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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 5,497.0 | $1.8M | 0.28% | NEW | — | $318.51 | +19.0% |
| 82 | IBDR | ISHARES IBONDS DEC 2026 TERM CO | — | 72,241.0 | $1.8M | 0.28% | NEW | — | $24.23 | -0.1% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 7,243.0 | $1.7M | 0.28% | NEW | — | $241.16 | -8.9% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,583.0 | $1.7M | 0.27% | NEW | — | $305.63 | -8.0% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,942.0 | $1.7M | 0.27% | NEW | — | $579.45 | -24.2% |
| 86 | — | ISHARES IBONDS DEC 2026 TERM TR | — | 73,200.0 | $1.7M | 0.27% | NEW | — | $22.88 | — |
| 87 | XSOE | WISDOMTREE EM EX-STATE-OWNED EN | — | 42,745.0 | $1.7M | 0.27% | NEW | — | $39.02 | +18.5% |
| 88 | XLY | CONSUMER DISCRETIONARY SECTOR S | — | 13,798.0 | $1.6M | 0.26% | NEW | — | $119.41 | -2.6% |
| 89 | GWW | WW GRAINGER INC | Industrials | 1,620.0 | $1.6M | 0.26% | NEW | — | $1009.05 | +25.6% |
| 90 | IBDS | ISHARES IBONDS DEC 2027 TERM CO | — | 66,974.0 | $1.6M | 0.26% | NEW | — | $24.28 | -0.4% |
| 91 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 16,177.0 | $1.6M | 0.26% | NEW | — | $99.91 | -7.5% |
| 92 | VNQ | VANGUARD REAL ESTATE ETF | — | 18,144.0 | $1.6M | 0.26% | NEW | — | $88.49 | +7.0% |
| 93 | — | ISHARES IBONDS DEC 2027 TERM TR | — | 69,805.0 | $1.6M | 0.25% | NEW | — | $22.47 | — |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 5,487.0 | $1.6M | 0.25% | NEW | — | $285.41 | +141.5% |
| 95 | MCK | MCKESSON CORP | Healthcare | 1,896.0 | $1.6M | 0.25% | NEW | — | $820.29 | -5.6% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 279.0 | $1.5M | 0.24% | NEW | — | $5355.33 | -97.1% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 7,912.0 | $1.5M | 0.23% | NEW | — | $184.20 | +34.6% |
| 98 | EMR | EMERSON ELECTRIC CO | Industrials | 10,915.0 | $1.4M | 0.23% | NEW | — | $132.72 | -0.8% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 9,902.0 | $1.4M | 0.23% | NEW | — | $143.52 | +2.8% |
| 100 | ITW | ILLINOIS TOOL WORKS | Industrials | 5,666.0 | $1.4M | 0.22% | NEW | — | $246.30 | +1.4% |
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
30.2%
Financial Services
18.4%
Healthcare
11.5%
Communication Services
9.6%
Consumer Defensive
9.3%
Industrials
9.2%
Energy
4.4%
Consumer Cyclical
4.1%
Utilities
1.4%
Real Estate
1.1%