Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,340.0 | $4.5M | 0.67% | -428.0 | -3.6% | $393.96 | -1.7% |
| 22 | USMV | ISHARES MSCI USA MIN VOL FACTOR | — | 45,369.0 | $4.4M | 0.66% | -3K | -5.2% | $96.46 | +4.9% |
| 23 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,254.0 | $3.5M | 0.52% | -250.0 | -1.0% | $137.53 | +0.9% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,718.0 | $3.3M | 0.49% | -74.0 | -1.1% | $491.16 | -7.7% |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 13,125.0 | $3.1M | 0.47% | -654.0 | -4.8% | $236.62 | +3.1% |
| 26 | MRK | MERCK & CO. INC. | Healthcare | 21,223.0 | $2.7M | 0.41% | -459.0 | -2.1% | $128.50 | +18.7% |
| 27 | IBM | INTL BUSINESS MACHINES CORP | Technology | 9,491.0 | $2.7M | 0.40% | -370.0 | -3.8% | $281.21 | -16.2% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 7,628.0 | $2.6M | 0.39% | -108.0 | -1.4% | $341.02 | +4.9% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 5,786.0 | $2.5M | 0.38% | -489.0 | -7.8% | $433.33 | -27.5% |
| 30 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,153.0 | $2.4M | 0.37% | -140.0 | -1.7% | $300.45 | -0.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 20,722.0 | $2.3M | 0.35% | -177.0 | -0.8% | $113.26 | -8.4% |
| 32 | CWB | SPDR BLOOMBERG CONVERTIBLE SECU | — | 20,954.0 | $2.3M | 0.34% | -892.0 | -4.1% | $107.82 | -3.8% |
| 33 | ETN | EATON CORP PLC | Industrials | 5,004.0 | $2.1M | 0.32% | -460.0 | -8.4% | $426.12 | -1.6% |
| 34 | GWW | WW GRAINGER INC | Industrials | 1,543.0 | $2.1M | 0.31% | -24.0 | -1.5% | $1360.40 | -3.5% |
| 35 | META | META PLATFORMS INC-CLASS A | Communication Services | 3,462.0 | $2.0M | 0.29% | -41.0 | -1.2% | $563.29 | -2.4% |
| 36 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 11,866.0 | $1.9M | 0.28% | -446.0 | -3.6% | $158.66 | +10.1% |
| 37 | UNP | UNION PACIFIC CORP | Industrials | 6,871.0 | $1.9M | 0.28% | -583.0 | -7.8% | $272.00 | +13.3% |
| 38 | ECL | ECOLAB INC | Basic Materials | 6,408.0 | $1.8M | 0.27% | -40.0 | -0.6% | $278.61 | +1.1% |
| 39 | XSOE | WISDOMTREE EM EX-STATE-OWNED EN | — | 35,393.0 | $1.7M | 0.26% | -4K | -9.3% | $49.18 | -3.4% |
| 40 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,599.0 | $1.7M | 0.25% | -152.0 | -4.0% | $458.76 | +21.1% |
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%