Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,695 | $1.1M | 0.17% | SOLD |
| 2 | CI | THE CIGNA GROUP | Healthcare | 1,039 | $277K | 0.05% | SOLD |
| 3 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 317 | $245K | 0.04% | SOLD |
| 4 | KR | KROGER CO | Consumer Defensive | 3,080 | $223K | 0.04% | SOLD |
| 5 | AGZ | ISHARES AGENCY BOND ETF | — | 1,978 | $217K | 0.04% | SOLD |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 486 | $207K | 0.03% | SOLD |
| 7 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 735 | $207K | 0.03% | SOLD |
| 8 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,640 | $203K | 0.03% | SOLD |
| 9 | HPQ | HP INC | Technology | 10,219 | $196K | 0.03% | SOLD |
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%