Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD | ISHARES IBOXX $ INVEST GRADE CO | — | 11,144.0 | $1.2M | 0.18% | — | — | $109.07 | -2.9% |
| 122 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 10,325.0 | $1.2M | 0.18% | +1K | +16.5% | $117.45 | -0.9% |
| 123 | IBDU | ISHARES IBONDS DEC 2029 TERM CO | — | 51,170.0 | $1.2M | 0.18% | +4K | +8.5% | $23.16 | -0.5% |
| 124 | GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | — | 8,350.0 | $1.2M | 0.18% | — | — | $141.89 | +3.0% |
| 125 | IXN | ISHARES GLOBAL TECH ETF | — | 8,127.0 | $1.2M | 0.18% | +60.0 | +0.7% | $144.48 | -3.5% |
| 126 | PH | PARKER HANNIFIN CORP | Industrials | 1,169.0 | $1.1M | 0.17% | +146.0 | +14.3% | $978.12 | +2.4% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,336.0 | $1.1M | 0.17% | +6K | +2434.4% | $178.24 | +17.6% |
| 128 | IBDX | ISHARES IBONDS DEC 2032 TERM CO | — | 44,419.0 | $1.1M | 0.17% | +1K | +2.8% | $25.19 | -1.4% |
| 129 | PSCH | INVESCO S&P SMALLCAP HEALTH CAR | — | 21,207.0 | $1.1M | 0.17% | -774.0 | -3.5% | $52.37 | +6.3% |
| 130 | PFF | ISHARES PREFERRED AND INCOME SE | — | 36,372.0 | $1.1M | 0.17% | — | — | $30.49 | -0.1% |
| 131 | SO | SOUTHERN CO/THE | Utilities | 11,160.0 | $1.1M | 0.16% | +286.0 | +2.6% | $95.71 | -7.1% |
| 132 | XLU | UTILITIES SELECT SECTOR SPDR FU | — | 23,269.0 | $1.1M | 0.16% | -709.0 | -3.0% | $45.34 | -5.7% |
| 133 | ENB | ENBRIDGE INC | Energy | 19,311.0 | $1.0M | 0.16% | -555.0 | -2.8% | $54.21 | -6.9% |
| 134 | QCOM | QUALCOMM INC | Technology | 5,659.0 | $1.0M | 0.16% | -40.0 | -0.7% | $184.79 | -13.0% |
| 135 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 17,289.0 | $1.0M | 0.15% | — | — | $59.69 | +1.3% |
| 136 | IHI | ISHARES U.S. MEDICAL DEVICES ET | — | 20,582.0 | $1.0M | 0.15% | -1K | -5.6% | $49.41 | +13.7% |
| 137 | MBB | ISHARES MBS ETF | — | 10,428.0 | $986K | 0.15% | -1K | -11.0% | $94.52 | -1.5% |
| 138 | IJK | ISHARES S&P MID-CAP 400 GROWTH | — | 7,937.0 | $933K | 0.14% | — | — | $117.50 | -1.7% |
| 139 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,880.0 | $915K | 0.14% | +5K | +11.9% | $19.51 | +4.5% |
| 140 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 8,654.0 | $890K | 0.13% | — | — | $102.81 | +4.4% |
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%