Montecito Bank & Trust — Q3 2015 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

申报总市值

US$6.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	11.82%	+0.15%	+20.33%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.82%	+0.01%	-8.79%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.85%	—	-7.50%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	5.58%	-0.01%	+5.25%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.21%	+0.03%	-18.39%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	4.22%	—	—
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.78%	—	+220.15%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.81%	+0.06%	+16.15%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.77%	—	-16.23%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.50%	—	-7.48%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.45%	—	-4.35%
12	AAPL	Apple Computer	股票-科技	1.45%	—	+7.15%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.36%	-0.03%	-1.28%
14	BDN	Brandywine Realty Trust	股票-其他	1.36%	—	—
15	RWX	State Street Spdr Dow Jones	ETF-其他	1.20%	—	+3.07%
16	XOM	Exxon Mobil CORP	股票-能源	1.12%	-0.20%	-7.85%
17	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.03%	—	+162.27%
18	XLV	Ss Health Care Select Sector	ETF-其他	0.99%	—	+66.50%
19	PFF	Ishares Preferred & Income S	ETF-其他	0.96%	—	+9.85%
20	MDY	State Street Spdr S&p Midcap	ETF-其他	0.94%	—	+0.73%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.94%	+0.06%	-41.43%
22	PFE	Pfizer INC	股票-医疗保健	0.81%	—	-17.04%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.80%	—	+154.89%
24	DIS	Walt Disney Co/the	股票-通信服务	0.79%	—	+41.76%
25	PSEC	Prospect Capital CORP	股票-其他	0.79%	—	+24.16%
26	KO	Coca-cola Co/the	股票-非周期性消费	0.76%	-0.04%	-2.56%
27	CVX	Chevron CORP	股票-能源	0.76%	-0.30%	-8.60%
28	WFC	Wells Fargo & Co	股票-金融	0.72%	—	-3.58%
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.69%	+0.21%	-21.29%
30	COST	Costco Wholesale CORP	股票-非周期性消费	0.68%	-0.23%	-5.04%
31	VB	Vanguard Small-cap ETF	ETF-其他	0.66%	—	-52.67%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.59%	—	+76.60%
33	VZ	Verizon Communications INC	股票-通信服务	0.57%	—	+10.81%
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.56%	—	-70.24%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.52%	—	—
36	INTC	Intel CORP	股票-科技	0.52%	+0.08%	NEW
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.51%	—	-20.11%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	-3.49%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.49%	—	-5.10%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.49%	—	-7.58%
41	✓	Avery Dennison CORP Com	股票-其他	0.49%	—	—
42	DVY	Ishares Select Dividend ETF	ETF-其他	0.47%	—	-35.94%
43	MSFT	Microsoft CORP	股票-科技	0.47%	—	+0.79%
44	AEP	American Electric Power Company, Inc.	股票-公用事业	0.46%	—	-3.79%
45	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.44%	—	-17.00%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	+14.92%
47	CVS	Cvs Health CORP	股票-医疗保健	0.43%	—	+17.35%
48	GOOG	Alphabet A	股票-通信服务	0.42%	—	+3.46%
49	PEP	Pepsico INC	股票-非周期性消费	0.41%	—	+4.72%
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.40%	—	-11.34%

1–50 of 152

本季持股变动

Montecito Bank & Trust 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGG	Ishares Core U.s. Aggregate	+2.7%	+220.15%	加仓
2	IWF	Ishares Russell 1000 Growth	+2.4%	+20.33%	加仓
3	XLY	Ss Consumer Disc Select Sect	+0.7%	+162.27%	加仓
4	XLV	Ss Health Care Select Sector	+0.4%	+66.50%	加仓
5	IWD	Ishares Russell 1000 Value E	+0.3%	+5.25%	加仓
6	XLP	Ss Consumer Staples Sel Sect	+0.3%	+76.60%	加仓
7	DIS	Walt Disney Co/the	+0.3%	+41.76%	加仓
8	META	Meta Platforms Inc-class A	+0.2%	+64.42%	加仓
9	JNJ	Johnson & Johnson	-0.1%	-7.48%	减仓
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.35%	减仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-20.11%	减仓
12	XOM	Exxon Mobil CORP	-0.1%	-7.85%	减仓
13	IYW	Ishares Ustechnology ETF	-0.2%	-21.29%	减仓
14	IWB	Ishares Russell 1000 ETF	-0.2%	-43.06%	减仓
15	PFE	Pfizer INC	-0.2%	-17.04%	减仓
16	DUK	Du Pont E I De Nemour&Co	-0.2%	-35.08%	减仓
17	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-36.19%	减仓
18	BDN	Brandywine Realty Trust	-0.2%	—	不变
19	CVX	Chevron CORP	-0.2%	-8.60%	减仓
20	XBI	Ss Spdr S&p Biotech ETF	-0.2%	+154.89%	加仓
21	DVY	Ishares Select Dividend ETF	-0.2%	-35.94%	减仓
22	MDT	Medtronic plc	-0.3%	-45.08%	减仓
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-56.88%	减仓
24	KMI	Kinder Morgan INC	-0.4%	-35.24%	减仓
25	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-62.18%	减仓
26	IWM	Ishares Russell 2000 ETF	-0.4%	-16.23%	减仓
27	EFA	Ishares Msci Eafe ETF	-0.5%	-7.50%	减仓
28	AMLPUSD	Alerian Mlp ETF	-0.5%	-59.72%	减仓
29	IJH	Ishares Core S&p Midcap ETF	-0.7%	-8.79%	减仓
30	VO	Vanguard Mid-cap ETF	-0.7%	-41.43%	减仓
31	IWN	Ishares Russell 2000 Value E	-0.8%	-70.46%	减仓
32	VB	Vanguard Small-cap ETF	-0.8%	-52.67%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-18.39%	减仓
34	EEM	Ishares Msci Emerging Market	-1%	-70.33%	减仓
35	RWR	Ss Spdr Dow Jones Reit ETF	-1.3%	-70.24%	减仓
36	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	新建仓
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
38	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
40	EMLP	First Trust North American E	—	EXIT	清仓
41	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
42	GLD	Spdr Gold Shares	—	NEW	新建仓
43	M	Macy's INC	—	EXIT	清仓
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
45	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	清仓
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
47	UNH	Unitedhealth Group INC	—	NEW	新建仓
48	REG	Regency Centers Corporation	—	EXIT	清仓
49	EL	Estee Lauder Companies-cl A	—	NEW	新建仓
50	WDC	Western Digital CORP	—	EXIT	清仓