Portfolio (Quarterly)
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Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,942.0 | $285K | 0.04% | — | — | $41.05 | -0.7% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 3,611.0 | $282K | 0.04% | +72.0 | +2.0% | $78.23 | +19.3% |
| 243 | CRM | SALESFORCE INC | Technology | 1,758.0 | $275K | 0.04% | -2K | -47.8% | $156.66 | +33.5% |
| 244 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,671.0 | $275K | 0.04% | -135.0 | -7.5% | $164.75 | -10.7% |
| 245 | IAU | ISHARES GOLD TRUST | Financial Services | 3,630.0 | $274K | 0.04% | — | — | $75.51 | +14.9% |
| 246 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 1,728.0 | $271K | 0.04% | NEW | — | $156.72 | +1.4% |
| 247 | ITA | ISHARES U.S. AEROSPACE & DEFENS | — | 1,099.0 | $266K | 0.04% | -40.0 | -3.5% | $242.42 | -2.1% |
| 248 | XLP | CONSUMER STAPLES SELECT SECTOR | — | 3,175.0 | $264K | 0.04% | -170.0 | -5.1% | $83.07 | +3.5% |
| 249 | FLEX | FLEX LTD | Technology | 1,560.0 | $253K | 0.04% | NEW | — | $162.07 | -31.9% |
| 250 | XLC | COMMUNICATION SERVICES SECTOR S | — | 2,318.0 | $248K | 0.04% | — | — | $107.13 | +4.0% |
| 251 | AMT | AMERICAN TOWER CORP | Real Estate | 1,470.0 | $240K | 0.04% | — | — | $163.57 | +7.5% |
| 252 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,000.0 | $239K | 0.04% | NEW | — | $119.52 | -0.9% |
| 253 | HLT | HILTON WORLWIDE HLDGS | Consumer Cyclical | 720.0 | $238K | 0.04% | +40.0 | +5.9% | $330.46 | -1.2% |
| 254 | ROP | ROPER TECHNOLOGIES INC | Industrials | 692.0 | $234K | 0.04% | — | — | $338.39 | +21.7% |
| 255 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 11,149.0 | $228K | 0.03% | — | — | $20.49 | -14.2% |
| 256 | SHOP | SHOPIFY INC - CLASS A | Technology | 2,000.0 | $228K | 0.03% | — | — | $114.18 | +30.7% |
| 257 | TFC | TRUIST FINANCIAL CORP | Financial Services | 4,573.0 | $228K | 0.03% | NEW | — | $49.82 | +1.2% |
| 258 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,097.0 | $227K | 0.03% | — | — | $73.41 | -1.6% |
| 259 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 2,715.0 | $224K | 0.03% | NEW | — | $82.40 | -4.2% |
| 260 | SHEL | SHELL PLC-ADR | Energy | 2,875.0 | $223K | 0.03% | +15.0 | +0.5% | $77.54 | +20.4% |
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
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%