Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 30,324.0 | $851K | 0.14% | — | — | $28.08 | -9.8% |
| 142 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,572.0 | $844K | 0.14% | — | — | $151.41 | +0.7% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 6,820.0 | $837K | 0.14% | -920.0 | -11.9% | $122.78 | +15.4% |
| 144 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 8,654.0 | $827K | 0.14% | -2K | -16.7% | $95.62 | +6.1% |
| 145 | IBDY | ISHARES IBONDS DEC 2033 TERM CO | — | 31,980.0 | $827K | 0.14% | +6K | +24.9% | $25.85 | -1.1% |
| 146 | WFC | WELLS FARGO & CO | Financial Services | 10,237.0 | $815K | 0.13% | — | — | $79.61 | -7.8% |
| 147 | IXN | ISHARES GLOBAL TECH ETF | — | 8,067.0 | $806K | 0.13% | -58.0 | -0.7% | $99.97 | +31.0% |
| 148 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 4,475.0 | $806K | 0.13% | — | — | $180.21 | +4.6% |
| 149 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 41,880.0 | $805K | 0.13% | +2K | +4.7% | $19.23 | +7.5% |
| 150 | IJK | ISHARES S&P MID-CAP 400 GROWTH | — | 7,937.0 | $799K | 0.13% | — | — | $100.62 | +9.0% |
| 151 | SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | — | 18,870.0 | $798K | 0.13% | -200.0 | -1.1% | $42.31 | -0.1% |
| 152 | CB | CHUBB LTD | Financial Services | 2,436.0 | $794K | 0.13% | -40.0 | -1.6% | $325.93 | +1.4% |
| 153 | IJT | ISHARES S&P SMALL-CAP 600 GROWT | — | 5,463.0 | $791K | 0.13% | — | — | $144.71 | +9.7% |
| 154 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 3,776.0 | $778K | 0.13% | — | — | $206.09 | -7.5% |
| 155 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 5,783.0 | $751K | 0.12% | -2K | -22.2% | $129.84 | -3.6% |
| 156 | USIG | ISHARES BROAD USD INVEST GRADE | — | 14,627.0 | $749K | 0.12% | — | — | $51.23 | -1.0% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 3,026.0 | $748K | 0.12% | -883.0 | -22.6% | $247.08 | +1.5% |
| 158 | XLF | FINANCIAL SELECT SECTOR SPDR FU | — | 15,037.0 | $742K | 0.12% | -750.0 | -4.8% | $49.37 | +4.8% |
| 159 | C | CITIGROUP INC | Financial Services | 6,500.0 | $737K | 0.12% | -384.0 | -5.6% | $113.41 | +7.9% |
| 160 | QCOM | QUALCOMM INC | Technology | 5,699.0 | $734K | 0.12% | -240.0 | -4.0% | $128.78 | +56.5% |
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
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%