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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
AT&T Inc(T)Com00206R102$41013,0860.0%
General Mills Inc(GIS)Com370334104$4107,9280.0%
Ishares Russell Midcap Value ETF(IWS)Com464287473$4184,8180.0%
Ishares Msci China ETF(MCHI)Com46429B671$4196,7060.0%
Ishares S&P Smallcap 600 ETF(IJS)Com464287879$4222,8600.0%
General Dynamics Corp(GD)Com369550108$4252,5120.0%
Alaska AIR Group Inc(ALK)Com011659109$4267,5990.0%
Goldman Sachs Group Inc(GS)Com38141G104$4282,2290.0%
Allergan PLCComG0177J108$4292,9320.0%
Medtronic PLC(MDT)ComG5960L103$4304,7210.0%
LKQ Corporation(LKQ)Com501889208$43115,1840.0%
Wisdomtree US Multifactor Fund(USMF)Com97717Y857$43515,0090.0%
CF Industries Holdings Inc(CF)Com125269100$43610,6550.0%
Ameriprise Financial Inc(AMP)Com03076C106$4423,4460.0%
SVB Financial Group(SIVBEUR)Com78486Q101$4452,0000.0%
Spdr DOW Jones REIT ETF(RWR)Com78464A607$4514,5580.0%
Capital One Financial Corp(COF)Com14040H105$4535,5400.0%
Gilead Sciences Inc(GILD)Com375558103$4536,9650.0%
Host Hotels & Resorts Inc(HST)Com44107P104$45423,9980.0%
Mckesson Corp(MCK)Com58155Q103$4553,8870.0%
HP Inc(HPQ)Com40434L105$46423,9020.0%
Nike Inc(NKE)Com654106103$4665,5320.0%
DTE Energy Company(DTE)Com233331107$4703,7670.0%
Financial Select Sector Spdr(XLF)Com81369Y605$47018,2760.0%
Ishares S&P 500 Value ETF(IVE)Com464287408$4734,1990.0%
Caterpillar Inc(CAT)Com149123101$4753,5080.0%
Cinemark Holdings Inc(CNK)Com17243V102$48012,0000.0%
Tyson Foods Inc(TSN)Com902494103$4836,9540.0%
Oracle Corp(ORCL)Com68389X105$4838,9920.0%
Celgene Corp(CELG)Com151020104$4855,1410.0%
Valero Energy Corp(VLO)Com91913Y100$4875,7370.0%
United Technologies Corp(UTXZ)Com913017109$4903,8020.0%
Ishares Edge Msci USA Moment(MTUM)Com46432F396$4964,4210.0%
Lowe's COS Inc(LOW)Com548661107$5124,6770.0%
Vanguard Dividend Apprec ETF(VIG)Com921908844$5184,7240.0%
WW Grainger Inc(GWW)Com384802104$5421,8000.0%
Ishares Gold Trust Ishares(IAUUSD)Com464285105$54343,8910.0%
Accenture PLC(ACN)ComG1151C101$5453,0990.0%
Aptiv PLC(APTV)ComG6095L109$5556,9880.0%
Public Service Enterprise GP(PEG)Com744573106$5629,4710.0%
Goldman Activebeta US LC ETF(GSLC)Com381430503$5669,9680.0%
Isha Curr Hedged Msci Eafe(HEFA)Com46434V803$56719,6350.0%
Chubb LTD(CB)ComH1467J104$5744,0970.0%
Roper Technologies Inc(ROP)Com776696106$5771,6870.0%
Vanguard IND FD Mid-Cap(VO)Com922908629$5993,7260.0%
Mondelez International Inc(MDLZ)Com609207105$61612,3350.0%
Illinois Tool Works(ITW)Com452308109$6164,2940.0%
Mastercard Inc(MA)Com57636Q104$6222,6410.0%
Altria Group Inc(MO)Com02209S103$62510,8780.0%
Kimberly-Clark Corp(KMB)Com494368103$6625,3470.0%
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