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Montecito Bank & Trust

Q2 2018 Holdings

Filed 2018-08-02 | 304 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Oilwell Varco Inc(NOVEUR)Com637071101$3688,4790.0%
Mckesson Corp(MCK)Com58155Q103$3682,7580.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$3697,0190.0%
Estee Lauder Companies(EL)Com518439104$3812,6660.0%
Royce Pennsylvania Mutual FundCom780905840$38534,6260.0%
Palo Alto Networks Inc(PANW)Com697435105$3881,8870.0%
HP Inc(HPQ)Com40434L105$39417,3780.0%
Mastercard Inc(MA)Com57636Q104$3992,0280.0%
Lowe's COS Inc(LOW)Com548661107$4004,1930.0%
Materials Select Spdr Fund(XLB)Com81369Y100$4046,9530.0%
Ishares S&P Smallcap 600 ETF(IJS)Com464287879$4182,5600.0%
KBW Bank ETF(KBE)Com78464A797$4198,8810.0%
Cinemark Holdings Inc(CNK)Com17243V102$42112,0000.0%
Valero Energy Corp(VLO)Com91913Y100$4243,8250.0%
Oracle Corp(ORCL)Com68389X105$4259,6380.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$4289,9870.0%
Sysco Corp(SYY)Com871829107$4306,2860.0%
Roper Technologies Inc(ROP)Com776696106$4461,6160.0%
Public Service Enterprise GP(PEG)Com744573106$4488,2840.0%
Wisdomtree EM Ex-State-Owned Enterprises(XSOE)Com97717X578$45115,3450.0%
Xylem Inc(XYL)Com98419M100$4516,6950.0%
AT&T Inc(T)Com00206R102$45714,2120.0%
Ishares Russell Midcap Value ETF(IWS)Com464287473$4595,1920.0%
Ishares S&P 500 Value ETF(IVE)Com464287408$4624,1990.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$4664,8930.0%
Kimberly-Clark Corp(KMB)Com494368103$4674,4340.0%
CF Industries Holdings Inc(CF)Com125269100$48210,8460.0%
Vanguard IND FD Mid-Cap(VO)Com922908629$4833,0630.0%
United Technologies Corp(UTXZ)Com913017109$4893,9090.0%
General Dynamics Corp(GD)Com369550108$4922,6370.0%
Goldman Sachs Group Inc(GS)Com38141G104$4932,2360.0%
Paypal Holdings Inc(PYPL)Com70450Y103$5026,0260.0%
Consumer Staples Select Sector Spdr(XLP)Com81369Y308$51710,0320.0%
Lydall IncCom550819106$52411,9940.0%
Illinois Tool Works(ITW)Com452308109$5253,7900.0%
Stanley Black & Decker Inc(SWK)Com854502101$5273,9680.0%
Spdr S&P Regional Banking ETF(KRE)Com78464A698$5448,9220.0%
Goldman Activebeta US LC ETF(GSLC)Com381430503$5469,9680.0%
ELI Lilly & Co(LLY)Com532457108$5546,4850.0%
Ishares S&P Midcap 400 E ETF(IJJ)Com464287705$5553,4260.0%
Texas Instruments Inc(TXN)Com882508104$5575,0580.0%
Wisdom Tree Small Cap Dividend(DES)Com97717W604$56018,8950.0%
Danaher Corp(DHR)Com235851102$5615,6850.0%
WW Grainger Inc(GWW)Com384802104$5671,8370.0%
Spdr DOW Jones REIT ETF(RWR)Com78464A607$5776,1380.0%
SVB Financial Group(SIVBEUR)Com78486Q101$5782,0000.0%
Etfmg Prime Cyber Security ETF(HACKUSD)Com26924G201$59015,9590.0%
Home Depot Inc(HD)Com437076102$5923,0360.0%
Altria Group Inc(MO)Com02209S103$59510,4820.0%
CVS Health Corp(CVS)Com126650100$6119,4940.0%
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