HoldingsChannel.com
Montecito Bank & Trust Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 162,833 +2,113 $25,620
     IWF162,833+2,113$25,620
ISHARES RUSSELL 1000 VALUE ETF (IWD) 126,729 -12,613 $16,122
     IWD126,729-12,613$16,122
SPDR MSCI ACWI EX US (CWI) 350,656 -3,363 $12,859
     CWI350,656-3,363$12,859
ISHARES CORE S&P MID CAP ETF (IJH) 66,111 -214 $12,843
     IJH66,111-214$12,843
ISHARES CORE US TREASURY BOND ETF (GOVT) 427,106 +22,937 $11,026
     GOVT427,106+22,937$11,026
SPDR S&P 500 ETF TRUST (SPY) 36,622 -3,633 $10,730
     SPY36,622-3,633$10,730
ISHARES TR MIN VOL USA ETF (USMV) 140,034 +45,226 $8,644
     USMV140,034+45,226$8,644
ISHARES MSCI EAFE ETF (EFA) 118,463 -6,010 $7,787
     EFA118,463-6,010$7,787
ISHARES CORE MSCI EAFE ETF (IEFA) 118,598 +644 $7,282
     IEFA118,598+644$7,282
COCA COLA CO THE 126,890 -975 $6,461
     KO126,890-975$6,461
MICROSOFT CORP 44,399 -1,427 $5,947
     MSFT44,399-1,427$5,947
ISHARES CORE S&P SMALL CAP ETF (IJR) 66,810 +209 $5,230
     IJR66,810+209$5,230
SPDR BBG BARC CONVERTIBLE (CWB) 97,674 +251 $5,164
     CWB97,674+251$5,164
ISHARES RUSSELL 2000 ETF (IWM) 30,461 -1,375 $4,737
     IWM30,461-1,375$4,737
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 23,510 -281 $4,723
     IWO23,510-281$4,723
ISHARES CORE S&P 500 ETF (IVV) 15,058 -91 $4,438
     IVV15,058-91$4,438
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF (EMB) 38,497 -4,090 $4,361
     EMB38,497-4,090$4,361
JOHNSON & JOHNSON 27,000 -110 $3,760
     JNJ27,000-110$3,760
WALT DISNEY CO THE 24,877 +7,995 $3,474
     DIS24,877+7,995$3,474
VERIZON COMMUNICATIONS INC 60,397 +2,843 $3,451
     VZ60,397+2,843$3,451
JPMORGAN CHASE & CO 27,857 -322 $3,114
     JPM27,857-322$3,114
ISHARES EDGE MSCI USA QUALITY (QUAL) 33,719 +1,589 $3,084
     QUAL33,719+1,589$3,084
INVESCO QQQ TRUST 16,005 +257 $2,989
     QQQ16,005+257$2,989
ISHARES RUSSELL 1000 ETF (IWB) 17,762 +167 $2,891
     IWB17,762+167$2,891
CISCO SYSTEMS INC 51,625 -617 $2,826
     CSCO51,625-617$2,826
CHEVRON CORP 22,065 -333 $2,746
     CVX22,065-333$2,746
ISHARES CORE S&P US STOCK MARKET ETF (ITOT) 40,096 +1,238 $2,672
     ITOT40,096+1,238$2,672
VANGUARD SHORT TERM CORP BO (VCSH) 32,427 -1,732 $2,616
     VCSH32,427-1,732$2,616
EXXON MOBIL CORP 31,349 -221 $2,403
     XOM31,349-221$2,403
VISA INC CLASS A SHARES (V) 13,611 -1 $2,362
     V13,611-1$2,362
PFIZER INC 54,333 -1,540 $2,354
     PFE54,333-1,540$2,354
ALPHABET INC CL A 2,095 -532 $2,269
     GOOGL2,095-532$2,269
COSTCO WHOLESALE CORP 8,503 -26 $2,247
     COST8,503-26$2,247
ISHARES SHORT MATURITY BOND ETF (NEAR) 44,266 -6,302 $2,228
     NEAR44,266-6,302$2,228
PROCTER & GAMBLE CO THE 19,899 -1 $2,182
     PG19,899-1$2,182
ISHARES RUSSELL MIDCAP ETF (IWR) 37,656 -158 $2,104
     IWR37,656-158$2,104
ISHARES MSCI EMERGING MKT ETF (EEM) 48,715 -2,533 $2,090
     EEM48,715-2,533$2,090
HEALTH CARE SELECT SECTOR SPDR (XLV) 21,087 -16,973 $1,954
     XLV21,087-16,973$1,954
ALERIAN MLP ETF (AMLP) 195,840 -64,065 $1,929
     AMLP195,840-64,065$1,929
ISHARES DJ US TECHNOLOGY SEC ETF (IYW) 9,591 -455 $1,898
     IYW9,591-455$1,898
WISDOMTREE EMERGING MARKETS 42,193 -5,829 $1,884
     DEM42,193-5,829$1,884
INTEL CORP 39,051 +659 $1,869
     INTC39,051+659$1,869
HCP INC COM 58,325 +58,325 $1,865
     HCP58,325+58,325$1,865
CONOCOPHILLIPS 30,310 +442 $1,848
     COP30,310+442$1,848
ELI LILLY & CO 16,377 +1,175 $1,815
     LLY16,377+1,175$1,815
PEPSICO INC 13,705 -183 $1,797
     PEP13,705-183$1,797
ISHARES TR FLTG RATE NT ETF (FLOT) 34,266 +475 $1,745
     FLOT34,266+475$1,745
FRANKLIN CALIF TAX FREE INCOME 222,751 UNCH $1,686
     Com222,751UNCH$1,686
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 32,579 +2,007 $1,676
     IEMG32,579+2,007$1,676
WALMART INC 15,077 -250 $1,666
     WMT15,077-250$1,666

See Full List: All Stocks Held By Montecito Bank & Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Montecito Bank & Trust

Size ($ in 1000's)
At 06/30/2019: $331,037
At 03/31/2019: $327,255

Montecito Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montecito Bank & Trust 13F filings. Link to 13F filings: SEC filings

Montecito Bank & Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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