Montecito Bank & Trust — Q3 2017 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q3 2017
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

#	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	7.20%	+0.15%	-4.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.31%	+0.03%	+1.95%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.96%	—	-2.02%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	4.91%	-0.01%	-1.03%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.55%	+0.01%	-7.85%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.48%	—	+6.23%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.23%	-0.02%	+98.53%
8	CWI	State Street Spdr Msci Acwi	ETF-其他	4.18%	—	-41.36%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.93%	—	+84.51%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.01%	—	+40.41%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.80%	—	+1998.67%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.00%	—	-15.61%
13	KO	Coca-cola Co/the	股票-非周期性消费	1.97%	-0.04%	-1.10%
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.55%	+0.06%	-1.91%
15	JNJ	Johnson & Johnson	股票-医疗保健	1.37%	—	-8.56%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	1.16%	—	-57.97%
17	CVX	Chevron CORP	股票-能源	1.04%	-0.30%	-1.51%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.04%	—	-7.92%
19	MSFT	Microsoft CORP	股票-科技	0.99%	—	-5.39%
20	XOM	Exxon Mobil CORP	股票-能源	0.97%	-0.20%	-14.52%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.86%	—	-1.06%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.69%	—	+5.57%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.69%	—	+2.73%
24	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.68%	-0.03%	-5.92%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.63%	-0.03%	-20.73%
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.61%	—	-25.82%
27	PEP	Pepsico INC	股票-非周期性消费	0.61%	—	+2.85%
28	WFC	Wells Fargo & Co	股票-金融	0.59%	—	-0.51%
29	PFE	Pfizer INC	股票-医疗保健	0.57%	—	-6.58%
30	INTC	Intel CORP	股票-科技	0.55%	+0.08%	NEW
31	XLV	Ss Health Care Select Sector	ETF-其他	0.55%	—	-4.85%
32	IYW	Ishares Ustechnology ETF	ETF-科技型	0.53%	+0.21%	-1.41%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	+0.03%	-0.73%
34	VZ	Verizon Communications INC	股票-通信服务	0.50%	—	+7.07%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	-7.18%
36	V	Visa Inc-class A Shares	股票-金融	0.48%	+0.06%	+18.68%
37	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.48%	—	-2.03%
38	MMM	3m Co	股票-工业	0.48%	—	-0.27%
39	MCD	Mcdonald's CORP	股票-周期性消费	0.46%	—	-0.50%
40	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.45%	—	+1.63%
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.44%	+0.21%	+1.81%
42	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.44%	—	-1.69%
43	ABBV	Abbvie INC	股票-医疗保健	0.43%	-0.01%	-0.66%
44	NVDA	Nvidia CORP	股票-科技	0.43%	-0.08%	-9.74%
45	FDX	Fedex CORP	股票-工业	0.41%	—	-0.34%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.41%	—	-12.77%
47	COST	Costco Wholesale CORP	股票-非周期性消费	0.40%	-0.23%	-2.48%
48	DIS	Walt Disney Co/the	股票-通信服务	0.40%	—	-8.60%
49	UNP	Union Pacific CORP	股票-工业	0.37%	—	+11.00%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.37%	—	-14.93%

1–50 of 172

本季持股变动

Montecito Bank & Trust 于截至 Q3 2017 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	VGK	Vanguard Ftse Europe ETF	+2.7%	+1998.67%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+2.1%	+98.53%	加仓
3	EEM	Ishares Msci Emerging Market	+1.9%	+84.51%	加仓
4	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+40.41%	加仓
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+6.23%	加仓
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+154.13%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.95%	加仓
8	V	Visa Inc-class A Shares	+0.1%	+18.68%	加仓
9	CVX	Chevron CORP	+0.1%	-1.51%	减仓
10	INTC	Intel CORP	+0.1%	+4.20%	加仓
11	VZ	Verizon Communications INC	+0.1%	+7.07%	加仓
12	ABBV	Abbvie INC	+0.1%	-0.66%	减仓
13	UNP	Union Pacific CORP	+0.1%	+11.00%	加仓
14	BMY	Bristol-myers Squibb Co	0%	-1.69%	减仓
15	DGRW	Wisdomtree U.s. Quality Divi	0%	+5.57%	加仓
16	VEU	Vanguard Ftse All-world Ex-u	0%	+2.73%	加仓
17	COP	Conocophillips	0%	+6.67%	加仓
18	NVDA	Nvidia CORP	0%	-9.74%	减仓
19	SCZ	Ishares Msci Eafe Small-cap	0%	-1.06%	减仓
20	IWO	Ishares Russell 2000 Growth	—	-1.91%	减仓
21	IWS	Ishares Russell Mid-cap Valu	-0.1%	-21.00%	减仓
22	EFA	Ishares Msci Eafe ETF	-0.1%	-2.02%	减仓
23	LLY	Eli Lilly & Co	-0.1%	-22.62%	减仓
24	VOO	Vanguard S&p 500 ETF	-0.1%	-19.18%	减仓
25	MO	Altria Group INC	-0.1%	-19.26%	减仓
26	DIS	Walt Disney Co/the	-0.1%	-8.60%	减仓
27	AEP	American Electric Power Company, Inc.	-0.2%	-21.25%	减仓
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-20.73%	减仓
29	XOM	Exxon Mobil CORP	-0.2%	-14.52%	减仓
30	JNJ	Johnson & Johnson	-0.2%	-8.56%	减仓
31	IWR	Ishares Russell Mid-cap ETF	-0.2%	-25.82%	减仓
32	AMLPUSD	Alerian Mlp ETF	-0.3%	-51.39%	减仓
33	IWM	Ishares Russell 2000 ETF	-0.3%	-15.61%	减仓
34	GLD	Spdr Gold Shares	-0.4%	-51.22%	减仓
35	IJH	Ishares Core S&p Midcap ETF	-0.4%	-7.85%	减仓
36	✓	Powershares Qqq Trust Ser 1	-1.6%	-57.97%	减仓
37	CWI	State Street Spdr Msci Acwi	-2.8%	-41.36%	减仓
38	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
39	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
41	NKE	Nike INC -cl B	—	EXIT	清仓
42	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
43	SNI	Scripps Networks Inter-cl A	—	EXIT	清仓
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
45	NWL	Newell Brands INC	—	EXIT	清仓
46	SYY	Sysco CORP	—	EXIT	清仓
47	SBUX	Starbucks CORP	—	EXIT	清仓
48	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建仓
49	DGS	Wisdomtree Em Small Cap	—	NEW	新建仓
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓