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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 :
8 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
LKQ |
LKQ Corp |
257 |
Closed |
$44.15 |
$0 |
0 |
0% |
-496,000 |
-10,386 |
0 |
Auto Parts Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
256 |
Closed |
$275.32 |
$0 |
0 |
0% |
-579,000 |
-2,575 |
0 |
Independent Oil & Gas |
|
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NANR |
Spdr S |
255 |
Closed |
$57.31 |
$0 |
0 |
0% |
-315,000 |
-6,175 |
0 |
N/A |
|
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HDV |
Ishares High Dividend Equit... |
261 |
Closed |
$111.35 |
$0 |
0 |
0% |
-285,000 |
-2,799 |
0 |
N/A |
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XLK |
SPDR Technology Sector |
254 |
Closed |
$212.29 |
$0 |
0 |
0% |
-296,000 |
-1,539 |
0 |
Closed - End Fund - E... |
|
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DUK |
Duke Energy Corp |
260 |
Closed |
$102.84 |
$0 |
0 |
0% |
-300,000 |
-3,094 |
0 |
Electric Utilities |
|
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FKTF.X |
Franklin California Tax-Fre... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-28,663 |
0 |
N/A |
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TLH |
iShares Barclays 10-20 Year... |
258 |
Closed |
$102.69 |
$0 |
0 |
0% |
-200,000 |
-1,848 |
0 |
Closed - End Fund - E... |
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