Montecito Bank & Trust — Q1 2020 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.45%	+0.15%	-1.44%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.32%	—	+16.33%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.35%	—	+23.70%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	3.68%	—	-1.03%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.16%	-0.01%	-12.64%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	+0.03%	-3.35%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.53%	+0.01%	-9.58%
8	MSFT	Microsoft CORP	Stock-Tech	2.34%	—	-2.61%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.92%	—	+17.58%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	-0.02%	-20.96%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	-0.04%	-1.46%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.69%	-0.03%	+9.05%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.68%	—	+1.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	-10.51%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+16.98%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+10.85%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	+0.06%	-2.00%
18	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.08%	+61.29%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	-0.07%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.03%	-11.56%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+14.28%
22	INTC	Intel CORP	Stock-Tech	1.11%	+0.08%	NEW
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	+1.29%
24	ABBV	Abbvie INC	Stock-Healthcare	1.02%	-0.01%	+22.87%
25	MBB	Ishares Mbs ETF	ETF-Other	1.00%	—	-14.33%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.11%	-7.22%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+14.68%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	+0.03%	+11.52%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	-0.23%	+29.53%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-0.00%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	+0.01%	+0.78%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	+29.69%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	+0.21%	-4.38%
34	V	Visa Inc-class A Shares	Stock-Financials	0.73%	+0.06%	-3.38%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	-26.22%
36	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.10%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	+46.81%
38	HON	Honeywell International INC	Stock-Industrials	0.65%	-0.17%	EXIT
39	FISV	Fiserv INC	Stock-Other	0.60%	—	+25.01%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	—
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	+0.21%	-3.10%
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.57%	—	-15.83%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	—	+52.53%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+12.93%
45	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-6.42%
46	CVX	Chevron CORP	Stock-Energy	0.54%	-0.30%	-30.04%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+0.21%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.53%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	-8.42%
50	CSCO	Cisco Systems INC	Stock-Tech	0.48%	+0.18%	-32.98%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.5%	+16.33%	Add
2	NVDA	Nvidia CORP	+0.6%	+61.29%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+17.58%	Add
4	INTC	Intel CORP	+0.5%	+69.91%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+539.12%	Add
6	ENB	Enbridge INC	+0.4%	+441.71%	Add
7	COST	Costco Wholesale CORP	+0.3%	+29.53%	Add
8	NKE	Nike INC -cl B	+0.3%	+217.84%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	-1.44%	Trim
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+1.36%	Add
11	QUAL	Ishares Msci USA Quality Fac	+0.1%	+9.05%	Add
12	QQQ	Invesco Qqq Trust Series 1	0%	-7.22%	Trim
13	ITOT	Ishares Core S&p Total U.s.	0%	+0.78%	Add
14	KO	Coca-cola Co/the	-0.1%	-1.46%	Trim
15	DIS	Walt Disney Co/the	-0.1%	+14.28%	Add
16	IXN	Ishares Global Tech ETF	-0.1%	-15.83%	Trim
17	IEMG	Ishares Core Msci Emerging	-0.1%	-8.42%	Trim
18	XLV	Ss Health Care Select Sector	-0.1%	-23.82%	Trim
19	WFC	Wells Fargo & Co	-0.1%	+2.22%	Add
20	ECL	Ecolab INC	-0.1%	-23.17%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+11.52%	Add
22	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-33.92%	Trim
23	DVY	Ishares Select Dividend ETF	-0.1%	-37.65%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-22.39%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.35%	Trim
26	XLF	Ss Financial Select Sector	-0.2%	-61.07%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.2%	-2.00%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.2%	-20.04%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.56%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.2%	+1.29%	Add
31	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-26.22%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-7.40%	Trim
33	CSCO	Cisco Systems INC	-0.2%	-32.98%	Trim
34	DEM	Wisdomtree Emerging Markets	-0.2%	-40.72%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.07%	Trim
36	COP	Conocophillips	-0.3%	-39.15%	Trim
37	CWI	State Street Spdr Msci Acwi	-0.3%	-1.03%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.3%	-10.51%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.3%	-39.58%	Trim
40	CVX	Chevron CORP	-0.5%	-30.04%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-20.96%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.8%	-9.58%	Trim
43	IWD	Ishares Russell 1000 Value E	-0.9%	-12.64%	Trim
44	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
45	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
47	IR	Ingersoll-rand PLC	—	EXIT	Sold out
48	TT	Trane Technologies plc	—	NEW	New buy
49	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
50	✓		—	EXIT	Sold out