Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 2,910.0 | $743K | 0.11% | +560.0 | +23.8% | $255.43 | -41.4% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,596.0 | $726K | 0.11% | +950.0 | +8.2% | $57.62 | +16.3% |
| 63 | — | ISHARES IBONDS DEC 2031 TERM TR | — | 35,531.0 | $717K | 0.11% | +6K | +20.0% | $20.19 | — |
| 64 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,912.0 | $717K | 0.11% | +110.0 | +3.9% | $246.21 | -0.3% |
| 65 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,535.0 | $703K | 0.10% | +280.0 | +4.5% | $107.62 | -2.1% |
| 66 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 8,552.0 | $694K | 0.10% | +295.0 | +3.6% | $81.16 | -10.5% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,427.0 | $684K | 0.10% | +1K | +17.0% | $92.09 | -3.2% |
| 68 | IBDZ | ISHARES IBONDS DEC 2034 TERM CO | — | 25,302.0 | $659K | 0.10% | +261.0 | +1.0% | $26.05 | -2.0% |
| 69 | BX | BLACKSTONE INC | Financial Services | 5,280.0 | $621K | 0.09% | +216.0 | +4.3% | $117.67 | +21.8% |
| 70 | QLTA | ISHARES AAA - A RATED CORPORATE | — | 12,877.0 | $612K | 0.09% | +94.0 | +0.7% | $47.52 | -2.3% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,222.0 | $605K | 0.09% | +420.0 | +52.4% | $495.08 | -11.7% |
| 72 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,012.0 | $604K | 0.09% | +230.0 | +8.3% | $200.62 | +8.6% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,022.0 | $508K | 0.08% | +92.0 | +9.9% | $496.73 | +10.3% |
| 74 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,239.0 | $501K | 0.07% | +420.0 | +23.1% | $223.65 | -2.4% |
| 75 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 5,254.0 | $497K | 0.07% | +425.0 | +8.8% | $94.57 | -1.9% |
| 76 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,837.0 | $483K | 0.07% | +700.0 | +8.6% | $54.69 | -1.4% |
| 77 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,174.0 | $461K | 0.07% | +20.0 | +0.9% | $211.95 | +15.3% |
| 78 | VUG | VANGUARD GROWTH ETF | — | 5,238.0 | $451K | 0.07% | +4K | +480.1% | $86.14 | +1.6% |
| 79 | ACN | ACCENTURE PLC-CL A | Technology | 3,582.0 | $446K | 0.07% | +933.0 | +35.2% | $124.44 | +48.9% |
| 80 | KIM | KIMCO RLTY CORP | Real Estate | 17,340.0 | $440K | 0.07% | +1K | +6.9% | $25.35 | -5.2% |
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%