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| Name: |
MONTECITO BANK & TRUST |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93102 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSL |
Carlisle Companies Inc |
54 |
- |
$418.29 |
$2,181,000 |
5,567 |
0.44% |
442,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$1,488,000 |
25,366 |
0.3% |
64,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$546.18 |
$1,336,000 |
2,402 |
0.27% |
117,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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VGK |
Vanguard European Stock VIPERS |
91 |
- |
$69.85 |
$1,290,000 |
19,152 |
0.26% |
55,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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PANW |
Palo Alto Networks Inc |
93 |
- |
$294.91 |
$1,281,000 |
4,508 |
0.26% |
-48,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$111.08 |
$1,208,000 |
10,968 |
0.24% |
92,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IBTF |
Ishares Ibonds Dec 2025 Ter... |
109 |
- |
$0.00 |
$1,108,000 |
47,717 |
0.22% |
-3,000 |
0 |
0.053 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
110 |
- |
$0.00 |
$1,106,000 |
46,189 |
0.22% |
4,000 |
0 |
0.005 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
111 |
- |
$43.13 |
$1,095,000 |
25,035 |
0.22% |
24,000 |
0 |
0.901 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
118 |
- |
$161.18 |
$1,011,000 |
6,210 |
0.2% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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GSLC |
Goldman Sachs Activebeta Us... |
128 |
- |
$103.71 |
$867,000 |
8,350 |
0.17% |
84,000 |
0 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
191 |
- |
$46.25 |
$429,000 |
9,831 |
0.09% |
32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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MSI |
Motorola Inc |
195 |
- |
$364.91 |
$414,000 |
1,166 |
0.08% |
49,000 |
0 |
0.001 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
198 |
- |
$260.44 |
$404,000 |
1,555 |
0.08% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
202 |
- |
$46.23 |
$400,000 |
8,490 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
209 |
- |
$89.13 |
$370,000 |
3,900 |
0.07% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
213 |
- |
$34.79 |
$360,000 |
10,104 |
0.07% |
15,000 |
0 |
0.002 |
N/A |
|
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IWS |
iShares Tr Rssll Midcap Valu |
232 |
- |
$123.18 |
$272,000 |
2,167 |
0.05% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SLB |
Schlumberger Ltd |
235 |
- |
$45.89 |
$263,000 |
4,799 |
0.05% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
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AGZ |
Ishares Barclays Agency Bon... |
236 |
- |
$107.26 |
$257,000 |
2,378 |
0.05% |
-1,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
239 |
- |
$83.26 |
$245,000 |
2,998 |
0.05% |
27,000 |
0 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
246 |
- |
$1,165.20 |
$226,000 |
185 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
250 |
- |
$427.51 |
$212,000 |
498 |
0.04% |
-7,000 |
0 |
0 |
Publishing |
|
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PENN.X |
Royce Funds |
253 |
- |
$0.00 |
$148,000 |
15,158 |
0.03% |
9,000 |
0 |
0.017 |
N/A |
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