Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MANAGEMENT INC | Industrials | 3,011.0 | $692K | 0.11% | -111.0 | -3.6% | $229.79 | -4.8% |
| 102 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 5,598.0 | $678K | 0.11% | -200.0 | -3.5% | $121.19 | +16.1% |
| 103 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 8,257.0 | $668K | 0.11% | -717.0 | -8.0% | $80.95 | -4.0% |
| 104 | EOG | EOG RESOURCES INC | Energy | 4,612.0 | $667K | 0.11% | -320.0 | -6.5% | $144.57 | -5.9% |
| 105 | PSA | PUBLIC STORAGE | Real Estate | 2,353.0 | $637K | 0.10% | -201.0 | -7.9% | $270.88 | +11.9% |
| 106 | CRM | SALESFORCE INC | Technology | 3,369.0 | $629K | 0.10% | -273.0 | -7.5% | $186.67 | -10.2% |
| 107 | IGF | ISHARES GLOBAL INFRASTRUCTURE E | — | 9,265.0 | $621K | 0.10% | -141.0 | -1.5% | $67.00 | -1.4% |
| 108 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,412.0 | $603K | 0.10% | -87.0 | -1.6% | $111.37 | +6.1% |
| 109 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | — | 6,777.0 | $595K | 0.10% | -144.0 | -2.1% | $87.84 | +9.1% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,349.0 | $586K | 0.10% | -1K | -18.5% | $92.31 | -2.8% |
| 111 | BX | BLACKSTONE INC | Financial Services | 5,064.0 | $582K | 0.10% | -279.0 | -5.2% | $114.99 | +2.5% |
| 112 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,802.0 | $577K | 0.10% | -98.0 | -3.4% | $205.80 | +9.1% |
| 113 | SYK | STRYKER CORP | Healthcare | 1,728.0 | $568K | 0.09% | -235.0 | -12.0% | $328.59 | -7.0% |
| 114 | DEM | WISDOMTREE EM HIGH DIVIDEND ETF | — | 11,411.0 | $567K | 0.09% | -324.0 | -2.8% | $49.69 | +6.4% |
| 115 | MAS | MASCO CORP | Industrials | 8,718.0 | $526K | 0.09% | -1K | -10.7% | $60.37 | +13.1% |
| 116 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,782.0 | $508K | 0.08% | -268.0 | -8.8% | $182.43 | +1.8% |
| 117 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 8,353.0 | $481K | 0.08% | -457.0 | -5.2% | $57.64 | +5.8% |
| 118 | DHI | DR HORTON INC | Consumer Cyclical | 3,481.0 | $478K | 0.08% | -166.0 | -4.5% | $137.22 | +1.6% |
| 119 | VB | VANGUARD SMALL-CAP ETF | — | 1,786.0 | $468K | 0.08% | -650.0 | -26.7% | $261.92 | +7.6% |
| 120 | VLUE | ISHARES MSCI USA VALUE FACTOR E | — | 3,267.0 | $465K | 0.08% | -625.0 | -16.1% | $142.19 | +26.4% |
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%