Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 850.0 | $433K | 0.07% | +80.0 | +10.4% | $509.46 | +10.6% |
| 82 | TLH | ISHARES 10-20 YEAR TREASURY BON | — | 4,199.0 | $421K | 0.06% | +1K | +32.7% | $100.35 | -3.6% |
| 83 | MET | METLIFE INC | Financial Services | 4,772.0 | $404K | 0.06% | +431.0 | +9.9% | $84.61 | +11.5% |
| 84 | EMB | ISHARES J.P. MORGAN USD EM BOND | — | 4,180.0 | $403K | 0.06% | +63.0 | +1.5% | $96.44 | -1.8% |
| 85 | EXC | EXELON CORP | Utilities | 8,645.0 | $403K | 0.06% | +188.0 | +2.2% | $46.62 | -6.1% |
| 86 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,993.0 | $354K | 0.05% | +600.0 | +9.4% | $50.57 | — |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 3,611.0 | $282K | 0.04% | +72.0 | +2.0% | $78.23 | +19.3% |
| 88 | HLT | HILTON WORLWIDE HLDGS | Consumer Cyclical | 720.0 | $238K | 0.04% | +40.0 | +5.9% | $330.46 | -1.2% |
| 89 | SHEL | SHELL PLC-ADR | Energy | 2,875.0 | $223K | 0.03% | +15.0 | +0.5% | $77.54 | +20.4% |
| 90 | IYE | ISHARES U.S. ENERGY ETF | — | 3,826.0 | $217K | 0.03% | +100.0 | +2.7% | $56.59 | +19.0% |
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
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%