Portfolio (Quarterly)
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Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD SHARES | Financial Services | 5,186.0 | $2.2M | 0.37% | -169.0 | -3.2% | $430.29 | -0.7% |
| 42 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,293.0 | $2.1M | 0.34% | -235.0 | -2.8% | $248.00 | +11.9% |
| 43 | META | META PLATFORMS INC-CLASS A | Communication Services | 3,503.0 | $2.0M | 0.33% | -151.0 | -4.1% | $572.13 | +8.1% |
| 44 | CWB | SPDR BLOOMBERG CONVERTIBLE SECU | — | 21,846.0 | $2.0M | 0.33% | -355.0 | -1.6% | $91.52 | +14.2% |
| 45 | ETN | EATON CORP PLC | Industrials | 5,464.0 | $2.0M | 0.32% | -33.0 | -0.6% | $357.67 | +14.1% |
| 46 | MA | MASTERCARD INC - A | Financial Services | 3,840.0 | $1.9M | 0.32% | -407.0 | -9.6% | $499.66 | -1.9% |
| 47 | DIS | WALT DISNEY CO/THE | Communication Services | 19,789.0 | $1.9M | 0.31% | -2K | -7.5% | $96.38 | +9.4% |
| 48 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 18,840.0 | $1.8M | 0.30% | -437.0 | -2.3% | $97.23 | +6.6% |
| 49 | UNP | UNION PACIFIC CORP | Industrials | 7,454.0 | $1.8M | 0.30% | -1K | -13.6% | $242.62 | +11.0% |
| 50 | KLAC | KLA CORP | Technology | 1,181.0 | $1.7M | 0.29% | -294.0 | -19.9% | $1472.41 | +28.6% |
| 51 | COP | CONOCOPHILLIPS | Energy | 13,171.0 | $1.7M | 0.29% | -400.0 | -3.0% | $132.00 | -9.9% |
| 52 | ECL | ECOLAB INC | Basic Materials | 6,448.0 | $1.7M | 0.28% | -420.0 | -6.1% | $266.02 | -6.4% |
| 53 | GWW | WW GRAINGER INC | Industrials | 1,567.0 | $1.7M | 0.28% | -53.0 | -3.3% | $1090.81 | +17.7% |
| 54 | TJX | TJX COMPANIES INC | Consumer Cyclical | 10,687.0 | $1.7M | 0.28% | -1K | -10.5% | $159.70 | -7.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,398.0 | $1.7M | 0.28% | -855.0 | -2.5% | $50.20 | -6.3% |
| 56 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,751.0 | $1.7M | 0.27% | -641.0 | -14.6% | $444.40 | +5.8% |
| 57 | — | ISHARES IBONDS DEC 2026 TERM TR | — | 71,751.0 | $1.6M | 0.27% | -1K | -2.0% | $22.91 | — |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 6,668.0 | $1.6M | 0.26% | -575.0 | -7.9% | $236.28 | -5.4% |
| 59 | XSOE | WISDOMTREE EM EX-STATE-OWNED EN | — | 39,020.0 | $1.6M | 0.26% | -4K | -8.7% | $40.10 | +15.5% |
| 60 | FDX | FEDEX CORP | Industrials | 4,297.0 | $1.5M | 0.25% | -94.0 | -2.1% | $356.18 | +6.7% |
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
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%