- New Purchases: HCP, VNQI, BIIB, QCOM, PNC, UPS, AMJ,
- Added Positions: USMV, DIS, D, GIS, VIG, VOO, IWF, IAU, XLNX, VZ, LLY, VFC, ITOT, IEMG, WBA, VNQ, QQQ, DHS, RWX, VWO, CMI, IR, AMP, NVS, NOV, ENB, ETN, VLO, COP, VTV, INTC, T, NVDA, FLOT, ACWI, AGN, UNM, LOW, PSX, LKQ,
- Reduced Positions: IWD, XLV, SPY, HACK, DES, XLK, AMLP, GOOGL, IHI, DON, EMB, VYM, EFA, UNP, IVW, DEM, IWM, MSFT, VCSH, NKE, FISV, XYL, EEM, WFC, IYW, XLY, VEA, CLX, FB, MDY, IGV, MA, PYPL, PANW, UNH, EPP, TSN, VPL, MTUM, ECL, MSI, PFE, IWO, ROP, IJK, XLF, CTSH, SKYY, SCZ, IJJ, IWN, XLU, EMR, IBM, ALK, COF, CELG, DRI, DHR, DTE, STZ, SCHW, CSCO, JPM, MCK, DGRW, APTV, DVY, WMT, CVX, CVS, TMO, PEG, PEP, MRK, VTI, CF, VO, CMCSA, VB, SWK, FDX, USB, GWW, MO,
- Sold Out: NFLX, FDN, MCHI, MPW, TXN, DOW,
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- iShares Russell 1000 Growth (IWF) - 162,833 shares, 8.30% of the total portfolio. Shares added by 1.31%
- iShares Russell 1000 Value (IWD) - 126,729 shares, 5.22% of the total portfolio. Shares reduced by 9.05%
- SPDR MSCI ACWI ex-US (CWI) - 350,656 shares, 4.16% of the total portfolio. Shares reduced by 0.95%
- iShares Core S&P Mid-Cap (IJH) - 66,111 shares, 4.16% of the total portfolio. Shares reduced by 0.32%
- SPDR S&P 500 (SPY) - 36,622 shares, 3.47% of the total portfolio. Shares reduced by 9.02%
Montecito Bank & Trust initiated holding in HCP Inc. The purchase prices were between $29.15 and $33.29, with an estimated average price of $31.08. The stock is now traded at around $32.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 58,325 shares as of .
New Purchase: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Montecito Bank & Trust initiated holding in Vanguard Global ex-U.S. Real Estate ETF. The purchase prices were between $57.21 and $60.01, with an estimated average price of $58.53. The stock is now traded at around $60.15. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,718 shares as of .
New Purchase: Qualcomm Inc (QCOM)Montecito Bank & Trust initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $76.66. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,511 shares as of .
New Purchase: Biogen Inc (BIIB)Montecito Bank & Trust initiated holding in Biogen Inc. The purchase prices were between $219.29 and $241.72, with an estimated average price of $230.78. The stock is now traded at around $234.25. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,145 shares as of .
New Purchase: United Parcel Service Inc (UPS)Montecito Bank & Trust initiated holding in United Parcel Service Inc. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $102.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,148 shares as of .
New Purchase: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Montecito Bank & Trust initiated holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The purchase prices were between $24.24 and $25.58, with an estimated average price of $24.93. The stock is now traded at around $25.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,000 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 47.70%. The purchase prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $63.01. The impact to a portfolio due to this purchase was 0.9%. The holding were 140,034 shares as of .
Added: The Walt Disney Co (DIS)Montecito Bank & Trust added to a holding in The Walt Disney Co by 47.36%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $142.47. The impact to a portfolio due to this purchase was 0.36%. The holding were 24,877 shares as of .
Added: Dominion Energy Inc (D)Montecito Bank & Trust added to a holding in Dominion Energy Inc by 135.11%. The purchase prices were between $73.31 and $79.22, with an estimated average price of $76.21. The stock is now traded at around $77.90. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,268 shares as of .
Added: General Mills Inc (GIS)Montecito Bank & Trust added to a holding in General Mills Inc by 134.75%. The purchase prices were between $48.25 and $54.02, with an estimated average price of $51.69. The stock is now traded at around $54.18. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,611 shares as of .
Added: Vanguard Div Appreciation (VIG)Montecito Bank & Trust added to a holding in Vanguard Div Appreciation by 88.02%. The purchase prices were between $108.45 and $116.09, with an estimated average price of $112.15. The stock is now traded at around $117.10. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,882 shares as of .
Added: Vanguard S&P 500 (VOO)Montecito Bank & Trust added to a holding in Vanguard S&P 500 by 126.66%. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $273.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,695 shares as of .
Sold Out: Netflix Inc (NFLX)Montecito Bank & Trust sold out a holding in Netflix Inc. The sale prices were between $336.63 and $385.03, with an estimated average price of $360.67.
Sold Out: First Trust DJ Internet Index Fund (FDN)Montecito Bank & Trust sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $132.96 and $149.21, with an estimated average price of $142.74.
Sold Out: iShares MSCI China ETF (MCHI)Montecito Bank & Trust sold out a holding in iShares MSCI China ETF. The sale prices were between $54.88 and $65.03, with an estimated average price of $60.06.
Sold Out: Texas Instruments Inc (TXN)Montecito Bank & Trust sold out a holding in Texas Instruments Inc. The sale prices were between $103.21 and $118.43, with an estimated average price of $111.79.
Sold Out: Medical Properties Trust Inc (MPW)Montecito Bank & Trust sold out a holding in Medical Properties Trust Inc. The sale prices were between $16.98 and $18.85, with an estimated average price of $18.01.
Sold Out: Dow Inc (DOW)Montecito Bank & Trust sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Reduced: SPDR Select Sector Fund - Health Care (XLV)Montecito Bank & Trust reduced to a holding in SPDR Select Sector Fund - Health Care by 44.6%. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $93.75. The impact to a portfolio due to this sale was -0.51%. Montecito Bank & Trust still held 21,087 shares as of .
Reduced: ETFMG Prime Cyber Security (HACK)Montecito Bank & Trust reduced to a holding in ETFMG Prime Cyber Security by 46.13%. The sale prices were between $37.01 and $41.8, with an estimated average price of $39.87. The stock is now traded at around $40.84. The impact to a portfolio due to this sale was -0.29%. Montecito Bank & Trust still held 25,900 shares as of .
Reduced: WisdomTree U.S. SmallCap Dividend Fund (DES)Montecito Bank & Trust reduced to a holding in WisdomTree U.S. SmallCap Dividend Fund by 55.88%. The sale prices were between $25.48 and $28.21, with an estimated average price of $27.19. The stock is now traded at around $27.34. The impact to a portfolio due to this sale was -0.26%. Montecito Bank & Trust still held 23,309 shares as of .
Reduced: SPDR Select Sector Fund - Technology (XLK)Montecito Bank & Trust reduced to a holding in SPDR Select Sector Fund - Technology by 36.57%. The sale prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $79.95. The impact to a portfolio due to this sale was -0.23%. Montecito Bank & Trust still held 16,460 shares as of .
Reduced: Alerian MLP (AMLP)Montecito Bank & Trust reduced to a holding in Alerian MLP by 24.65%. The sale prices were between $9.57 and $10.07, with an estimated average price of $9.81. The stock is now traded at around $10.05. The impact to a portfolio due to this sale was -0.21%. Montecito Bank & Trust still held 195,840 shares as of .
Reduced: Alphabet Inc (GOOGL)Montecito Bank & Trust reduced to a holding in Alphabet Inc by 20.25%. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1132.98. The impact to a portfolio due to this sale was -0.2%. Montecito Bank & Trust still held 2,095 shares as of .
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