Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,050.0 | $739K | 0.12% | NEW | — | $242.36 | -22.8% |
| 162 | DHR | DANAHER CORP | Healthcare | 3,192.0 | $731K | 0.12% | NEW | — | $228.92 | -29.3% |
| 163 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,155.0 | $723K | 0.12% | NEW | — | $335.27 | +8.1% |
| 164 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 8,974.0 | $721K | 0.12% | NEW | — | $80.30 | -4.8% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,793.0 | $711K | 0.11% | NEW | — | $91.21 | -3.0% |
| 166 | PSX | PHILLIPS 66 | Energy | 5,477.0 | $707K | 0.11% | NEW | — | $129.04 | +36.5% |
| 167 | — | ISHARES IBONDS DEC 2030 TERM TR | — | 35,072.0 | $696K | 0.11% | NEW | — | $19.85 | — |
| 168 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 4,475.0 | $692K | 0.11% | NEW | — | $154.71 | +21.8% |
| 169 | SYK | STRYKER CORP | Healthcare | 1,963.0 | $690K | 0.11% | NEW | — | $351.47 | -12.7% |
| 170 | WM | WASTE MANAGEMENT INC | Industrials | 3,122.0 | $686K | 0.11% | NEW | — | $219.71 | +0.1% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 5,564.0 | $683K | 0.11% | NEW | — | $122.74 | +5.6% |
| 172 | IBDY | ISHARES IBONDS DEC 2033 TERM CO | — | 25,598.0 | $669K | 0.11% | NEW | — | $26.14 | -2.2% |
| 173 | PSA | PUBLIC STORAGE | Real Estate | 2,554.0 | $663K | 0.11% | NEW | — | $259.50 | +12.7% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,256.0 | $661K | 0.10% | NEW | — | $53.94 | +6.2% |
| 175 | IBDZ | ISHARES IBONDS DEC 2034 TERM CO | — | 24,662.0 | $650K | 0.10% | NEW | — | $26.37 | -2.2% |
| 176 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,060.0 | $649K | 0.10% | NEW | — | $107.11 | -1.0% |
| 177 | ACN | ACCENTURE PLC-CL A | Technology | 2,417.0 | $648K | 0.10% | NEW | — | $268.30 | -33.8% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 3,909.0 | $636K | 0.10% | NEW | — | $162.79 | +54.0% |
| 179 | VB | VANGUARD SMALL-CAP ETF | — | 2,436.0 | $628K | 0.10% | NEW | — | $257.95 | +9.1% |
| 180 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,499.0 | $626K | 0.10% | NEW | — | $113.92 | +4.5% |
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
30.2%
Financial Services
18.4%
Healthcare
11.5%
Communication Services
9.6%
Consumer Defensive
9.3%
Industrials
9.2%
Energy
4.4%
Consumer Cyclical
4.1%
Utilities
1.4%
Real Estate
1.1%