Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES IBONDS DEC 2027 TERM CO | — | 72,703.0 | $1.8M | 0.29% | +6K | +8.6% | $24.24 | -0.2% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,658.0 | $1.8M | 0.29% | +75.0 | +1.3% | $310.79 | -11.5% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 10,012.0 | $1.6M | 0.26% | +110.0 | +1.1% | $155.29 | -4.3% |
| 24 | DE | DEERE & CO | Industrials | 2,565.0 | $1.4M | 0.24% | +86.0 | +3.5% | $563.30 | +2.0% |
| 25 | IBDT | ISHARES IBONDS DEC 2028 TERM CO | — | 54,866.0 | $1.4M | 0.23% | +6K | +13.4% | $25.33 | -0.5% |
| 26 | VO | VANGUARD MID-CAP ETF | — | 4,535.0 | $1.3M | 0.21% | +280.0 | +6.6% | $287.18 | -73.4% |
| 27 | ACWI | ISHARES MSCI ACWI ETF | — | 9,305.0 | $1.3M | 0.21% | +245.0 | +2.7% | $138.37 | +11.4% |
| 28 | IBDW | ISHARES IBONDS DEC 2031 TERM CO | — | 57,692.0 | $1.2M | 0.20% | +11K | +22.5% | $20.93 | -0.9% |
| 29 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 17,086.0 | $1.2M | 0.20% | +155.0 | +0.9% | $69.75 | +14.0% |
| 30 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | — | 53,009.0 | $1.2M | 0.19% | +8K | +16.9% | $21.89 | -0.8% |
| 31 | IBDU | ISHARES IBONDS DEC 2029 TERM CO | — | 47,169.0 | $1.1M | 0.18% | +8K | +19.1% | $23.26 | -0.7% |
| 32 | IBDX | ISHARES IBONDS DEC 2032 TERM CO | — | 43,198.0 | $1.1M | 0.18% | +10K | +29.3% | $25.27 | -0.9% |
| 33 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,695.0 | $1.1M | 0.17% | +60.0 | +1.3% | $226.03 | -3.7% |
| 34 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 8,866.0 | $1.1M | 0.17% | +113.0 | +1.3% | $118.60 | -1.4% |
| 35 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 17,349.0 | $938K | 0.15% | +2K | +15.8% | $54.05 | +8.1% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 6,544.0 | $912K | 0.15% | +980.0 | +17.6% | $139.37 | -5.2% |
| 37 | IBDY | ISHARES IBONDS DEC 2033 TERM CO | — | 31,980.0 | $827K | 0.14% | +6K | +24.9% | $25.85 | -1.0% |
| 38 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 41,880.0 | $805K | 0.13% | +2K | +4.7% | $19.23 | +10.2% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,240.0 | $719K | 0.12% | +85.0 | +3.9% | $320.81 | +13.1% |
| 40 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,255.0 | $664K | 0.11% | +195.0 | +3.2% | $106.15 | -0.0% |
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
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%