Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 7,628.0 | $2.6M | 0.39% | -108.0 | -1.4% | $341.02 | +4.9% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 5,786.0 | $2.5M | 0.38% | -489.0 | -7.8% | $433.33 | -27.5% |
| 63 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,153.0 | $2.4M | 0.37% | -140.0 | -1.7% | $300.45 | -0.2% |
| 64 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 23,470.0 | $2.4M | 0.36% | +1K | +5.2% | $102.16 | -1.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 20,722.0 | $2.3M | 0.35% | -177.0 | -0.8% | $113.26 | -8.4% |
| 66 | CWB | SPDR BLOOMBERG CONVERTIBLE SECU | — | 20,954.0 | $2.3M | 0.34% | -892.0 | -4.1% | $107.82 | -3.8% |
| 67 | VEU | VANGUARD FTSE ALL-WORLD EX-US E | — | 26,516.0 | $2.2M | 0.33% | — | — | $83.75 | +2.3% |
| 68 | VTV | VANGUARD VALUE ETF | — | 9,811.0 | $2.1M | 0.32% | — | — | $217.93 | +3.9% |
| 69 | ETN | EATON CORP PLC | Industrials | 5,004.0 | $2.1M | 0.32% | -460.0 | -8.4% | $426.12 | -1.6% |
| 70 | IGIB | ISHARES 5-10 YEAR INVEST GRADE | — | 39,980.0 | $2.1M | 0.32% | +2K | +6.4% | $53.17 | -1.9% |
| 71 | GWW | WW GRAINGER INC | Industrials | 1,543.0 | $2.1M | 0.31% | -24.0 | -1.5% | $1360.40 | -3.5% |
| 72 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 18,844.0 | $2.1M | 0.31% | — | — | $110.32 | +2.8% |
| 73 | — | ISHARES IBONDS DEC 2026 TERM TR | — | 90,074.0 | $2.1M | 0.31% | +18K | +25.5% | $22.89 | — |
| 74 | VNQ | VANGUARD REAL ESTATE ETF | — | 21,294.0 | $2.1M | 0.31% | +994.0 | +4.9% | $96.43 | +2.1% |
| 75 | CSL | CARLISLE COS INC | Industrials | 5,650.0 | $2.0M | 0.31% | +85.0 | +1.5% | $362.75 | +1.4% |
| 76 | DIS | WALT DISNEY CO/THE | Communication Services | 21,220.0 | $2.0M | 0.31% | +1K | +7.2% | $96.25 | +12.0% |
| 77 | MA | MASTERCARD INC - A | Financial Services | 3,969.0 | $2.0M | 0.30% | +129.0 | +3.4% | $513.60 | +13.1% |
| 78 | — | ISHARES IBONDS DEC 2027 TERM TR | — | 90,935.0 | $2.0M | 0.30% | +23K | +33.5% | $22.37 | — |
| 79 | META | META PLATFORMS INC-CLASS A | Communication Services | 3,462.0 | $2.0M | 0.29% | -41.0 | -1.2% | $563.29 | -2.4% |
| 80 | IBDR | ISHARES IBONDS DEC 2026 TERM CO | — | 79,909.0 | $1.9M | 0.29% | +2K | +2.5% | $24.23 | +0.0% |
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%