Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 285,911.0 | $35.5M | 5.31% | +212K | +289.0% | $124.17 | -1.4% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 150,950.0 | $14.9M | 2.23% | +3K | +1.9% | $98.98 | -1.6% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ET | — | 246,743.0 | $14.4M | 2.15% | +9K | +4.0% | $58.20 | -0.1% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 143,342.0 | $13.8M | 2.07% | +3K | +2.2% | $96.58 | +4.4% |
| 5 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 482,547.0 | $11.0M | 1.65% | +6K | +1.2% | $22.78 | -1.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 9,044.0 | $10.8M | 1.62% | +68.0 | +0.8% | $1199.43 | +4.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,861.0 | $8.5M | 1.27% | +161.0 | +0.6% | $327.33 | +7.4% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS E | — | 74,043.0 | $7.6M | 1.13% | +4K | +5.7% | $102.30 | -4.4% |
| 9 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 97,751.0 | $7.5M | 1.12% | +1K | +1.2% | $76.55 | +7.4% |
| 10 | VCSH | VANGUARD SHORT-TERM CORPORATE B | — | 92,356.0 | $7.3M | 1.09% | +2K | +1.8% | $79.03 | -0.6% |
| 11 | TFLO | ISHARES TREASURY FLOATING RATE | — | 132,863.0 | $6.7M | 1.01% | +9K | +7.5% | $50.63 | -0.0% |
| 12 | NEAR | BLACKROCK SHORT DURATION BOND E | — | 112,329.0 | $5.7M | 0.85% | +763.0 | +0.7% | $50.66 | -0.2% |
| 13 | V | VISA INC-CLASS A SHARES | Financial Services | 14,275.0 | $4.9M | 0.73% | +777.0 | +5.8% | $343.09 | +8.1% |
| 14 | JPIE | JPMORGAN INCOME ETF | — | 94,259.0 | $4.3M | 0.65% | +3K | +3.5% | $46.05 | -0.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,089.0 | $4.3M | 0.65% | +199.0 | +1.2% | $253.97 | +6.4% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 54,256.0 | $3.9M | 0.58% | +6K | +13.0% | $71.25 | +3.0% |
| 17 | KLAC | KLA CORP | Technology | 12,425.0 | $3.7M | 0.56% | +11K | +952.1% | $301.71 | -39.0% |
| 18 | VGK | VANGUARD FTSE EUROPE ETF | — | 31,848.0 | $2.8M | 0.42% | +632.0 | +2.0% | $88.54 | +4.7% |
| 19 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 23,470.0 | $2.4M | 0.36% | +1K | +5.2% | $102.16 | -1.2% |
| 20 | IGIB | ISHARES 5-10 YEAR INVEST GRADE | — | 39,980.0 | $2.1M | 0.32% | +2K | +6.4% | $53.17 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
18.1%
Healthcare
11.4%
Industrials
10.1%
Consumer Defensive
9.3%
Communication Services
7.5%
Energy
4.8%
Consumer Cyclical
3.6%
Real Estate
1.5%
Utilities
1.4%