Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC-SPONS ADR | — | 12,983 | $1.2M | 0.19% | SOLD |
| 2 | CVMC | Calvert US Mid-Cap Core Respons | — | 7,345 | $471K | 0.07% | SOLD |
| 3 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,535 | $304K | 0.05% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 814 | $285K | 0.04% | SOLD |
| 5 | INVH | INVITATION HOMES INC | Real Estate | 9,877 | $274K | 0.04% | SOLD |
| 6 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 2,943 | $244K | 0.04% | SOLD |
| 7 | J | JACOBS SOLUTIONS INC | Industrials | 1,706 | $226K | 0.04% | SOLD |
| 8 | KKR | KKR & CO INC | Financial Services | 1,723 | $220K | 0.04% | SOLD |
| 9 | EA | ELECTRONIC ARTS INC | Communication Services | 1,057 | $216K | 0.03% | SOLD |
| 10 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 3,235 | $215K | 0.03% | SOLD |
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%