Montecito Bank & Trust — Q4 2016 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

申报总市值

US$6.7亿

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本季完整持股清单

仅显示前 200 大持股（共 382 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.00%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-其他	6.85%	+0.15%	+3.19%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	6.18%	-0.01%	+0.62%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.08%	+0.01%	+2.55%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	3.71%	—	+25.99%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.14%	+0.03%	-1.38%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.49%	—	—
8	EMLP	First Trust North American E	ETF-其他	2.36%	—	—
9	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.19%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.89%	-0.02%	—
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.79%	—	+30.79%
12	GLD	Spdr Gold Shares	ETF-避险与商品	1.75%	—	-31.16%
13	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.40%	+0.06%	-4.61%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.31%	—	-6.48%
15	XOM	Exxon Mobil CORP	股票-能源	1.29%	-0.20%	+5.52%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	1.29%	—	+44.05%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.29%	—	+117.10%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.25%	—	-38.45%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.12%	—	-7.39%
20	CVX	Chevron CORP	股票-能源	1.08%	-0.30%	-3.17%
21	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	1.04%	—	-7.76%
22	MSFT	Microsoft CORP	股票-科技	0.99%	—	+8.41%
23	KO	Coca-cola Co/the	股票-非周期性消费	0.97%	-0.04%	-1.61%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.95%	—	—
25	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.91%	-0.03%	-44.03%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.87%	—	+29.86%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.78%	-0.03%	-31.99%
28	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.74%	—	+336.10%
29	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.72%	—	-57.82%
30	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.72%	—	-40.35%
31	AEP	American Electric Power Company, Inc.	股票-公用事业	0.69%	—	-4.23%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.69%	—	+34.51%
33	PFE	Pfizer INC	股票-医疗保健	0.65%	—	+4.25%
34	VZ	Verizon Communications INC	股票-通信服务	0.65%	—	+9.03%
35	PEP	Pepsico INC	股票-非周期性消费	0.62%	—	-11.68%
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.61%	—	—
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.60%	—	+69.70%
38	NVDA	Nvidia CORP	股票-科技	0.58%	-0.08%	-5.80%
39	DIS	Walt Disney Co/the	股票-通信服务	0.57%	—	-9.42%
40	WFC	Wells Fargo & Co	股票-金融	0.57%	—	-7.27%
41	CTMX	Cytomx Therapeutics INC	股票-其他	0.56%	—	—
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.55%	—	-22.79%
43	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.54%	—	+2.24%
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.53%	+0.21%	-9.54%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.51%	—	+0.88%
46	INTC	Intel CORP	股票-科技	0.50%	+0.08%	NEW
47	COST	Costco Wholesale CORP	股票-非周期性消费	0.50%	-0.23%	-0.03%
48	MCD	Mcdonald's CORP	股票-周期性消费	0.49%	—	-7.09%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	+0.03%	+8.82%
50	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.47%	—	—

1–50 of 200

本季持股变动

Montecito Bank & Trust 于截至 Q4 2016 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	IWN	Ishares Russell 2000 Value E	+0.7%	+117.10%	加仓
2	IWS	Ishares Russell Mid-cap Valu	+0.6%	+336.10%	加仓
3	IWM	Ishares Russell 2000 ETF	+0.3%	+30.79%	加仓
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+44.05%	加仓
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+69.70%	加仓
6	EFA	Ishares Msci Eafe ETF	+0.2%	+25.99%	加仓
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+29.86%	加仓
8	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+34.51%	加仓
9	NVDA	Nvidia CORP	+0.1%	-5.80%	减仓
10	VO	Vanguard Mid-cap ETF	-0.3%	-31.01%	减仓
11	IJH	Ishares Core S&p Midcap ETF	-0.3%	+2.55%	加仓
12	RWX	State Street Spdr Dow Jones	-0.3%	-93.08%	减仓
13	CTMX	Cytomx Therapeutics INC	-0.4%	—	不变
14	VYM	Vanguard High Dvd Yield ETF	-0.5%	-65.39%	减仓
15	IVV	Ishares Core S&p 500 ETF	-0.5%	-31.99%	减仓
16	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-50.33%	减仓
17	SMHC	VanEck China Semiconductor ETF	-0.6%	-94.82%	减仓
18	DES	Wisdomtree US Smallcap Divid	-0.6%	-40.35%	减仓
19	DHS	Wisdomtree US High Dividend	-0.6%	-71.95%	减仓
20	IWD	Ishares Russell 1000 Value E	-0.6%	+0.62%	加仓
21	RWO	State Street Spdr Dow Jones	-0.8%	-68.49%	减仓
22	IWF	Ishares Russell 1000 Growth	-0.9%	+3.19%	加仓
23	QUAL	Ishares Msci USA Quality Fac	-1%	-44.03%	减仓
24	DON	Wisdomtree US Midcap Dividen	-1.2%	-57.82%	减仓
25	SCZ	Ishares Msci Eafe Small-cap	-1.3%	-38.45%	减仓
26	GLD	Spdr Gold Shares	-1.7%	-31.16%	减仓
27	HEFA	Isha Curr Hedged Msci Eafe	-2.5%	-87.15%	减仓
28	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
29	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
30	EMLP	First Trust North American E	—	NEW	新建仓
31	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
32	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
33	AAPL	Apple INC	—	EXIT	清仓
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
35	AMZN	Amazon.com INC	—	EXIT	清仓
36	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
37	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
38	AVY	Avery Dennison CORP	—	EXIT	清仓
39	AMGN	Amgen INC	—	EXIT	清仓
40	AWK	American Water Works Co INC	—	EXIT	清仓
41	TRV	Travelers Cos Inc/the	—	EXIT	清仓
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
43	ADP	Automatic Data Processing	—	EXIT	清仓
44	EW	Edwards Lifesciences CORP	—	EXIT	清仓
45	SLB	Slb LTD	—	NEW	新建仓
46	TXN	Texas Instruments INC	—	NEW	新建仓
47	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
49	ALL	Allstate CORP	—	EXIT	清仓
50	ABT	Abbott Laboratories	—	EXIT	清仓