Montecito Bank & Trust — Q3 2019 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q3 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	7.33%	+0.15%	-5.06%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.88%	—	+46.08%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.37%	-0.01%	-9.62%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.29%	—	+60.71%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	3.89%	—	+3.64%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.54%	+0.01%	-6.63%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	+0.03%	-11.68%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.06%	-0.04%	+0.26%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	-14.53%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.90%	-0.02%	-11.88%
11	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	+0.93%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.51%	—	-0.62%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	—	-5.94%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.03%	+3.85%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.33%	+0.06%	-1.42%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-6.77%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	—	-9.14%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+1.56%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+13.14%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	+224.75%
21	MBB	Ishares Mbs ETF	ETF-Other	1.02%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.03%	+3.84%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.99%	-0.03%	+6.48%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.98%	—	+47.35%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+22.95%
26	CSCO	Cisco Systems INC	Stock-Tech	0.86%	+0.18%	+13.19%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	-1.91%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-21.86%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	+0.01%	-1.81%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+1.87%
31	CVX	Chevron CORP	Stock-Energy	0.74%	-0.30%	-4.84%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	+0.11%	-21.81%
33	V	Visa Inc-class A Shares	Stock-Financials	0.70%	+0.06%	+0.55%
34	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.69%	—	+11.97%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	-0.23%	-5.76%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.21%	-10.31%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+183.28%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.20%	-2.84%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-6.01%
40	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.09%
41	ECL	Ecolab INC	Stock-Materials	0.58%	—	+27.56%
42	INTC	Intel CORP	Stock-Tech	0.58%	+0.08%	NEW
43	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	+4.73%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-2.87%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	+0.21%	-6.95%
46	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-1.26%
47	HON	Honeywell International INC	Stock-Industrials	0.51%	-0.17%	EXIT
48	COP	Conocophillips	Stock-Energy	0.51%	—	-0.98%
49	FKTFX	Franklin Ca Tax-fr Inc-a1	Stock-Other	0.51%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-10.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q3 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	+1.7%	+60.71%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.6%	+46.08%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.7%	+224.75%	Add
4	KMB	Kimberly-clark CORP	+0.4%	+183.28%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+47.35%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+22.95%	Add
7	DOC	Healthpeak Properties, Inc.	+0.1%	+11.97%	Add
8	ECL	Ecolab INC	+0.1%	+27.56%	Add
9	KO	Coca-cola Co/the	+0.1%	+0.26%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+82.14%	Add
11	XLF	Ss Financial Select Sector	+0.1%	+72.47%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+1.87%	Add
13	IAUUSD	Ishares Gold Trust	+0.1%	+28.83%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+3.84%	Add
15	VZ	Verizon Communications INC	+0.1%	+1.56%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.93%	Add
17	XLV	Ss Health Care Select Sector	-0.1%	-10.71%	Trim
18	CVX	Chevron CORP	-0.1%	-4.84%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-2.84%	Trim
20	IWO	Ishares Russell 2000 Growth	-0.1%	-1.42%	Trim
21	DEM	Wisdomtree Emerging Markets	-0.1%	-13.55%	Trim
22	PFE	Pfizer INC	-0.1%	-0.09%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.94%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-9.14%	Trim
25	IGV	Ishares Expanded Tech-softwa	-0.2%	-45.38%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.2%	-23.28%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-6.77%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.2%	-31.43%	Trim
29	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-51.19%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	-21.81%	Trim
31	FLOT	Ishares Floating Rate Bond E	-0.2%	-38.17%	Trim
32	LLY	Eli Lilly & Co	-0.3%	-47.25%	Trim
33	EEM	Ishares Msci Emerging Market	-0.3%	-42.85%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-11.88%	Trim
35	VFC	Vf CORP	-0.3%	-78.52%	Trim
36	JNJ	Johnson & Johnson	-0.3%	-21.86%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.3%	-6.63%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.4%	-14.53%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-11.68%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.4%	-5.06%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.5%	-9.62%	Trim
42	MBB	Ishares Mbs ETF	—	NEW	New buy
43	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
44	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
45	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
46	CELG	Celgene CORP	—	EXIT	Sold out
47	PHO	Invesco Water Resources ETF	—	NEW	New buy
48	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
49	IXN	Ishares Global Tech ETF	—	NEW	New buy
50	XYL	Xylem INC	—	EXIT	Sold out