Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES IBONDS DEC 2026 TERM TR | — | 90,074.0 | $2.1M | 0.31% | +18K | +25.5% | $22.89 | — |
| 22 | VNQ | VANGUARD REAL ESTATE ETF | — | 21,294.0 | $2.1M | 0.31% | +994.0 | +4.9% | $96.43 | +2.1% |
| 23 | CSL | CARLISLE COS INC | Industrials | 5,650.0 | $2.0M | 0.31% | +85.0 | +1.5% | $362.75 | +1.4% |
| 24 | DIS | WALT DISNEY CO/THE | Communication Services | 21,220.0 | $2.0M | 0.31% | +1K | +7.2% | $96.25 | +12.0% |
| 25 | MA | MASTERCARD INC - A | Financial Services | 3,969.0 | $2.0M | 0.30% | +129.0 | +3.4% | $513.60 | +13.1% |
| 26 | — | ISHARES IBONDS DEC 2027 TERM TR | — | 90,935.0 | $2.0M | 0.30% | +23K | +33.5% | $22.37 | — |
| 27 | IBDR | ISHARES IBONDS DEC 2026 TERM CO | — | 79,909.0 | $1.9M | 0.29% | +2K | +2.5% | $24.23 | +0.0% |
| 28 | — | ISHARES IBONDS DEC 2028 TERM TR | — | 82,195.0 | $1.8M | 0.27% | +23K | +38.4% | $22.14 | — |
| 29 | VO | VANGUARD MID-CAP ETF | — | 22,402.0 | $1.8M | 0.27% | +18K | +394.0% | $80.57 | +3.0% |
| 30 | TJX | TJX COMPANIES INC | Consumer Cyclical | 11,790.0 | $1.8M | 0.27% | +1K | +10.3% | $151.50 | -7.3% |
| 31 | BLK | BLACKROCK INC | Financial Services | 1,735.0 | $1.7M | 0.25% | +41.0 | +2.4% | $961.56 | +20.3% |
| 32 | DE | DEERE & CO | Industrials | 2,590.0 | $1.6M | 0.25% | +25.0 | +1.0% | $634.33 | +2.1% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,304.0 | $1.6M | 0.24% | +147.0 | +6.8% | $703.34 | -0.5% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 7,098.0 | $1.6M | 0.23% | +430.0 | +6.5% | $220.49 | -2.0% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,732.0 | $1.5M | 0.23% | +74.0 | +1.3% | $270.31 | +0.2% |
| 36 | ITW | ILLINOIS TOOL WORKS | Industrials | 5,657.0 | $1.5M | 0.23% | +133.0 | +2.4% | $270.47 | +4.4% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 8,889.0 | $1.5M | 0.23% | +2K | +30.3% | $169.88 | +11.0% |
| 38 | ACWI | ISHARES MSCI ACWI ETF | — | 9,567.0 | $1.5M | 0.23% | +262.0 | +2.8% | $156.97 | +2.4% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,083.0 | $1.4M | 0.22% | +685.0 | +2.0% | $42.34 | +16.8% |
| 40 | IBDT | ISHARES IBONDS DEC 2028 TERM CO | — | 55,536.0 | $1.4M | 0.21% | +670.0 | +1.2% | $25.25 | -0.2% |
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%