Montecito Bank & Trust — Q4 2020 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.35%	+0.15%	-3.38%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.90%	—	-3.17%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.98%	—	-16.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	+0.03%	+11.27%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.69%	—	-1.29%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.52%	—	+39.24%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.43%	+0.01%	-5.16%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	+0.11%	+7.50%
9	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.38%	—	+17.40%
10	MSFT	Microsoft CORP	Stock-Tech	2.34%	—	+1.42%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.30%	-0.01%	-0.13%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.72%	-0.03%	-2.81%
13	CWI	State Street Spdr Msci Acwi	ETF-Other	1.69%	—	+9.73%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.67%	-0.02%	+0.87%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	-0.04%	+0.61%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.46%	—	+2.35%
17	NVDA	Nvidia CORP	Stock-Tech	1.42%	-0.08%	-4.80%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.36%	+0.06%	+1.12%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	+9.88%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.25%	—	+10.62%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	+10.05%
22	ABBV	Abbvie INC	Stock-Healthcare	1.20%	-0.01%	+3.42%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.03%	-3.98%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	+0.03%	+3.18%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+6.37%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	-0.23%	+1.49%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+11.84%
28	MMM	3m Co	Stock-Industrials	0.93%	—	+5.02%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+14.60%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	+0.10%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	—	+5.37%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	+0.21%	-3.10%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-5.46%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-6.03%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	+52.58%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.70%	-0.14%	-0.77%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	+0.01%	+7.70%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.65%	—	-1.63%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+0.46%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	+0.21%	+300.00%
41	CVX	Chevron CORP	Stock-Energy	0.64%	-0.30%	+1.35%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+0.93%
43	V	Visa Inc-class A Shares	Stock-Financials	0.60%	+0.06%	-6.78%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+19.88%
45	TT	Trane Technologies plc	Stock-Industrials	0.55%	+0.02%	+3.05%
46	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+2.04%
47	IXN	Ishares Global Tech ETF	ETF-Tech	0.52%	—	-8.63%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+13.15%
49	INTC	Intel CORP	Stock-Tech	0.49%	+0.08%	NEW
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.49%	—	+0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 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	+0.4%	+39.24%	Add
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+258.93%	Add
3	VIGI	Vanguard Int Div App Indx Fd	+0.3%	+17.40%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+9.88%	Add
5	PYPL	Paypal Holdings INC	+0.3%	+52.58%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+10.05%	Add
7	PM	Philip Morris International	+0.2%	+151.34%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+11.27%	Add
9	IWO	Ishares Russell 2000 Growth	+0.2%	+1.12%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+3.18%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+77.51%	Add
12	CWI	State Street Spdr Msci Acwi	+0.1%	+9.73%	Add
13	DIS	Walt Disney Co/the	+0.1%	+0.46%	Add
14	CSCO	Cisco Systems INC	+0.1%	+43.84%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.50%	Add
16	ABBV	Abbvie INC	+0.1%	+3.42%	Add
17	JNJ	Johnson & Johnson	+0.1%	+19.88%	Add
18	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	-1.29%	Trim
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.84%	Add
20	ITOT	Ishares Core S&p Total U.s.	0%	+7.70%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	-5.16%	Trim
22	JNJ	Johnson & Johnson	0%	+14.60%	Add
23	PFF	Ishares Preferred & Income S	0%	+10.62%	Add
24	IWD	Ishares Russell 1000 Value E	0%	-0.13%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	0%	+0.87%	Add
26	MMM	3m Co	0%	+5.02%	Add
27	KO	Coca-cola Co/the	-0.1%	+0.61%	Add
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	-2.81%	Trim
29	D	Dominion Energy INC	-0.1%	-52.76%	Trim
30	MDLZ	Mondelez International Inc-a	-0.2%	-56.94%	Trim
31	MSFT	Microsoft CORP	-0.2%	+1.42%	Add
32	ECL	Ecolab INC	-0.4%	-43.96%	Trim
33	NVDA	Nvidia CORP	-0.4%	-4.80%	Trim
34	KMB	Kimberly-clark CORP	-0.4%	-47.14%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.6%	-3.38%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-16.14%	Trim
37	GOVT	Ishares US Treasury Bond ETF	-0.9%	-3.17%	Trim
38	SSTK	Shutterstock INC	—	NEW	New buy
39	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
40	CRNC	Cerence INC	—	NEW	New buy
41	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	9HI	Hillenbrand INC	—	NEW	New buy
44	CTLTEUR	Catalent INC	—	NEW	New buy
45	EVR	Evercore INC - A	—	NEW	New buy
46	SRCLEUR	Stericycle INC	—	NEW	New buy
47	CMP	Compass Minerals Internation	—	NEW	New buy
48	PLOW	Douglas Dynamics INC	—	NEW	New buy
49	FTDR	Frontdoor INC	—	NEW	New buy
50	LMBS	First Trust Low Duration Opp	—	NEW	New buy