Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 9,545.0 | $1.6M | 0.23% | -424.0 | -4.2% | $163.67 | +1.8% |
| 42 | XLY | CONSUMER DISCRETIONARY SECTOR S | — | 13,027.0 | $1.5M | 0.23% | -111.0 | -0.8% | $117.28 | -5.3% |
| 43 | CMI | CUMMINS INC | Industrials | 2,072.0 | $1.5M | 0.22% | -260.0 | -11.2% | $713.21 | -25.4% |
| 44 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,508.0 | $1.5M | 0.22% | -31.0 | -2.0% | $965.00 | -11.0% |
| 45 | EMR | EMERSON ELECTRIC CO | Industrials | 10,033.0 | $1.4M | 0.21% | -850.0 | -7.8% | $143.15 | +4.7% |
| 46 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 16,659.0 | $1.4M | 0.21% | -427.0 | -2.5% | $82.84 | -1.4% |
| 47 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,344.0 | $1.4M | 0.20% | -60.0 | -1.8% | $409.50 | +1.6% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 9,806.0 | $1.3M | 0.20% | -206.0 | -2.1% | $135.40 | -4.2% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,546.0 | $1.3M | 0.19% | -276.0 | -9.8% | $501.36 | +29.9% |
| 50 | ORCL | ORACLE CORP | Technology | 8,613.0 | $1.3M | 0.19% | -285.0 | -3.2% | $146.55 | +0.7% |
| 51 | PSCH | INVESCO S&P SMALLCAP HEALTH CAR | — | 21,207.0 | $1.1M | 0.17% | -774.0 | -3.5% | $52.37 | +1.0% |
| 52 | XLU | UTILITIES SELECT SECTOR SPDR FU | — | 23,269.0 | $1.1M | 0.16% | -709.0 | -3.0% | $45.34 | -9.4% |
| 53 | ENB | ENBRIDGE INC | Energy | 19,311.0 | $1.0M | 0.16% | -555.0 | -2.8% | $54.21 | -10.1% |
| 54 | QCOM | QUALCOMM INC | Technology | 5,659.0 | $1.0M | 0.16% | -40.0 | -0.7% | $184.79 | -3.8% |
| 55 | IHI | ISHARES U.S. MEDICAL DEVICES ET | — | 20,582.0 | $1.0M | 0.15% | -1K | -5.6% | $49.41 | +4.8% |
| 56 | MBB | ISHARES MBS ETF | — | 10,428.0 | $986K | 0.15% | -1K | -11.0% | $94.52 | -3.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,473.0 | $872K | 0.13% | -812.0 | -24.7% | $352.68 | -14.9% |
| 58 | C | CITIGROUP INC | Financial Services | 6,155.0 | $861K | 0.13% | -345.0 | -5.3% | $139.96 | -5.8% |
| 59 | IJT | ISHARES S&P SMALL-CAP 600 GROWT | — | 4,779.0 | $854K | 0.13% | -684.0 | -12.5% | $178.60 | -8.7% |
| 60 | CB | CHUBB LTD | Financial Services | 2,372.0 | $808K | 0.12% | -64.0 | -2.6% | $340.74 | -0.0% |
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%