Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 2,072.0 | $1.5M | 0.22% | -260.0 | -11.2% | $713.21 | -17.6% |
| 102 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,508.0 | $1.5M | 0.22% | -31.0 | -2.0% | $965.00 | -11.9% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,083.0 | $1.4M | 0.22% | +685.0 | +2.0% | $42.34 | +16.8% |
| 104 | EMR | EMERSON ELECTRIC CO | Industrials | 10,033.0 | $1.4M | 0.21% | -850.0 | -7.8% | $143.15 | +9.8% |
| 105 | IBDT | ISHARES IBONDS DEC 2028 TERM CO | — | 55,536.0 | $1.4M | 0.21% | +670.0 | +1.2% | $25.25 | -0.2% |
| 106 | COP | CONOCOPHILLIPS | Energy | 13,429.0 | $1.4M | 0.21% | +258.0 | +2.0% | $103.96 | +29.7% |
| 107 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 16,659.0 | $1.4M | 0.21% | -427.0 | -2.5% | $82.84 | -1.5% |
| 108 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,344.0 | $1.4M | 0.20% | -60.0 | -1.8% | $409.50 | +2.5% |
| 109 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 14,777.0 | $1.4M | 0.20% | — | — | $92.27 | +21.7% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 15,517.0 | $1.4M | 0.20% | — | — | $87.77 | -4.7% |
| 111 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,974.0 | $1.4M | 0.20% | — | — | $227.06 | +4.5% |
| 112 | FDX | FEDEX CORP | Industrials | 4,297.0 | $1.3M | 0.20% | — | — | $313.13 | +3.8% |
| 113 | — | ISHARES IBONDS DEC 2029 TERM TR | — | 61,837.0 | $1.3M | 0.20% | +6K | +9.8% | $21.65 | — |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 9,806.0 | $1.3M | 0.20% | -206.0 | -2.1% | $135.40 | +6.0% |
| 115 | MCK | MCKESSON CORP | Healthcare | 1,751.0 | $1.3M | 0.20% | — | — | $755.60 | +13.7% |
| 116 | IBDW | ISHARES IBONDS DEC 2031 TERM CO | — | 62,795.0 | $1.3M | 0.20% | +5K | +8.8% | $20.84 | -1.2% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,546.0 | $1.3M | 0.19% | -276.0 | -9.8% | $501.36 | +25.5% |
| 118 | ORCL | ORACLE CORP | Technology | 8,613.0 | $1.3M | 0.19% | -285.0 | -3.2% | $146.55 | -0.1% |
| 119 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | — | 57,644.0 | $1.3M | 0.19% | +5K | +8.7% | $21.80 | -0.9% |
| 120 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 6,850.0 | $1.2M | 0.18% | — | — | $180.91 | +4.0% |
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%