Montecito Bank & Trust Buys iShares Edge MSCI Min Vol USA, SPDR MSCI ACWI ex-US, iShares J.P. Morgan USD Emerging Markets Bond ETF, Sells iShares Floating Rate Bond, iShares MSCI EAFE, iShares MSCI Emerging Index Fund

Santa Barbara, CA, based Investment company Montecito Bank & Trust buys iShares Edge MSCI Min Vol USA, SPDR MSCI ACWI ex-US, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Russell 1000, Vanguard Short-Term Corporate Bond ETF, Verizon Communications Inc, Alerian MLP, ETFMG Prime Cyber Security, First Trust DJ Internet Index Fund, Chubb, Aptiv PLC, Accenture PLC, ishares Gold Trust, iShares MSCI China ETF, Medtronic PLC, Allergan PLC, Novartis AG, Vanguard FTSE Pacific, Eli Lilly and Co, Eaton Corp PLC, WisdomTree U.S. High Dividend Fund, iShares Core MSCI Emerging Markets, WisdomTree U.S. SmallCap Dividend Fund, VF Corp, Toyota Motor Corp, Schlumberger, Netflix Inc, Xilinx Inc, Ingersoll-Rand PLC, Vanguard Real Estate, Vanguard Value, Vanguard Div Appreciation, Comcast Corp, WisdomTree Emerging Market SmallCap Fund, Medical Properties Trust Inc, Texas Instruments Inc, WisdomTree U.S. MidCap Dividend Fund, Clorox Co, CVS Health Corp, Vanguard S&P 500, Vanguard FTSE Developed Markets, sells iShares Floating Rate Bond, iShares MSCI EAFE, iShares MSCI Emerging Index Fund, SPDR Select Sector Fund - Consumer Staples, SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Consumer Discretionary, ConocoPhillips, SPDR Select Sector Fund - Energy Select Sector, Charles Schwab Corp, US Bancorp, SPDR Select Sector Fund - Technology, iShares MSCI EAFE Small-Cap ETF, WisdomTree U.S. Quality Dividend Growth Fund, C.H. Robinson Worldwide Inc, iShares U.S. Health Care Providers, iShares Edge MSCI USA Momentum Factor, iShares MBS ETF, Biogen Inc, United Technologies Corp, Sysco Corp, Facebook Inc, CF Industries Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Montecito Bank & Trust. As of 2019Q1, Montecito Bank & Trust owns 195 stocks with a total value of $307 million. These are the details of the buys and sells.

• New Purchases: FDN, CB, ACN, IAU, APTV, MCHI, AGN, MDT, VPL, NVS, DHS, ETN, SLB, TM, XLNX, CMCSA, MPW, DGS, TXN, VTV,
• Added Positions: USMV, CWI, EMB, IWB, VCSH, VZ, AMLP, HACK, LLY, DES, IEMG, CSCO, PG, NFLX, VFC, IVV, IR, CWB, VNQ, VIG, HON, DON, CVS, IGV, CLX, VYM, WMT, VOO, VEA, BMY, WBA, ALK, VEU, KMB, MSFT, DIS, VWO, VO, GOOG, MMM, PYPL, STZ, BLK, RWX, NOV, IVW, HD, MSI, COST, PM, HPQ, T, GIS, MO, VB,
• Reduced Positions: FLOT, EFA, EEM, XLP, IWD, XLU, XLF, XLY, COP, JNJ, IEFA, ITOT, SCHW, USB, XLK, SCZ, QQQ, DGRW, MTUM, IWF, UTX, IHI, FB, KO, SYY, WFC, ABBV, CF, IVE, PSCH, JPM, IWR, MDY, KRE, VTI, NVDA, XBI, DHR, CELG, SKYY, GOOGL, XYL, XLV, TMO, CTSH, TSN, ECL, MA, EMR, AMP, UNM, LOW, VLO, ROP, FISV, XOM, IJJ, IJK, DTE, CMI, ADBE, IWS, ORCL, MCD, PEG, GS, DVY, GE, GD, IJT, DRI, SWK,
• Sold Out: XLI, XLE, CHRW, IHF, MBB, BIIB,

For the details of Montecito Bank & Trust's stock buys and sells, go to https://www.gurufocus.com/guru/montecito+bank+%26+trust/current-portfolio/portfolio

These are the top 5 holdings of Montecito Bank & Trust

1. iShares Russell 1000 Growth (IWF) - 160,720 shares, 7.93% of the total portfolio. Shares reduced by 1.04%
2. iShares Russell 1000 Value (IWD) - 139,342 shares, 5.61% of the total portfolio. Shares reduced by 7.69%
3. SPDR MSCI ACWI ex-US (CWI) - 354,019 shares, 4.18% of the total portfolio. Shares added by 36.25%
4. iShares Core S&P Mid-Cap (IJH) - 66,325 shares, 4.09% of the total portfolio. Shares reduced by 0.65%
5. SPDR S&P 500 (SPY) - 40,255 shares, 3.71% of the total portfolio. Shares added by 0.83%

New Purchase: First Trust DJ Internet Index Fund (FDN)

Montecito Bank & Trust initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $114.08 and $142.11, with an estimated average price of $132.96. The stock is now traded at around $142.43. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,133 shares as of .

New Purchase: Chubb Ltd (CB)

Montecito Bank & Trust initiated holding in Chubb Ltd. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $137.25. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,097 shares as of .

New Purchase: Accenture PLC (ACN)

Montecito Bank & Trust initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $178.15. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,099 shares as of .

New Purchase: ishares Gold Trust (IAU)

Montecito Bank & Trust initiated holding in ishares Gold Trust. The purchase prices were between $12.26 and $12.84, with an estimated average price of $12.49. The stock is now traded at around $12.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 43,891 shares as of .

New Purchase: Aptiv PLC (APTV)

Montecito Bank & Trust initiated holding in Aptiv PLC. The purchase prices were between $60.42 and $84.27, with an estimated average price of $76.59. The stock is now traded at around $86.94. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,988 shares as of .

New Purchase: Medtronic PLC (MDT)

Montecito Bank & Trust initiated holding in Medtronic PLC. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $88.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,721 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Montecito Bank & Trust added to a holding in iShares Edge MSCI Min Vol USA by 1383.00%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.23. The impact to a portfolio due to this purchase was 1.7%. The holding were 94,808 shares as of .

Added: SPDR MSCI ACWI ex-US (CWI)

Montecito Bank & Trust added to a holding in SPDR MSCI ACWI ex-US by 36.25%. The purchase prices were between $32.37 and $36.64, with an estimated average price of $35.13. The stock is now traded at around $37.09. The impact to a portfolio due to this purchase was 1.11%. The holding were 354,019 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Montecito Bank & Trust added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 61.08%. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $110.02. The impact to a portfolio due to this purchase was 0.58%. The holding were 42,587 shares as of .

Added: iShares Russell 1000 (IWB)

Montecito Bank & Trust added to a holding in iShares Russell 1000 by 151.72%. The purchase prices were between $135.31 and $158.4, with an estimated average price of $150.99. The stock is now traded at around $160.57. The impact to a portfolio due to this purchase was 0.54%. The holding were 17,595 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Montecito Bank & Trust added to a holding in Vanguard Short-Term Corporate Bond ETF by 94.22%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.38. The impact to a portfolio due to this purchase was 0.43%. The holding were 34,159 shares as of .

Added: Verizon Communications Inc (VZ)

Montecito Bank & Trust added to a holding in Verizon Communications Inc by 35.32%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $59.09. The impact to a portfolio due to this purchase was 0.29%. The holding were 57,554 shares as of .

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Montecito Bank & Trust sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $62.77 and $76.6, with an estimated average price of $72.27.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Montecito Bank & Trust sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $57.35 and $67.29, with an estimated average price of $64.16.

Sold Out: iShares U.S. Health Care Providers (IHF)

Montecito Bank & Trust sold out a holding in iShares U.S. Health Care Providers. The sale prices were between $159.24 and $185.5, with an estimated average price of $174.17.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Montecito Bank & Trust sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $79.92 and $92.18, with an estimated average price of $87.83.

Sold Out: iShares MBS ETF (MBB)

Montecito Bank & Trust sold out a holding in iShares MBS ETF. The sale prices were between $104.56 and $106.49, with an estimated average price of $105.16.

Sold Out: Biogen Inc (BIIB)

Montecito Bank & Trust sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.

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