Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 13,429.0 | $1.4M | 0.21% | +258.0 | +2.0% | $103.96 | +29.7% |
| 42 | — | ISHARES IBONDS DEC 2029 TERM TR | — | 61,837.0 | $1.3M | 0.20% | +6K | +9.8% | $21.65 | — |
| 43 | IBDW | ISHARES IBONDS DEC 2031 TERM CO | — | 62,795.0 | $1.3M | 0.20% | +5K | +8.8% | $20.84 | -1.2% |
| 44 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | — | 57,644.0 | $1.3M | 0.19% | +5K | +8.7% | $21.80 | -0.9% |
| 45 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 10,325.0 | $1.2M | 0.18% | +1K | +16.5% | $117.45 | -0.9% |
| 46 | IBDU | ISHARES IBONDS DEC 2029 TERM CO | — | 51,170.0 | $1.2M | 0.18% | +4K | +8.5% | $23.16 | -0.5% |
| 47 | IXN | ISHARES GLOBAL TECH ETF | — | 8,127.0 | $1.2M | 0.18% | +60.0 | +0.7% | $144.48 | -3.5% |
| 48 | PH | PARKER HANNIFIN CORP | Industrials | 1,169.0 | $1.1M | 0.17% | +146.0 | +14.3% | $978.12 | +2.4% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,336.0 | $1.1M | 0.17% | +6K | +2434.4% | $178.24 | +17.6% |
| 50 | IBDX | ISHARES IBONDS DEC 2032 TERM CO | — | 44,419.0 | $1.1M | 0.17% | +1K | +2.8% | $25.19 | -1.4% |
| 51 | SO | SOUTHERN CO/THE | Utilities | 11,160.0 | $1.1M | 0.16% | +286.0 | +2.6% | $95.71 | -7.1% |
| 52 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,880.0 | $915K | 0.14% | +5K | +11.9% | $19.51 | +4.5% |
| 53 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 9,586.0 | $879K | 0.13% | +1K | +11.7% | $91.68 | -0.7% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 6,872.0 | $868K | 0.13% | +328.0 | +5.0% | $126.34 | +15.7% |
| 55 | PSX | PHILLIPS 66 | Energy | 5,084.0 | $859K | 0.13% | +87.0 | +1.7% | $169.05 | +43.7% |
| 56 | IBDY | ISHARES IBONDS DEC 2033 TERM CO | — | 33,044.0 | $851K | 0.13% | +1K | +3.3% | $25.75 | -1.7% |
| 57 | — | ISHARES IBONDS DEC 2030 TERM TR | — | 41,179.0 | $805K | 0.12% | +6K | +17.3% | $19.54 | — |
| 58 | MAS | MASCO CORP | Industrials | 9,881.0 | $804K | 0.12% | +1K | +13.3% | $81.37 | -9.9% |
| 59 | PSA | PUBLIC STORAGE | Real Estate | 2,398.0 | $763K | 0.11% | +45.0 | +1.9% | $318.31 | +1.3% |
| 60 | USIG | ISHARES BROAD USD INVEST GRADE | — | 14,737.0 | $756K | 0.11% | +110.0 | +0.8% | $51.29 | -2.1% |
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%