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Institutional Investment Manager
Montecito Bank & Trust
Montecito Bank & Trust (CIK: 0001422508) incorporated in California, located at P.O. Box 1440, Santa Barbara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 186 holdings with a total value of $273,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB CHARLES CORP 12,596 514,000 0.19%
102 KIMBERLY CLARK CORP 3,876 510,000 0.19%
103 ORACLE CORP 11,100 495,000 0.18%
104 ABBVIE INC 7,470 487,000 0.18%
105 GENERAL MLS INC 8,064 476,000 0.17%
106 NATIONAL OILWELL VARCO INC 11,794 473,000 0.17%
107 ALTRIA GROUP INC 6,453 461,000 0.17%
108 ABBVIE INC 6,969 454,000 0.17%
109 ISHARES TR 10,013 453,000 0.17%
110 SELECT SECTOR SPDR TR 19,029 452,000 0.17%
111 WISDOMTREE TR 4,619 450,000 0.16%
112 GRAINGER W W INC 1,925 448,000 0.16%
113 ISHARES TR 4,259 443,000 0.16%
114 STANLEY BLACK &DECKER INC 3,329 442,000 0.16%
115 NASDAQ OMX GROUP 6,226 432,000 0.16%
116 ISHARES TR 2,741 420,000 0.15%
117 NIKE INC 7,200 402,000 0.15%
118 VANGUARD WORLD FD 2,922 396,000 0.14%
119 SPDR SERIES TRUST 8,956 385,000 0.14%
120 ILLINOIS TOOL WKS INC 2,900 384,000 0.14%
121 SOUTHERN CO 7,718 384,000 0.14%
122 BIOGEN INC 1,400 383,000 0.14%
123 SVB FINANCIAL GROUP 2,000 372,000 0.14%
124 ROPER TECHNOLOGIES INC 1,769 365,000 0.13%
125 PG&E CORP 5,499 365,000 0.13%
126 VANGUARD WORLD FD 2,622 361,000 0.13%
127 DANAHER CORP DEL 4,188 358,000 0.13%
128 AT&T INC 8,452 351,000 0.13%
129 NEWELL BRANDS 7,357 347,000 0.13%
130 US BANCORP DEL 6,588 339,000 0.12%
131 CELGENE CORP 2,710 337,000 0.12%
132 CATERPILLAR INC 3,603 334,000 0.12%
133 CINEMARK HOLDINGS INC 7,500 333,000 0.12%
134 AMERIPRISE FINANCIAL INC 2,512 326,000 0.12%
135 POWERSHARES ETF TR II 11,523 325,000 0.12%
136 VALERO ENERGY CORP NEW 4,909 325,000 0.12%
137 LOWES COS INC 3,838 315,000 0.12%
138 MCKESSON CORP 2,120 314,000 0.11%
139 CLOROX CO DEL 2,319 313,000 0.11%
140 SELECT SECTOR SPDR TR 4,450 311,000 0.11%
141 HP INC 17,282 309,000 0.11%
142 STERICYCLE INC 3,654 303,000 0.11%
143 VANGUARD WORLD FDS 4,962 300,000 0.11%
144 PUBLIC SVC ENTERPRISE GRP IN 6,459 286,000 0.10%
145 SPDR SER TR 4,128 286,000 0.10%
146 COGNIZANT TECHNOLOGY SOLUTIO 4,801 286,000 0.10%
147 DARDEN RESTAURANTS INC 3,387 284,000 0.10%
148 CONSTELLATION BRANDS INC 1,737 281,000 0.10%
149 HOST HOTELS & RESORTS INC 15,032 280,000 0.10%
150 UNUM GROUP 5,825 273,000 0.10%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000005, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.