Montecito Bank & Trust — Q1 2021 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2021
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.22%	+0.15%	-11.16%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.21%	—	-9.33%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.47%	—	-3.44%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.40%	+0.01%	-7.76%
5	MSFT	Microsoft CORP	Stock-Tech	2.37%	—	+1.39%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	+0.03%	-17.13%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.27%	—	-5.08%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.24%	-0.01%	-7.04%
9	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.23%	—	-2.55%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.11%	—	-26.63%
11	CWI	State Street Spdr Msci Acwi	ETF-Other	1.76%	—	+5.53%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	+0.11%	-24.52%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.65%	-0.03%	-3.53%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-0.02%	-2.41%
15	TPL	Texas Pacific Land CORP	Stock-Energy	1.60%	—	—
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	—	+15.31%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	—	-0.80%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+2.83%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.36%	—	+15.66%
20	NVDA	Nvidia CORP	Stock-Tech	1.36%	-0.08%	-1.43%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	-0.04%	-4.29%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.21%	+0.06%	-10.24%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	+0.03%	-0.28%
24	ABBV	Abbvie INC	Stock-Healthcare	1.10%	-0.01%	-3.93%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.03%	-5.76%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.06%	—	+61.36%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+58.02%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-3.35%
29	MMM	3m Co	Stock-Industrials	0.90%	—	-6.96%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-4.18%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.88%	—	+94.55%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+2.58%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	-0.23%	+0.38%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.21%	-0.27%
35	CVX	Chevron CORP	Stock-Energy	0.76%	-0.30%	+2.15%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	+7.28%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.72%	-0.14%	+9.60%
38	XLB	Ss Materials Select Sector	ETF-Other	0.69%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-0.59%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	-11.10%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-6.96%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.62%	+0.21%	-0.74%
43	TT	Trane Technologies plc	Stock-Industrials	0.62%	+0.02%	+3.76%
44	INTC	Intel CORP	Stock-Tech	0.61%	+0.08%	NEW
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	+0.01%	-9.78%
46	CMI	Cummins INC	Stock-Industrials	0.59%	—	+245.23%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.57%	—	+15.63%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+4.20%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	-0.20%	-0.17%
50	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+4.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMI	Cummins INC	+0.4%	+245.23%	Add
2	ESGU	Ishares Esg Aware Msci USA	+0.4%	+61.36%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.4%	+94.55%	Add
4	NEE	Nextera Energy INC	+0.4%	+271.48%	Add
5	DIS	Walt Disney Co/the	+0.3%	+58.02%	Add
6	CARR	Carrier Global CORP	+0.2%	+181.09%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.80%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-0.28%	Trim
9	VLUE	Ishares Msci USA Value Facto	+0.1%	+15.63%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+15.31%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+2.83%	Add
12	CVX	Chevron CORP	+0.1%	+2.15%	Add
13	INTC	Intel CORP	+0.1%	+2.32%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.17%	Trim
15	PFF	Ishares Preferred & Income S	+0.1%	+15.66%	Add
16	LLY	Eli Lilly & Co	+0.1%	+18.55%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.27%	Trim
18	EEM	Ishares Msci Emerging Market	+0.1%	+63.47%	Add
19	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+35.08%	Add
20	CWI	State Street Spdr Msci Acwi	+0.1%	+5.53%	Add
21	JNJ	Johnson & Johnson	+0.1%	-6.96%	Trim
22	TT	Trane Technologies plc	+0.1%	+3.76%	Add
23	MSFT	Microsoft CORP	0%	+1.39%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-7.76%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-23.92%	Trim
26	DHR	Danaher CORP	-0.1%	-21.71%	Trim
27	WMT	Walmart INC	-0.1%	-13.58%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.1%	-11.10%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.2%	-10.24%	Trim
30	KO	Coca-cola Co/the	-0.2%	-4.29%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.2%	-58.37%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.2%	-29.98%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-31.56%	Trim
34	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-5.08%	Trim
35	CLX	Clorox Company	-0.4%	-73.97%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-17.13%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.7%	-24.52%	Trim
38	GOVT	Ishares US Treasury Bond ETF	-0.7%	-9.33%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-26.63%	Trim
40	IWF	Ishares Russell 1000 Growth	-1.1%	-11.16%	Trim
41	TPL	Texas Pacific Land CORP	—	NEW	New buy
42	XLB	Ss Materials Select Sector	—	NEW	New buy
43	ICLN	Ishares Global Clean Energy	—	NEW	New buy
44	GM	General Motors Co	—	NEW	New buy
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
46	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
47	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
48	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
49	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
50	D	Dominion Energy INC	—	EXIT	Sold out