Montecito Bank & Trust — Q3 2020 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q3 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

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.94%	+0.15%	-3.18%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.80%	—	-7.54%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.87%	—	-2.48%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.63%	—	+0.65%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	+0.03%	-7.35%
6	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	-0.56%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.40%	+0.01%	-5.30%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.31%	-0.01%	-2.55%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.30%	+0.11%	-2.46%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.10%	—	+107.35%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.08%	—	+1.83%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.84%	-0.03%	+8.87%
13	NVDA	Nvidia CORP	Stock-Tech	1.80%	-0.08%	-6.93%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.68%	-0.02%	+10.55%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.65%	—	-19.39%
16	CWI	State Street Spdr Msci Acwi	ETF-Other	1.55%	—	-1.49%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	-0.04%	+5.20%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.24%	—	+104.37%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.03%	-8.52%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.20%	+0.06%	-1.92%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+2.37%
22	ABBV	Abbvie INC	Stock-Healthcare	1.10%	-0.01%	+8.32%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	-2.10%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	-0.23%	+6.11%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	-3.74%
26	MMM	3m Co	Stock-Industrials	0.94%	—	+33.95%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+0.03%	+16.51%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-1.18%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-2.37%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	-5.56%
31	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.82%	-0.14%	+43.42%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+0.02%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-2.16%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	+2.00%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	—	+8.09%
36	ECL	Ecolab INC	Stock-Materials	0.75%	—	+6.33%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	+0.21%	+0.47%
38	INTC	Intel CORP	Stock-Tech	0.69%	+0.08%	NEW
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.68%	—	-4.87%
40	V	Visa Inc-class A Shares	Stock-Financials	0.68%	+0.06%	-2.73%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	+0.21%	-0.28%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+21.41%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	+0.01%	—
44	CVX	Chevron CORP	Stock-Energy	0.62%	-0.30%	+36.96%
45	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+12.18%
46	IXN	Ishares Global Tech ETF	ETF-Tech	0.58%	—	-2.46%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	+10.45%
48	TT	Trane Technologies plc	Stock-Industrials	0.52%	+0.02%	-1.17%
49	CLX	Clorox Company	Stock-Consumer Staples	0.52%	—	+59.70%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-26.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+1%	+107.35%	Add
2	PFF	Ishares Preferred & Income S	+0.6%	+104.37%	Add
3	NVDA	Nvidia CORP	+0.3%	-6.93%	Trim
4	MMM	3m Co	+0.2%	+33.95%	Add
5	VGSH	Vanguard Short-term Treasury	+0.2%	+43.42%	Add
6	NKE	Nike INC -cl B	+0.2%	+21.41%	Add
7	PYPL	Paypal Holdings INC	+0.2%	+54.43%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.2%	+8.87%	Add
9	CLX	Clorox Company	+0.2%	+59.70%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+0.65%	Add
11	FDX	Fedex CORP	+0.2%	+8.65%	Add
12	COST	Costco Wholesale CORP	+0.1%	+6.11%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.55%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+28.82%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	-3.18%	Trim
16	KO	Coca-cola Co/the	+0.1%	+5.20%	Add
17	TT	Trane Technologies plc	+0.1%	-1.17%	Trim
18	PFE	Pfizer INC	+0.1%	+12.18%	Add
19	MDLZ	Mondelez International Inc-a	+0.1%	+50.87%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+16.51%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	-5.56%	Trim
22	QQQ	Invesco Qqq Trust Series 1	0%	-2.46%	Trim
23	PG	Procter & Gamble Co/the	0%	-2.37%	Trim
24	IAUUSD	Ishares Gold Trust	0%	+10.45%	Add
25	VIGI	Vanguard Int Div App Indx Fd	0%	+1.83%	Add
26	VZ	Verizon Communications INC	0%	+2.37%	Add
27	KMB	Kimberly-clark CORP	0%	+8.09%	Add
28	APTV	Aptiv PLC	-0.1%	-65.52%	Trim
29	MSI	Motorola Solutions INC	-0.1%	-61.91%	Trim
30	AMP	Ameriprise Financial INC	-0.1%	-34.29%	Trim
31	SWK	Stanley Black & Decker INC	-0.1%	-51.96%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-35.17%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-7.40%	Trim
34	FISV	Fiserv INC	-0.1%	-32.19%	Trim
35	XLK	Ss Technology Select Sector	-0.2%	-30.40%	Trim
36	D	Dominion Energy INC	-0.2%	-36.66%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-26.03%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-2.48%	Trim
39	HON	Honeywell International INC	-0.2%	-48.70%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-33.23%	Trim
41	INTC	Intel CORP	-0.3%	-11.05%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-19.39%	Trim
43	GOVT	Ishares US Treasury Bond ETF	-0.8%	-7.54%	Trim
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	NDAQ	Nasdaq INC	—	NEW	New buy
46	WM	Waste Management INC	—	NEW	New buy
47	UNM	Unum Group	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
50	C	Citigroup INC	—	NEW	New buy