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Montecito Bank & Trust

Q4 2019 Holdings

Filed 2020-01-22 | 347 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)Com00287Y109$2.9M33,12322.8%
Cisco Systems Inc(CSCO)Com17275R102$2.7M55,72720.8%
Costco Wholesale Corp(COST)Com22160K105$2.3M7,84217.9%
Conocophillips(COP)Com20825C104$1.7M25,77713.1%
Adobe Systems Inc(ADBE)Com00724F101$580.0K1,7604.5%
Cummins Inc(CMI)Com231021106$571.0K3,1894.4%
Alaska AIR Group Inc(ALK)Com011659109$497.0K7,3333.9%
Darden Restaurants Inc(DRI)Com237194105$477.0K4,3733.7%
Constellation Brands Inc(STZ)Com21036P108$429.0K2,2613.3%
Biogen Inc(BIIB)Com09062X103$347.0K1,1682.7%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$26.9K153,1890.2%
Ishares Core US Treasury Bond ETF(GOVT)Com46429B267$17.8K686,0440.1%
Ishares Russell 1000 Value ETF(IWD)Com464287598$15.2K111,3770.1%
Spdr Msci Acwi Ex-US(CWI)Com78463X848$14.8K574,9040.1%
Ishares TR MIN VOL USA ETF(USMV)Com46429B697$13.0K198,6660.1%
Ishares Core S&P Mid-Cap ETF(IJH)Com464287507$12.2K59,4350.1%
Spdr S&P 500 ETF Trust(SPY)Com78462F103$10.4K32,1900.1%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$9.7K148,1370.1%
Microsoft Corp(MSFT)Com594918104$7.3K46,4440.1%
Coca-Cola Co(KO)Com191216100$7.0K126,6910.1%
Ishares Msci Eafe ETF(EFA)Com464287465$6.9K99,5320.1%
Ishares Edge Msci USA Quality(QUAL)Com46432F339$5.9K58,3690.0%
Spdr BBG Barc Convertible(CWB)Com78464A359$5.9K105,4960.0%
Ishares Core S&P Small-Cap ETF(IJR)Com464287804$5.2K61,7590.0%
Ishares Short Maturity Bond ETF(NEAR)Com46431W507$5.2K103,0120.0%
Ishares Russell 2000 Growth ETF(IWO)Com464287648$4.9K22,7350.0%
Ishares Core S&P 500 ETF(IVV)Com464287200$4.9K15,0170.0%
Ishares Russell 2000 ETF(IWM)Com464287655$4.6K27,9360.0%
Walt Disney Co(DIS)Com254687106$4.5K31,0160.0%
JPMorgan Chase & Co(JPM)Com46625H100$4.1K29,5100.0%
Chevron Corp(CVX)Com166764100$3.9K32,4340.0%
Verizon Communications Inc(VZ)Com92343V104$3.7K59,9780.0%
Invesco QQQ Trust(QQQ)Com46090E103$3.7K17,2430.0%
Ishares TR MBS ETF(MBB)Com464288588$3.5K32,4190.0%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$3.3K29,1320.0%
Vanguard Short-Term Corp BO(VCSH)Com92206C409$3.3K40,4340.0%
Ishares Core S&P US Stock Market ETF(ITOT)Com464287150$3.1K42,1820.0%
Ishares Russell 1000 ETF(IWB)Com464287622$3.0K17,0520.0%
Johnson & Johnson(JNJ)Com478160104$3.0K20,6780.0%
Procter & Gamble Co(PG)Com742718109$2.9K23,5350.0%
Alphabet Inc(GOOGL)Com02079K305$2.7K2,0320.0%
Visa Inc-Class A Shares(V)Com92826C839$2.7K14,3910.0%
Pfizer Inc(PFE)Com717081103$2.5K63,0350.0%
Honeywell International Inc(HON)Com438516106$2.5K13,9420.0%
Ishares S&P Global Technology Sector(IXN)Com464287291$2.4K11,4150.0%
Exxon Mobil Corp(XOM)Com30231G102$2.3K32,6590.0%
Intel Corp(INTC)Com458140100$2.2K36,7320.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$2.2K40,1060.0%
Ishares Russell Midcap ETF(IWR)Com464287499$2.1K35,7040.0%
Ishares DJ US Technology SEC ETF(IYW)Com464287721$2.1K8,9240.0%
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