Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 3,285.0 | $1.1M | 0.18% | -365.0 | -10.0% | $328.89 | -9.1% |
| 82 | ENB | ENBRIDGE INC | Energy | 19,866.0 | $1.1M | 0.18% | -570.0 | -2.8% | $54.14 | +3.6% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $1.1M | 0.17% | -29.0 | -10.4% | $4210.32 | -96.3% |
| 84 | NFLX | NETFLIX INC | Communication Services | 9,867.0 | $949K | 0.16% | -320.0 | -3.1% | $96.15 | -7.0% |
| 85 | PH | PARKER HANNIFIN CORP | Industrials | 1,023.0 | $916K | 0.15% | -98.0 | -8.7% | $895.24 | -4.3% |
| 86 | PSX | PHILLIPS 66 | Energy | 4,997.0 | $910K | 0.15% | -480.0 | -8.8% | $182.18 | -1.7% |
| 87 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 7,735.0 | $854K | 0.14% | -200.0 | -2.5% | $110.39 | -0.1% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 6,820.0 | $837K | 0.14% | -920.0 | -11.9% | $122.78 | +14.3% |
| 89 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 8,654.0 | $827K | 0.14% | -2K | -16.7% | $95.62 | +5.8% |
| 90 | IXN | ISHARES GLOBAL TECH ETF | — | 8,067.0 | $806K | 0.13% | -58.0 | -0.7% | $99.97 | +30.4% |
| 91 | SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | — | 18,870.0 | $798K | 0.13% | -200.0 | -1.1% | $42.31 | -0.2% |
| 92 | CB | CHUBB LTD | Financial Services | 2,436.0 | $794K | 0.13% | -40.0 | -1.6% | $325.93 | +0.9% |
| 93 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 5,783.0 | $751K | 0.12% | -2K | -22.2% | $129.84 | -3.7% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 3,026.0 | $748K | 0.12% | -883.0 | -22.6% | $247.08 | +4.9% |
| 95 | XLF | FINANCIAL SELECT SECTOR SPDR FU | — | 15,037.0 | $742K | 0.12% | -750.0 | -4.8% | $49.37 | +4.4% |
| 96 | C | CITIGROUP INC | Financial Services | 6,500.0 | $737K | 0.12% | -384.0 | -5.6% | $113.41 | +8.2% |
| 97 | QCOM | QUALCOMM INC | Technology | 5,699.0 | $734K | 0.12% | -240.0 | -4.0% | $128.78 | +54.9% |
| 98 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 8,585.0 | $732K | 0.12% | -2K | -15.8% | $85.23 | +4.8% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 3,378.0 | $709K | 0.12% | -303.0 | -8.2% | $210.03 | -9.7% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,646.0 | $706K | 0.12% | -610.0 | -5.0% | $60.65 | -5.2% |
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%