Montecito Bank & Trust — Q2 2020 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.83%	+0.15%	-1.60%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.60%	—	-8.69%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.07%	—	-0.39%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	+0.03%	+4.98%
5	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+4.99%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.62%	+0.01%	-0.07%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.48%	—	+39.42%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.44%	-0.01%	-19.02%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.26%	+0.11%	+108.31%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.20%	—	+115.91%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.05%	—	+387.27%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.68%	-0.03%	+0.43%
13	CWI	State Street Spdr Msci Acwi	ETF-Other	1.60%	—	-54.73%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	-0.02%	-15.56%
15	NVDA	Nvidia CORP	Stock-Tech	1.46%	-0.08%	+6.09%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	-0.04%	-7.11%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.03%	+18.12%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.24%	+0.06%	-2.31%
19	ABBV	Abbvie INC	Stock-Healthcare	1.23%	-0.01%	+12.22%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	+0.37%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+3.07%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.09%	—	-34.40%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.08%	—	-3.21%
24	INTC	Intel CORP	Stock-Tech	0.97%	+0.08%	NEW
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	-0.23%	+4.54%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	+68.48%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-6.21%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+1.57%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-45.63%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	+0.03%	-4.87%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	—	+97.85%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	+37.78%
33	ECL	Ecolab INC	Stock-Materials	0.75%	—	+85.68%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	+0.21%	-0.98%
35	MMM	3m Co	Stock-Industrials	0.74%	—	+111.89%
36	V	Visa Inc-class A Shares	Stock-Financials	0.73%	+0.06%	-1.36%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-0.27%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.71%	—	+17.64%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-38.35%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	+0.21%	-0.15%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	—	+177.32%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.62%	-0.14%	—
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	+0.01%	-23.90%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	—	-4.48%
45	CVX	Chevron CORP	Stock-Energy	0.61%	-0.30%	+8.96%
46	IXN	Ishares Global Tech ETF	ETF-Tech	0.58%	—	-7.28%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-10.66%
48	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-6.40%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.52%	—	+37.64%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+2.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIGI	Vanguard Int Div App Indx Fd	+1.6%	+387.27%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	+108.31%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1%	+115.91%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+39.42%	Add
5	TMO	Thermo Fisher Scientific INC	+0.4%	+97.85%	Add
6	IWF	Ishares Russell 1000 Growth	+0.4%	-1.60%	Trim
7	MMM	3m Co	+0.4%	+111.89%	Add
8	ECL	Ecolab INC	+0.4%	+85.68%	Add
9	PFF	Ishares Preferred & Income S	+0.4%	+177.32%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.3%	+68.48%	Add
11	NVDA	Nvidia CORP	+0.3%	+6.09%	Add
12	MSFT	Microsoft CORP	+0.3%	+4.99%	Add
13	IHI	Ishares U.s. Medical Devices	+0.3%	+131.04%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+18.12%	Add
15	ABBV	Abbvie INC	+0.2%	+12.22%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.2%	+96.99%	Add
17	CLX	Clorox Company	+0.2%	+64.63%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.98%	Add
19	LLY	Eli Lilly & Co	+0.1%	+38.94%	Add
20	ESGU	Ishares Esg Aware Msci USA	+0.1%	+17.64%	Add
21	IAUUSD	Ishares Gold Trust	+0.1%	+37.64%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+37.78%	Add
23	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+54.26%	Add
24	PYPL	Paypal Holdings INC	+0.1%	+1.68%	Add
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.07%	Trim
26	IWO	Ishares Russell 2000 Growth	+0.1%	-2.31%	Trim
27	CVX	Chevron CORP	+0.1%	+8.96%	Add
28	TT	Trane Technologies plc	+0.1%	+30.12%	Add
29	IYW	Ishares Ustechnology ETF	+0.1%	-0.15%	Trim
30	IJR	Ishares Core S&p Small-cap E	0%	+0.37%	Add
31	IWM	Ishares Russell 2000 ETF	0%	-3.21%	Trim
32	GOOGL	Alphabet Inc-cl A	0%	-0.98%	Trim
33	QUAL	Ishares Msci USA Quality Fac	0%	+0.43%	Add
34	MSI	Motorola Solutions INC	-0.3%	-56.71%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-0.39%	Trim
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-58.72%	Trim
37	DIS	Walt Disney Co/the	-0.5%	-38.35%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.7%	-19.02%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.8%	-45.63%	Trim
40	NEAR	Ishares Sh Dba ETF Usd INC	-0.8%	-34.40%	Trim
41	GOVT	Ishares US Treasury Bond ETF	-1.7%	-8.69%	Trim
42	CWI	State Street Spdr Msci Acwi	-2.1%	-54.73%	Trim
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
48	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
49	CSL	Carlisle Cos INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy