%	+47.36%	Add
3	IWF	Ishares Russell 1000 Growth	+0.3%	+1.31%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.2%	+5.68%	Add
5	GIS	General Mills INC	+0.2%	+134.75%	Add
6	D	Dominion Energy INC	+0.2%	+135.11%	Add
7	MSFT	Microsoft CORP	+0.2%	-3.11%	Trim
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+88.02%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+126.66%	Add
10	KO	Coca-cola Co/the	+0.1%	-0.76%	Trim
11	IAUUSD	Ishares Gold Trust	+0.1%	+49.33%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.14%	Trim
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+4.95%	Add
14	V	Visa Inc-class A Shares	+0.1%	-0.01%	Trim
15	IJH	Ishares Core S&p Midcap ETF	0%	-0.32%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-26.48%	Trim
17	DEM	Wisdomtree Emerging Markets	-0.1%	-12.14%	Trim
18	INTC	Intel CORP	-0.1%	+1.72%	Add
19	MMM	3m Co	-0.1%	-0.73%	Trim
20	UNP	Union Pacific CORP	-0.1%	-17.20%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-9.60%	Trim
22	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-12.46%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	-39.09%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-4.83%	Trim
25	IHI	Ishares U.s. Medical Devices	-0.2%	-37.84%	Trim
26	DON	Wisdomtree US Midcap Dividen	-0.2%	-71.10%	Trim
27	XLK	Ss Technology Select Sector	-0.2%	-36.57%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.2%	-24.65%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.03%	Trim
30	DES	Wisdomtree US Smallcap Divid	-0.3%	-55.88%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.3%	-20.25%	Trim
32	HACKUSD	Etfmg Prime Cyber Security E	-0.3%	-46.13%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.4%	-9.05%	Trim
34	XLV	Ss Health Care Select Sector	-0.5%	-44.60%	Trim
35	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
36	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
37	NFLX	Netflix INC	—	EXIT	Sold out
38	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	USMF	Wisdomtree US Multifactor Fu	—	EXIT	Sold out
41	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	NEW	New buy
44	BIIB	Biogen INC	—	NEW	New buy
45	CATH	Global X S&p 500 Ca Val ETF	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	MPT	Medical Properties Trust INC	—	EXIT	Sold out
50	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy