Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 4,829.0 | $461K | 0.08% | -72.0 | -1.5% | $95.44 | -2.0% |
| 122 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,863.0 | $460K | 0.08% | -1K | -19.8% | $78.41 | -0.8% |
| 123 | DES | WISDOMTREE US SMALLCAP DIVIDEND | — | 12,785.0 | $459K | 0.08% | -13K | -50.9% | $35.94 | +4.7% |
| 124 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,357.0 | $458K | 0.07% | -240.0 | -9.2% | $194.14 | +57.8% |
| 125 | CSX | CSX CORP | Industrials | 10,912.0 | $448K | 0.07% | -459.0 | -4.0% | $41.05 | +11.9% |
| 126 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 5,605.0 | $439K | 0.07% | -292.0 | -5.0% | $78.41 | +7.4% |
| 127 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,154.0 | $422K | 0.07% | -320.0 | -12.9% | $195.98 | -4.1% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 930.0 | $415K | 0.07% | -297.0 | -24.2% | $446.54 | +0.9% |
| 129 | EXC | EXELON CORP | Utilities | 8,457.0 | $415K | 0.07% | -575.0 | -6.4% | $49.02 | -9.4% |
| 130 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 6,552.0 | $401K | 0.07% | -900.0 | -12.1% | $61.26 | -2.9% |
| 131 | DTE | DTE ENERGY COMPANY | Utilities | 2,631.0 | $385K | 0.06% | -300.0 | -10.2% | $146.22 | -1.7% |
| 132 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,137.0 | $370K | 0.06% | -177.0 | -2.1% | $45.47 | +14.1% |
| 133 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,942.0 | $367K | 0.06% | -165.0 | -2.3% | $52.82 | -20.4% |
| 134 | KIM | KIMCO RLTY CORP | Real Estate | 16,215.0 | $364K | 0.06% | -645.0 | -3.8% | $22.47 | +3.2% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 822.0 | $357K | 0.06% | -330.0 | -28.6% | $433.97 | -8.0% |
| 136 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,393.0 | $324K | 0.05% | -60.0 | -0.9% | $50.61 | — |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,519.0 | $315K | 0.05% | -576.0 | -14.1% | $89.59 | +18.8% |
| 138 | NOW | SERVICENOW INC | Technology | 2,960.0 | $309K | 0.05% | -360.0 | -10.8% | $104.55 | -13.4% |
| 139 | MET | METLIFE INC | Financial Services | 4,341.0 | $307K | 0.05% | -1K | -22.7% | $70.72 | +12.0% |
| 140 | CI | THE CIGNA GROUP | Healthcare | 1,039.0 | $277K | 0.05% | -225.0 | -17.8% | $266.75 | +6.9% |
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
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%