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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 2,479.0 | $1.2M | 0.18% | NEW | — | $465.57 | +20.7% |
| 122 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 16,931.0 | $1.1M | 0.18% | NEW | — | $67.22 | +18.1% |
| 123 | GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | — | 8,350.0 | $1.1M | 0.18% | NEW | — | $132.37 | +5.8% |
| 124 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 6,885.0 | $1.1M | 0.18% | NEW | — | $160.40 | +18.2% |
| 125 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 8,753.0 | $1.0M | 0.17% | NEW | — | $119.35 | -2.0% |
| 126 | XLU | UTILITIES SELECT SECTOR SPDR FU | — | 23,978.0 | $1.0M | 0.16% | NEW | — | $42.69 | +2.9% |
| 127 | QCOM | QUALCOMM INC | Technology | 5,939.0 | $1.0M | 0.16% | NEW | — | $171.05 | +17.8% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 7,740.0 | $1.0M | 0.16% | NEW | — | $131.03 | +8.2% |
| 129 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | — | 45,366.0 | $1.0M | 0.16% | NEW | — | $22.07 | -1.7% |
| 130 | IBDW | ISHARES IBONDS DEC 2031 TERM CO | — | 47,104.0 | $996K | 0.16% | NEW | — | $21.15 | -2.0% |
| 131 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 10,384.0 | $987K | 0.16% | NEW | — | $95.09 | +6.7% |
| 132 | PH | PARKER HANNIFIN CORP | Industrials | 1,121.0 | $985K | 0.16% | NEW | — | $878.96 | -1.8% |
| 133 | ENB | ENBRIDGE INC | Energy | 20,436.0 | $977K | 0.16% | NEW | — | $47.83 | +15.6% |
| 134 | PSCH | INVESCO S&P SMALLCAP HEALTH CAR | — | 21,981.0 | $968K | 0.15% | NEW | — | $44.06 | +1.0% |
| 135 | CRM | SALESFORCE INC | Technology | 3,642.0 | $965K | 0.15% | NEW | — | $264.91 | -34.5% |
| 136 | NFLX | NETFLIX INC | Communication Services | 10,187.0 | $955K | 0.15% | NEW | — | $93.76 | -7.2% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 10,237.0 | $954K | 0.15% | NEW | — | $93.20 | -21.2% |
| 138 | SO | SOUTHERN CO/THE | Utilities | 10,866.0 | $948K | 0.15% | NEW | — | $87.20 | +6.1% |
| 139 | IBDU | ISHARES IBONDS DEC 2029 TERM CO | — | 39,620.0 | $927K | 0.15% | NEW | — | $23.40 | -1.3% |
| 140 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,635.0 | $904K | 0.14% | NEW | — | $195.09 | +9.3% |
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%