Montecito Bank & Trust — Q4 2019 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.24%	+0.15%	-0.91%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.78%	—	+9.95%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.08%	-0.01%	-2.76%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	3.98%	—	+58.19%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.50%	—	-11.72%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.28%	+0.01%	-3.71%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	+0.03%	-0.48%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.59%	-0.02%	+41.75%
9	MSFT	Microsoft CORP	Stock-Tech	1.97%	—	+3.64%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.88%	-0.04%	-0.42%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.86%	—	-1.70%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.58%	-0.03%	+62.57%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.57%	—	+8.68%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	—	-1.72%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.39%	—	+57.94%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.31%	+0.06%	-1.90%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.03%	-3.97%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	—	-1.63%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	+10.19%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	+0.03%	+2.01%
21	CVX	Chevron CORP	Stock-Energy	1.05%	-0.30%	+54.48%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-2.22%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	+0.11%	+37.78%
24	MBB	Ishares Mbs ETF	ETF-Other	0.94%	—	+2.19%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.90%	—	-16.71%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	—	+1.41%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.82%	+0.01%	+7.14%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	—	-2.12%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-1.99%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+16.10%
31	ABBV	Abbvie INC	Stock-Healthcare	0.79%	-0.01%	+88.26%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.21%	+8.14%
33	V	Visa Inc-class A Shares	Stock-Financials	0.73%	+0.06%	+5.15%
34	CSCO	Cisco Systems INC	Stock-Tech	0.72%	+0.18%	-4.63%
35	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+16.12%
36	HON	Honeywell International INC	Stock-Industrials	0.66%	-0.17%	EXIT
37	IXN	Ishares Global Tech ETF	ETF-Tech	0.65%	—	+619.28%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	-0.23%	-2.13%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	-0.20%	+7.22%
40	INTC	Intel CORP	Stock-Tech	0.59%	+0.08%	NEW
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+60.46%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+0.88%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	+0.21%	—
44	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+7.16%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-5.33%
46	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.08%	+3.24%
47	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.51%	—	—
48	ECL	Ecolab INC	Stock-Materials	0.50%	—	-1.63%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+1.92%
50	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+4.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+41.75%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.6%	+62.57%	Add
3	IXN	Ishares Global Tech ETF	+0.6%	+619.28%	Add
4	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+57.94%	Add
5	ABBV	Abbvie INC	+0.4%	+88.26%	Add
6	CVX	Chevron CORP	+0.3%	+54.48%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.3%	+37.78%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+60.46%	Add
9	HON	Honeywell International INC	+0.2%	+36.66%	Add
10	MSFT	Microsoft CORP	+0.1%	+3.64%	Add
11	IR	Ingersoll-rand PLC	+0.1%	+47.78%	Add
12	DIS	Walt Disney Co/the	+0.1%	+10.19%	Add
13	NVDA	Nvidia CORP	+0.1%	+3.24%	Add
14	CWI	State Street Spdr Msci Acwi	+0.1%	+58.19%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+2.01%	Add
16	UTXZ	United Tech CORP	+0.1%	+64.15%	Add
17	PFE	Pfizer INC	+0.1%	+16.12%	Add
18	FISV	Fiserv INC	+0.1%	+18.90%	Add
19	PM	Philip Morris International	+0.1%	+36.28%	Add
20	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+8.68%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+8.14%	Add
22	XLV	Ss Health Care Select Sector	+0.1%	+7.16%	Add
23	BMY	Bristol-myers Squibb Co	+0.1%	+3.95%	Add
24	ITOT	Ishares Core S&p Total U.s.	0%	+7.14%	Add
25	PG	Procter & Gamble Co/the	0%	+16.10%	Add
26	DEM	Wisdomtree Emerging Markets	0%	+8.86%	Add
27	V	Visa Inc-class A Shares	0%	+5.15%	Add
28	IWO	Ishares Russell 2000 Growth	0%	-1.90%	Trim
29	IWM	Ishares Russell 2000 ETF	0%	-1.63%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.48%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.1%	-0.91%	Trim
32	GOVT	Ishares US Treasury Bond ETF	-0.1%	+9.95%	Add
33	EFA	Ishares Msci Eafe ETF	-0.1%	-1.70%	Trim
34	XMMO	Invesco S&p Midcap Momentum	-0.1%	-32.34%	Trim
35	GIS	General Mills INC	-0.1%	-28.07%	Trim
36	PYPL	Paypal Holdings INC	-0.1%	-44.13%	Trim
37	IAUUSD	Ishares Gold Trust	-0.1%	-33.61%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-16.71%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.3%	-2.76%	Trim
40	AMLPUSD	Alerian Mlp ETF	-0.4%	-60.84%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.5%	-49.94%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-11.72%	Trim
43	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
44	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
45	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
47	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
48	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	TFC	Truist Financial CORP	—	NEW	New buy