Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 3,906.0 | $625K | 0.10% | NEW | — | $160.10 | -6.5% |
| 182 | MAS | MASCO CORP | Industrials | 9,767.0 | $620K | 0.10% | NEW | — | $63.46 | +1.7% |
| 183 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | — | 6,921.0 | $619K | 0.10% | NEW | — | $89.43 | +6.9% |
| 184 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,900.0 | $606K | 0.10% | NEW | — | $209.12 | +6.6% |
| 185 | IJJ | ISHARES S&P MID-CAP 400 VALUE E | — | 4,490.0 | $591K | 0.09% | NEW | — | $131.59 | +4.8% |
| 186 | IGF | ISHARES GLOBAL INFRASTRUCTURE E | — | 9,406.0 | $577K | 0.09% | NEW | — | $61.36 | +8.8% |
| 187 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 7,313.0 | $576K | 0.09% | NEW | — | $78.81 | -1.4% |
| 188 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 7,433.0 | $575K | 0.09% | NEW | — | $77.34 | +65.5% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,227.0 | $556K | 0.09% | NEW | — | $453.36 | -2.6% |
| 190 | CATH | GLOBAL X S&P 500 CATHOLIC VALUE | — | 6,765.0 | $556K | 0.09% | NEW | — | $82.23 | +7.3% |
| 191 | DEM | WISDOMTREE EM HIGH DIVIDEND ETF | — | 11,735.0 | $548K | 0.09% | NEW | — | $46.71 | +13.4% |
| 192 | — | ISHARES IBONDS DEC 2031 TERM TR | — | 25,970.0 | $533K | 0.09% | NEW | — | $20.52 | — |
| 193 | VLUE | ISHARES MSCI USA VALUE FACTOR E | — | 3,892.0 | $532K | 0.09% | NEW | — | $136.73 | +31.2% |
| 194 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,119.0 | $526K | 0.08% | NEW | — | $57.66 | +28.8% |
| 195 | DHI | DR HORTON INC | Consumer Cyclical | 3,647.0 | $525K | 0.08% | NEW | — | $144.03 | -6.0% |
| 196 | QLTA | ISHARES AAA - A RATED CORPORATE | — | 10,783.0 | $519K | 0.08% | NEW | — | $48.09 | -2.5% |
| 197 | EOG | EOG RESOURCES INC | Energy | 4,932.0 | $518K | 0.08% | NEW | — | $105.01 | +37.0% |
| 198 | SHY | ISHARES 1-3 YEAR TREASURY BOND | — | 6,223.0 | $515K | 0.08% | NEW | — | $82.82 | -1.0% |
| 199 | KBE | SPDR S&P BANK ETF | — | 8,490.0 | $515K | 0.08% | NEW | — | $60.69 | +2.4% |
| 200 | NOW | SERVICENOW INC | Technology | 3,320.0 | $509K | 0.08% | NEW | — | $153.19 | -33.9% |
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
30.2%
Financial Services
18.4%
Healthcare
11.5%
Communication Services
9.6%
Consumer Defensive
9.3%
Industrials
9.2%
Energy
4.4%
Consumer Cyclical
4.1%
Utilities
1.4%
Real Estate
1.1%