Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORP | Healthcare | 1,637.0 | $515K | 0.08% | -91.0 | -5.3% | $314.84 | +4.6% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 1,453.0 | $515K | 0.08% | — | — | $354.24 | +8.5% |
| 203 | CSX | CSX CORP | Industrials | 10,752.0 | $511K | 0.08% | -160.0 | -1.5% | $47.53 | +8.5% |
| 204 | SHY | ISHARES 1-3 YEAR TREASURY BOND | — | 6,223.0 | $511K | 0.08% | — | — | $82.11 | -0.1% |
| 205 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,022.0 | $508K | 0.08% | +92.0 | +9.9% | $496.73 | +10.3% |
| 206 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,239.0 | $501K | 0.07% | +420.0 | +23.1% | $223.65 | -2.4% |
| 207 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 5,254.0 | $497K | 0.07% | +425.0 | +8.8% | $94.57 | -1.9% |
| 208 | DHR | DANAHER CORP | Healthcare | 2,602.0 | $496K | 0.07% | -623.0 | -19.3% | $190.48 | +14.9% |
| 209 | ADI | ANALOG DEVICES INC | Technology | 1,227.0 | $487K | 0.07% | — | — | $397.17 | -6.1% |
| 210 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,837.0 | $483K | 0.07% | +700.0 | +8.6% | $54.69 | -1.4% |
| 211 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 8,353.0 | $483K | 0.07% | — | — | $57.84 | +11.4% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 2,811.0 | $471K | 0.07% | -567.0 | -16.8% | $167.73 | +9.1% |
| 213 | CVLC | Calvert US Large-Cap Core Respo | — | 4,960.0 | $469K | 0.07% | NEW | — | $94.47 | +1.7% |
| 214 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,174.0 | $461K | 0.07% | +20.0 | +0.9% | $211.95 | +15.3% |
| 215 | DHI | DR HORTON INC | Consumer Cyclical | 2,821.0 | $459K | 0.07% | -660.0 | -19.0% | $162.88 | -8.9% |
| 216 | VUG | VANGUARD GROWTH ETF | — | 5,238.0 | $451K | 0.07% | +4K | +480.1% | $86.14 | +1.6% |
| 217 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 5,436.0 | $447K | 0.07% | -169.0 | -3.0% | $82.27 | +5.3% |
| 218 | ACN | ACCENTURE PLC-CL A | Technology | 3,582.0 | $446K | 0.07% | +933.0 | +35.2% | $124.44 | +48.9% |
| 219 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 3,225.0 | $441K | 0.07% | — | — | $136.68 | +1.3% |
| 220 | KIM | KIMCO RLTY CORP | Real Estate | 17,340.0 | $440K | 0.07% | +1K | +6.9% | $25.35 | -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
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%