Montecito Bank & Trust - Q1 2017 holdings

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$274 Million is the total value of Montecito Bank & Trust's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.3% .

All

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-72	-100.0%	0.00%	–
CDTI	Exit	CLEAN DIESEL TECHNOLOGIES	$0	–	-38	-100.0%	0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER-SPN ADR	$0	–	-44	-100.0%	0.00%	–
CIG	Exit	CEMIG SA -SPONS ADR	$0	–	-525	-100.0%	0.00%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-3	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LTD	$0	–	-800	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-80	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLC - SPONSORED ADR	$0	–	-20	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-74	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA SA-ADR	$0	–	-221	-100.0%	-0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-204	-100.0%	-0.00%	–
MLPI	Exit	ETRACS ALERIAN INFRASTRUCTURE	$0	–	-215	-100.0%	-0.00%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-100	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-124	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-200	-100.0%	-0.00%	–
CVBF	Exit	CVB FINANCIAL CORP	$0	–	-231	-100.0%	-0.00%	–
EMIF	Exit	ISHARES S&P EM MKTS INFRASTR E	$0	–	-325	-100.0%	-0.00%	–
CWBC	Exit	COMMUNITY WEST BANCSHARES	$0	–	-880	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADR	$0	–	-231	-100.0%	-0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-400	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-208	-100.0%	-0.00%	–
FFC	Exit	FLAH & CRUM PFD SECU INCOME FU	$0	–	-520	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-100	-100.0%	-0.00%	–
ESGE	Exit	IShares MSCI EMESG Optimized	$0	–	-153	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-166	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X SUPERDIVIDEND ETF	$0	–	-500	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-666	-100.0%	-0.00%	–
IGR	Exit	CBRE CLARION GLB RE EST INCM F	$0	–	-1,500	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-388	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-240	-100.0%	-0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR	$0	–	-195	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-335	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP	$0	–	-250	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP REIT	$0	–	-150	-100.0%	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC 8.125 PFD	$0	–	-600	-100.0%	-0.01%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-1,630	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TRUS	$0	–	-800	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-1,000	-100.0%	-0.01%	–
EVT	Exit	EATON VANCE TAX-ADV DVD INC	$0	–	-800	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-258	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-149	-100.0%	-0.01%	–
FDUS	Exit	FIDUS INVESTMENT CORP	$0	–	-1,000	-100.0%	-0.01%	–
PSP	Exit	POWERSHARES LISTED PRIV EQUI	$0	–	-1,500	-100.0%	-0.01%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR	$0	–	-322	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HOLDING INC	$0	–	-541	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATERIALS INC - W/I	$0	–	-763	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,259	-100.0%	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR	$0	–	-440	-100.0%	-0.01%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES IN	$0	–	-2,200	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-312	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-300	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-325	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETF	$0	–	-1,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTERTAINMENT	$0	–	-676	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-1,000	-100.0%	-0.01%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-250	-100.0%	-0.01%	–
GAIA	Exit	GAIA INC	$0	–	-2,675	-100.0%	-0.01%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-1,200	-100.0%	-0.01%	–
JTA	Exit	NUVEEN TAX-ADV TOT RET STRAT	$0	–	-2,000	-100.0%	-0.01%	–
ESGN	Exit	COLUMBIA SUSTAINABLE INTL EQUI	$0	–	-1,014	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,058	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INC-CL A	$0	–	-850	-100.0%	-0.01%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT ET	$0	–	-250	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-840	-100.0%	-0.01%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MA	$0	–	-300	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLC SPONS ADR	$0	–	-177	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE NV-ADR	$0	–	-4,167	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-1,800	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG-REG	$0	–	-1,992	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-650	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-300	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL PPTYS TR	$0	–	-530	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC - W/I	$0	–	-1,335	-100.0%	-0.01%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-320	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC REIT	$0	–	-520	-100.0%	-0.01%	–
BTT	Exit	BLACKROCK MUNICIPAL 2030 TARGE	$0	–	-1,535	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES - CL	$0	–	-400	-100.0%	-0.01%	–
XLB	Exit	MATERIALS SELECT SPDR FUND	$0	–	-658	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-2,723	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-700	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-526	-100.0%	-0.01%	–
STN	Exit	STANTEC INC	$0	–	-1,536	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-555	-100.0%	-0.01%	–
CCA	Exit	MFS CA MUNI FUND	$0	–	-3,890	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,112	-100.0%	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-700	-100.0%	-0.02%	–
RWX	Exit	SPDR DJ WILSHIRE INTL REAL EST	$0	–	-1,288	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-1,050	-100.0%	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-1,330	-100.0%	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LP	$0	–	-1,480	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-590	-100.0%	-0.02%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL C	$0	–	-1,685	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-1,968	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLC-SPONSORED ADR	$0	–	-1,169	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-822	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-600	-100.0%	-0.02%	–
XOP	Exit	SPDR S&P OIL & GAS EXP & PR	$0	–	-1,150	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-763	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-451	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-4,625	-100.0%	-0.02%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-2,919	-100.0%	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-850	-100.0%	-0.02%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND ETF	$0	–	-500	-100.0%	-0.02%	–
VNQI	Exit	VANGUARD GLBL EX-US REAL EST	$0	–	-1,225	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-683	-100.0%	-0.02%	–
ETX	Exit	EATON VANCE MUNI INC 2028 TM	$0	–	-3,000	-100.0%	-0.02%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX	$0	–	-600	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-1,025	-100.0%	-0.02%	–
F	Exit	FORD MOTOR CO	$0	–	-5,100	-100.0%	-0.02%	–
IEF	Exit	ISHARES BARCLAYS 7-10 YEAR TR	$0	–	-603	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-1,407	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-1,350	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-1,304	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-784	-100.0%	-0.02%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUND	$0	–	-5,000	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-1,600	-100.0%	-0.02%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETF	$0	–	-500	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-550	-100.0%	-0.02%	–
EMLC	Exit	MARKET VECTORS EMERGING MKTS L	$0	–	-3,858	-100.0%	-0.02%	–
NBB	Exit	NUVEEN BUILD AMERICAN BOND	$0	–	-3,300	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,000	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADR	$0	–	-683	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC REIT	$0	–	-600	-100.0%	-0.03%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-660	-100.0%	-0.03%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-6,018	-100.0%	-0.03%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS IN	$0	–	-500	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-438	-100.0%	-0.03%	–
VVC	Exit	VECTREN CORP	$0	–	-1,501	-100.0%	-0.03%	–
PCQ	Exit	PIMCO CALIF MUN INCOME FD	$0	–	-4,948	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-1,263	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-822	-100.0%	-0.03%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-1,036	-100.0%	-0.03%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SEC	$0	–	-1,508	-100.0%	-0.03%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQU	$0	–	-1,400	-100.0%	-0.03%	–
D	Exit	DOMINION RESOURCES INC/VA	$0	–	-1,048	-100.0%	-0.03%	–
MXL	Exit	MAXLINEAR INC-CLASS A	$0	–	-3,765	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,252	-100.0%	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL-SPON ADR-A	$0	–	-1,500	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-765	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-1,290	-100.0%	-0.03%	–
BLV	Exit	VANGUARD LONG-TERM BOND ETF	$0	–	-979	-100.0%	-0.03%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-1,335	-100.0%	-0.03%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND E	$0	–	-750	-100.0%	-0.03%	–
VCV	Exit	INVESCO CALIFORNIA VALUE MUNI	$0	–	-7,300	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-1,905	-100.0%	-0.03%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-1,259	-100.0%	-0.03%	–
TIF	Exit	TIFFANY & CO	$0	–	-1,232	-100.0%	-0.03%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-1,311	-100.0%	-0.03%	–
HYS	Exit	PIMCO 0-5 YEAR H/Y CORP BD IND	$0	–	-940	-100.0%	-0.03%	–
VFC	Exit	VF CORP	$0	–	-1,760	-100.0%	-0.03%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADR	$0	–	-1,800	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-388	-100.0%	-0.03%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-1,800	-100.0%	-0.03%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ET	$0	–	-1,167	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,637	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-2,517	-100.0%	-0.04%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-1,790	-100.0%	-0.04%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-775	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-1,775	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-860	-100.0%	-0.04%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR	$0	–	-3,384	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,035	-100.0%	-0.04%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM B	$0	–	-1,319	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,000	-100.0%	-0.04%	–
CEO	Exit	CNOOC LTD-SPON ADR	$0	–	-900	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,750	-100.0%	-0.04%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-2,000	-100.0%	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-1,300	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO REIT	$0	–	-3,920	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-5,731	-100.0%	-0.04%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-2,100	-100.0%	-0.04%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADR	$0	–	-1,705	-100.0%	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-3,280	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM LTD	$0	–	-730	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,032	-100.0%	-0.05%	–
DGS	Exit	WISDOMTREE EMERGING MKTS S/C D	$0	–	-3,367	-100.0%	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-375	-100.0%	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-3,262	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-3,475	-100.0%	-0.05%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETF	$0	–	-1,567	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-2,160	-100.0%	-0.05%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,909	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,865	-100.0%	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,765	-100.0%	-0.06%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-216	-100.0%	-0.06%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-5,348	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,476	-100.0%	-0.06%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-1,540	-100.0%	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-1,575	-100.0%	-0.06%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-1,835	-100.0%	-0.06%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VALUE F	$0	–	-17,975	-100.0%	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADR	$0	–	-5,135	-100.0%	-0.06%	–
NAC	Exit	NUVEEN CALIF DIV ADVAN MUNI	$0	–	-13,480	-100.0%	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,670	-100.0%	-0.07%	–
MYC	Exit	BLACKROCK MUNIYIELD CALI FD	$0	–	-13,000	-100.0%	-0.07%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND	$0	–	-1,759	-100.0%	-0.08%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETF	$0	–	-2,725	-100.0%	-0.08%	–
OMC	Exit	OMNICOM GROUP	$0	–	-2,593	-100.0%	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-3,397	-100.0%	-0.08%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-2,104	-100.0%	-0.08%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-2,113	-100.0%	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,114	-100.0%	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-4,824	-100.0%	-0.08%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL	$0	–	-4,523	-100.0%	-0.09%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-2,946	-100.0%	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-2,707	-100.0%	-0.10%	–
TM	Exit	TOYOTA MOTOR CORP -SPON ADR	$0	–	-2,575	-100.0%	-0.10%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-3,764	-100.0%	-0.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,298	-100.0%	-0.13%	–
CB	Exit	CHUBB LTD	$0	–	-2,967	-100.0%	-0.14%	–
NKX	Exit	NUVEEN CALIFORNIA AMT-FREE QUA	$0	–	-30,818	-100.0%	-0.15%	–
DHS	Exit	WISDOMTREE HIGH DIVIDEND FUND	$0	–	-8,242	-100.0%	-0.19%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD COP	$0	–	-6,453	-100.0%	-0.20%	–
T	Exit	AT&T INC	$0	–	-13,110	-100.0%	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,281	-100.0%	-0.22%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-5,053	-100.0%	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,585	-100.0%	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,029	-100.0%	-0.24%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-17,523	-100.0%	-0.25%	–
SHY	Exit	ISHARES BARCLAYS 1-3 YEAR TR E	$0	–	-8,608	-100.0%	-0.25%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-7,333	-100.0%	-0.26%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-1,906	-100.0%	-0.53%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-26,597	-100.0%	-0.54%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY	$0	–	-35,190	-100.0%	-0.61%	–
LQD	Exit	ISHARES IBOXX INV GRD CORP BON	$0	–	-23,258	-100.0%	-0.95%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY	$0	–	-61,946	-100.0%	-2.19%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN	$0	–	-267,673	-100.0%	-2.36%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BO	$0	–	-185,544	-100.0%	-7.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-05

Signatures

The EDGAR filing(s) were signed by:

Peter Madlem — CIO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES RUSSELL 1000 GROWTH IN	45	Q2 2024	11.8%
ISHARES CORE S&P MID-CAP ETF	45	Q2 2024	7.6%
ISHARES RUSSELL 1000 VALUE ETF	45	Q2 2024	6.8%
ISHARES MSCI EAFE INDEX FUND	45	Q2 2024	10.6%
SPDR S&P 500 ETF TRUST	45	Q2 2024	6.4%
MICROSOFT CORP	45	Q2 2024	4.2%
ISHARES RUSSELL 2000 GROWTH IN	45	Q2 2024	2.8%
COCA-COLA CO/THE	45	Q2 2024	2.1%
ISHARES CORE S&P 500 ETF	45	Q2 2024	2.8%
ISHARES RUSSELL 2000 INDEX FUN	45	Q2 2024	2.4%

View Montecito Bank & Trust's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-17
13F-HR	2024-04-09
13F-HR	2024-01-05
13F-HR	2023-10-16
13F-HR	2023-07-25
13F-HR	2023-04-25
13F-HR	2023-01-20
13F-HR	2022-10-14
13F-HR	2022-08-01
13F-HR	2022-04-22

View Montecito Bank & Trust's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (175 != 294)

Export Montecito Bank & Trust's holdings