Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,190.0 | $502K | 0.08% | NEW | — | $119.75 | +14.3% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 1,458.0 | $491K | 0.08% | NEW | — | $336.66 | +1.1% |
| 203 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,353.0 | $487K | 0.08% | NEW | — | $360.13 | +52.2% |
| 204 | XBI | SPDR S&P BIOTECH ETF | — | 3,900.0 | $476K | 0.08% | NEW | — | $121.93 | +4.4% |
| 205 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 8,810.0 | $474K | 0.08% | NEW | — | $53.83 | +14.5% |
| 206 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 4,901.0 | $471K | 0.07% | NEW | — | $96.16 | -3.2% |
| 207 | CVMC | Calvert US Mid-Cap Core Respons | — | 7,345.0 | $471K | 0.07% | NEW | — | $64.13 | +7.9% |
| 208 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 5,897.0 | $457K | 0.07% | NEW | — | $77.53 | +8.6% |
| 209 | NKE | NIKE INC -CL B | Consumer Cyclical | 7,107.0 | $453K | 0.07% | NEW | — | $63.71 | -33.1% |
| 210 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,597.0 | $451K | 0.07% | NEW | — | $173.49 | +74.2% |
| 211 | MET | METLIFE INC | Financial Services | 5,616.0 | $443K | 0.07% | NEW | — | $78.94 | +3.1% |
| 212 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,152.0 | $442K | 0.07% | NEW | — | $383.32 | +4.7% |
| 213 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,474.0 | $429K | 0.07% | NEW | — | $173.53 | +9.1% |
| 214 | XLB | MATERIALS SELECT SECTOR SPDR FU | — | 9,304.0 | $422K | 0.07% | NEW | — | $45.35 | +8.7% |
| 215 | CSX | CSX CORP | Industrials | 11,371.0 | $412K | 0.07% | NEW | — | $36.25 | +28.2% |
| 216 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,491.0 | $411K | 0.07% | NEW | — | $275.39 | +166.1% |
| 217 | VUG | VANGUARD GROWTH ETF | — | 820.0 | $400K | 0.06% | NEW | — | $487.86 | -82.3% |
| 218 | EXC | EXELON CORP | Utilities | 9,032.0 | $394K | 0.06% | NEW | — | $43.59 | +2.3% |
| 219 | EMB | ISHARES J.P. MORGAN USD EM BOND | — | 4,046.0 | $390K | 0.06% | NEW | — | $96.28 | -2.1% |
| 220 | CARR | CARRIER GLOBAL CORP | Industrials | 7,322.0 | $387K | 0.06% | NEW | — | $52.84 | +17.9% |
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%