Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDZ | ISHARES IBONDS DEC 2034 TERM CO | — | 25,041.0 | $653K | 0.11% | +379.0 | +1.5% | $26.06 | -2.1% |
| 42 | DHR | DANAHER CORP | Healthcare | 3,225.0 | $611K | 0.10% | +33.0 | +1.0% | $189.60 | +15.4% |
| 43 | QLTA | ISHARES AAA - A RATED CORPORATE | — | 12,783.0 | $608K | 0.10% | +2K | +18.6% | $47.59 | -2.5% |
| 44 | — | ISHARES IBONDS DEC 2031 TERM TR | — | 29,601.0 | $604K | 0.10% | +4K | +14.0% | $20.40 | — |
| 45 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,539.0 | $603K | 0.10% | +48.0 | +3.2% | $391.76 | +117.0% |
| 46 | ACN | ACCENTURE PLC-CL A | Technology | 2,649.0 | $525K | 0.09% | +232.0 | +9.6% | $198.29 | -6.6% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 770.0 | $465K | 0.08% | +35.0 | +4.8% | $604.39 | -6.8% |
| 48 | VUG | VANGUARD GROWTH ETF | — | 903.0 | $394K | 0.07% | +83.0 | +10.1% | $436.79 | -80.0% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 1,227.0 | $390K | 0.06% | +24.0 | +2.0% | $318.14 | +17.3% |
| 50 | EMB | ISHARES J.P. MORGAN USD EM BOND | — | 4,117.0 | $387K | 0.06% | +71.0 | +1.8% | $93.93 | +0.8% |
| 51 | RSP | INVESCO S&P 500 EQUAL WEIGHT ET | — | 1,953.0 | $375K | 0.06% | +209.0 | +12.0% | $191.92 | +15.5% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,625.0 | $359K | 0.06% | +40.0 | +1.1% | $99.05 | +139.3% |
| 53 | TLH | ISHARES 10-20 YEAR TREASURY BON | — | 3,165.0 | $319K | 0.05% | +975.0 | +44.5% | $100.72 | -4.0% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 3,539.0 | $307K | 0.05% | +450.0 | +14.6% | $86.65 | +7.7% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 802.0 | $288K | 0.05% | +139.0 | +21.0% | $358.88 | +21.8% |
| 56 | ITA | ISHARES U.S. AEROSPACE & DEFENS | — | 1,139.0 | $249K | 0.04% | +43.0 | +3.9% | $218.75 | +8.5% |
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
27.8%
Financial Services
18.0%
Healthcare
11.6%
Consumer Defensive
10.5%
Industrials
10.3%
Communication Services
7.5%
Energy
6.4%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%