Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 9,586.0 | $879K | 0.13% | +1K | +11.7% | $91.68 | -0.7% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 2,473.0 | $872K | 0.13% | -812.0 | -24.7% | $352.68 | -4.8% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 6,872.0 | $868K | 0.13% | +328.0 | +5.0% | $126.34 | +15.7% |
| 144 | C | CITIGROUP INC | Financial Services | 6,155.0 | $861K | 0.13% | -345.0 | -5.3% | $139.96 | -5.9% |
| 145 | PSX | PHILLIPS 66 | Energy | 5,084.0 | $859K | 0.13% | +87.0 | +1.7% | $169.05 | +43.7% |
| 146 | IJT | ISHARES S&P SMALL-CAP 600 GROWT | — | 4,779.0 | $854K | 0.13% | -684.0 | -12.5% | $178.60 | -2.6% |
| 147 | IBDY | ISHARES IBONDS DEC 2033 TERM CO | — | 33,044.0 | $851K | 0.13% | +1K | +3.3% | $25.75 | -1.7% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 10,237.0 | $846K | 0.13% | — | — | $82.64 | +1.5% |
| 149 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,240.0 | $829K | 0.12% | — | — | $370.04 | +2.2% |
| 150 | CB | CHUBB LTD | Financial Services | 2,372.0 | $808K | 0.12% | -64.0 | -2.6% | $340.74 | +0.1% |
| 151 | — | ISHARES IBONDS DEC 2030 TERM TR | — | 41,179.0 | $805K | 0.12% | +6K | +17.3% | $19.54 | — |
| 152 | MAS | MASCO CORP | Industrials | 9,881.0 | $804K | 0.12% | +1K | +13.3% | $81.37 | -9.9% |
| 153 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 7,285.0 | $804K | 0.12% | -450.0 | -5.8% | $110.35 | -0.0% |
| 154 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,224.0 | $803K | 0.12% | -129.0 | -9.5% | $655.89 | -14.6% |
| 155 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 4,465.0 | $802K | 0.12% | — | — | $179.58 | +6.1% |
| 156 | SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | — | 18,870.0 | $800K | 0.12% | — | — | $42.41 | -0.4% |
| 157 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,052.0 | $790K | 0.12% | -520.0 | -9.3% | $156.30 | +5.0% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 3,026.0 | $788K | 0.12% | — | — | $260.44 | +34.0% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,640.0 | $786K | 0.12% | -985.0 | -27.2% | $297.89 | -20.4% |
| 160 | XLF | FINANCIAL SELECT SECTOR SPDR FU | — | 14,487.0 | $777K | 0.12% | -550.0 | -3.7% | $53.61 | +7.2% |
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%