Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSA | PUBLIC STORAGE | Real Estate | 2,398.0 | $763K | 0.11% | +45.0 | +1.9% | $318.31 | +1.3% |
| 162 | USIG | ISHARES BROAD USD INVEST GRADE | — | 14,737.0 | $756K | 0.11% | +110.0 | +0.8% | $51.29 | -2.1% |
| 163 | GLW | CORNING INC | Technology | 2,910.0 | $743K | 0.11% | +560.0 | +23.8% | $255.43 | -41.4% |
| 164 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 5,098.0 | $726K | 0.11% | -500.0 | -8.9% | $142.39 | +3.0% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,596.0 | $726K | 0.11% | +950.0 | +8.2% | $57.62 | +16.3% |
| 166 | — | ISHARES IBONDS DEC 2031 TERM TR | — | 35,531.0 | $717K | 0.11% | +6K | +20.0% | $20.19 | — |
| 167 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,912.0 | $717K | 0.11% | +110.0 | +3.9% | $246.21 | -0.3% |
| 168 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,535.0 | $703K | 0.10% | +280.0 | +4.5% | $107.62 | -2.1% |
| 169 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 8,552.0 | $694K | 0.10% | +295.0 | +3.6% | $81.16 | -10.5% |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,427.0 | $684K | 0.10% | +1K | +17.0% | $92.09 | -3.2% |
| 171 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,292.0 | $683K | 0.10% | -65.0 | -2.8% | $298.07 | -11.3% |
| 172 | WM | WASTE MANAGEMENT INC | Industrials | 3,011.0 | $671K | 0.10% | — | — | $222.88 | +0.5% |
| 173 | IJJ | ISHARES S&P MID-CAP 400 VALUE E | — | 4,490.0 | $663K | 0.10% | — | — | $147.73 | +0.9% |
| 174 | IBDZ | ISHARES IBONDS DEC 2034 TERM CO | — | 25,302.0 | $659K | 0.10% | +261.0 | +1.0% | $26.05 | -2.0% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,119.0 | $656K | 0.10% | — | — | $71.95 | -8.1% |
| 176 | NFLX | NETFLIX INC | Communication Services | 9,125.0 | $652K | 0.10% | -742.0 | -7.5% | $71.40 | +11.5% |
| 177 | PFE | PFIZER INC | Healthcare | 26,984.0 | $650K | 0.10% | -3K | -11.0% | $24.08 | +16.6% |
| 178 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,156.0 | $642K | 0.10% | -256.0 | -4.7% | $124.42 | +1.0% |
| 179 | INVH | INVITATION HOMES INC | Real Estate | 21,170.0 | $640K | 0.10% | NEW | — | $30.21 | -0.3% |
| 180 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 3,776.0 | $636K | 0.10% | — | — | $168.42 | +17.2% |
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%