Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 7,285.0 | $804K | 0.12% | -450.0 | -5.8% | $110.35 | -0.0% |
| 62 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,224.0 | $803K | 0.12% | -129.0 | -9.5% | $655.89 | -14.6% |
| 63 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,052.0 | $790K | 0.12% | -520.0 | -9.3% | $156.30 | +5.0% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,640.0 | $786K | 0.12% | -985.0 | -27.2% | $297.89 | -20.4% |
| 65 | XLF | FINANCIAL SELECT SECTOR SPDR FU | — | 14,487.0 | $777K | 0.12% | -550.0 | -3.7% | $53.61 | +7.2% |
| 66 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 5,098.0 | $726K | 0.11% | -500.0 | -8.9% | $142.39 | +3.0% |
| 67 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,292.0 | $683K | 0.10% | -65.0 | -2.8% | $298.07 | -11.3% |
| 68 | NFLX | NETFLIX INC | Communication Services | 9,125.0 | $652K | 0.10% | -742.0 | -7.5% | $71.40 | +11.5% |
| 69 | PFE | PFIZER INC | Healthcare | 26,984.0 | $650K | 0.10% | -3K | -11.0% | $24.08 | +16.6% |
| 70 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,156.0 | $642K | 0.10% | -256.0 | -4.7% | $124.42 | +1.0% |
| 71 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | — | 13,815.0 | $620K | 0.09% | -7K | -33.0% | $44.85 | +1.9% |
| 72 | VLUE | ISHARES MSCI USA VALUE FACTOR E | — | 3,028.0 | $605K | 0.09% | -239.0 | -7.3% | $199.81 | +1.4% |
| 73 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | — | 6,145.0 | $588K | 0.09% | -632.0 | -9.3% | $95.62 | +3.8% |
| 74 | EOG | EOG RESOURCES INC | Energy | 4,191.0 | $544K | 0.08% | -421.0 | -9.1% | $129.73 | +18.0% |
| 75 | CARR | CARRIER GLOBAL CORP | Industrials | 7,117.0 | $522K | 0.08% | -205.0 | -2.8% | $73.35 | -17.7% |
| 76 | SYK | STRYKER CORP | Healthcare | 1,637.0 | $515K | 0.08% | -91.0 | -5.3% | $314.84 | +4.6% |
| 77 | CSX | CSX CORP | Industrials | 10,752.0 | $511K | 0.08% | -160.0 | -1.5% | $47.53 | +8.5% |
| 78 | DHR | DANAHER CORP | Healthcare | 2,602.0 | $496K | 0.07% | -623.0 | -19.3% | $190.48 | +14.9% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 2,811.0 | $471K | 0.07% | -567.0 | -16.8% | $167.73 | +9.1% |
| 80 | DHI | DR HORTON INC | Consumer Cyclical | 2,821.0 | $459K | 0.07% | -660.0 | -19.0% | $162.88 | -8.9% |
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%