Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES IBONDS DEC 2027 TERM TR | — | 68,127.0 | $1.5M | 0.25% | -2K | -2.4% | $22.43 | — |
| 62 | MCK | MCKESSON CORP | Healthcare | 1,746.0 | $1.5M | 0.25% | -150.0 | -7.9% | $865.36 | -10.5% |
| 63 | ITW | ILLINOIS TOOL WORKS | Industrials | 5,524.0 | $1.4M | 0.24% | -142.0 | -2.5% | $260.29 | -4.0% |
| 64 | XLY | CONSUMER DISCRETIONARY SECTOR S | — | 13,138.0 | $1.4M | 0.24% | -660.0 | -4.8% | $108.98 | +6.7% |
| 65 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 9,969.0 | $1.4M | 0.23% | -3K | -21.5% | $141.42 | +13.5% |
| 66 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 14,777.0 | $1.4M | 0.23% | -1K | -8.7% | $93.98 | -1.7% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,822.0 | $1.4M | 0.23% | -120.0 | -4.1% | $491.53 | -10.6% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 6,275.0 | $1.3M | 0.22% | -843.0 | -11.8% | $213.66 | +29.7% |
| 69 | — | ISHARES IBONDS DEC 2028 TERM TR | — | 59,372.0 | $1.3M | 0.22% | -2K | -2.6% | $22.28 | — |
| 70 | ORCL | ORACLE CORP | Technology | 8,898.0 | $1.3M | 0.22% | -526.0 | -5.6% | $147.11 | +26.1% |
| 71 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,974.0 | $1.3M | 0.21% | -59.0 | -1.0% | $211.15 | +6.0% |
| 72 | CMI | CUMMINS INC | Industrials | 2,332.0 | $1.3M | 0.21% | -150.0 | -6.0% | $538.02 | +26.1% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 7,736.0 | $1.2M | 0.20% | -176.0 | -2.2% | $160.32 | +54.6% |
| 74 | — | ISHARES IBONDS DEC 2029 TERM TR | — | 56,297.0 | $1.2M | 0.20% | -682.0 | -1.2% | $21.84 | — |
| 75 | LQD | ISHARES IBOXX $ INVEST GRADE CO | — | 11,144.0 | $1.2M | 0.20% | -224.0 | -2.0% | $108.99 | -1.1% |
| 76 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,404.0 | $1.2M | 0.20% | -220.0 | -6.1% | $356.56 | +12.6% |
| 77 | IHI | ISHARES U.S. MEDICAL DEVICES ET | — | 21,806.0 | $1.2M | 0.19% | -537.0 | -2.4% | $53.35 | -7.1% |
| 78 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 6,850.0 | $1.1M | 0.19% | -35.0 | -0.5% | $165.34 | +15.6% |
| 79 | MBB | ISHARES MBS ETF | — | 11,721.0 | $1.1M | 0.18% | -480.0 | -3.9% | $94.95 | -1.5% |
| 80 | PFF | ISHARES PREFERRED AND INCOME SE | — | 36,372.0 | $1.1M | 0.18% | -2K | -5.9% | $30.32 | +2.7% |
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
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%