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Montecito Bank & Trust

Q1 2019 Holdings

Filed 2019-04-05 | 339 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)Com17275R102$2.8M52,24227.3%
Costco Wholesale Corp(COST)Com22160K105$2.1M8,52920.0%
Conocophillips(COP)Com20825C104$2.0M29,86819.3%
Abbvie Inc(ABBV)Com00287Y109$1.5M18,20214.2%
Adobe Systems Inc(ADBE)Com00724F101$465.0K1,7454.5%
Cummins Inc(CMI)Com231021106$435.0K2,7584.2%
Darden Restaurants Inc(DRI)Com237194105$398.0K3,2793.8%
Constellation Brands Inc(STZ)Com21036P108$382.0K2,1783.7%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$24.3K160,7200.2%
Ishares Russell 1000 Value ETF(IWD)Com464287598$17.2K139,3420.2%
Spdr Msci Acwi Ex-US(CWI)Com78463X848$12.8K354,0190.1%
Ishares Core S&P Mid-Cap ETF(IJH)Com464287507$12.6K66,3250.1%
Spdr S&P 500 ETF Trust(SPY)Com78462F103$11.4K40,2550.1%
Ishares Core US Treasury Bond ETF(GOVT)Com46429B267$10.2K404,1690.1%
Ishares Msci Eafe ETF(EFA)Com464287465$8.1K124,4730.1%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$7.2K117,9540.1%
Coca-Cola Co(KO)Com191216100$6.0K127,8650.1%
Ishares TR MIN VOL USA ETF(USMV)Com46429B697$5.6K94,8080.1%
Microsoft Corp(MSFT)Com594918104$5.4K45,8260.1%
Ishares Core S&P Small-Cap ETF(IJR)Com464287804$5.1K66,6010.0%
Spdr BBG Barc Convertible(CWB)Com78464A359$5.1K97,4230.0%
Ishares Russell 2000 ETF(IWM)Com464287655$4.9K31,8360.0%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$4.7K42,5870.0%
Ishares Russell 2000 Growth ETF(IWO)Com464287648$4.7K23,7910.0%
Ishares Core S&P 500 ETF(IVV)Com464287200$4.3K15,1490.0%
Johnson & Johnson(JNJ)Com478160104$3.8K27,1100.0%
Health Care Select Sector Spdr(XLV)Com81369Y209$3.5K38,0600.0%
Verizon Communications Inc(VZ)Com92343V104$3.4K57,5540.0%
Alphabet Inc(GOOGL)Com02079K305$3.1K2,6270.0%
JPMorgan Chase & Co(JPM)Com46625H100$2.9K28,1790.0%
Ishares Edge Msci USA Quality(QUAL)Com46432F339$2.8K32,1300.0%
Invesco QQQ Trust(QQQ)Com46090E103$2.8K15,7480.0%
Ishares Russell 1000 ETF(IWB)Com464287622$2.8K17,5950.0%
Chevron Corp(CVX)Com166764100$2.8K22,3980.0%
Vanguard Short-Term Corp BO(VCSH)Com92206C409$2.7K34,1590.0%
Alerian MLP ETF(AMLPUSD)Com00162Q866$2.6K259,9050.0%
Exxon Mobil Corp(XOM)Com30231G102$2.6K31,5700.0%
Ishares Short Maturity Bond ETF(NEAR)Com46431W507$2.5K50,5680.0%
Ishares Core S&P US Stock Market ETF(ITOT)Com464287150$2.5K38,8580.0%
Pfizer Inc(PFE)Com717081103$2.4K55,8730.0%
Ishares Msci Emerging MKT ETF(EEM)Com464287234$2.2K51,2480.0%
Visa Inc-Class A Shares(V)Com92826C839$2.1K13,6120.0%
Wisdomtree Emerging Markets(DEM)Com97717W315$2.1K48,0220.0%
Procter & Gamble Co(PG)Com742718109$2.1K19,9000.0%
Intel Corp(INTC)Com458140100$2.1K38,3920.0%
Ishares Russell Midcap ETF(IWR)Com464287499$2.0K37,8140.0%
ELI Lilly & Co(LLY)Com532457108$2.0K15,2020.0%
Union Pacific Corp(UNP)Com907818108$1.9K11,5190.0%
Etfmg Prime Cyber Security ETF(HACKUSD)Com26924G201$1.9K48,0770.0%
Technology Select Sect Spdr(XLK)Com81369Y803$1.9K25,9500.0%
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