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 | 3,876.0 | $628K | 0.09% | — | — | $161.91 | +2.5% |
| 182 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 5,783.0 | $626K | 0.09% | — | — | $108.26 | +18.0% |
| 183 | BX | BLACKSTONE INC | Financial Services | 5,280.0 | $621K | 0.09% | +216.0 | +4.3% | $117.67 | +6.2% |
| 184 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | — | 13,815.0 | $620K | 0.09% | -7K | -33.0% | $44.85 | -3.4% |
| 185 | XBI | SPDR S&P BIOTECH ETF | — | 3,900.0 | $617K | 0.09% | — | — | $158.25 | -1.0% |
| 186 | IGF | ISHARES GLOBAL INFRASTRUCTURE E | — | 9,227.0 | $615K | 0.09% | — | — | $66.60 | -5.2% |
| 187 | DEM | WISDOMTREE EM HIGH DIVIDEND ETF | — | 11,411.0 | $614K | 0.09% | — | — | $53.79 | +4.6% |
| 188 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,190.0 | $612K | 0.09% | — | — | $146.11 | -1.9% |
| 189 | QLTA | ISHARES AAA - A RATED CORPORATE | — | 12,877.0 | $612K | 0.09% | +94.0 | +0.7% | $47.52 | -3.5% |
| 190 | VLUE | ISHARES MSCI USA VALUE FACTOR E | — | 3,028.0 | $605K | 0.09% | -239.0 | -7.3% | $199.81 | +0.0% |
| 191 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,222.0 | $605K | 0.09% | +420.0 | +52.4% | $495.08 | -16.0% |
| 192 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,012.0 | $604K | 0.09% | +230.0 | +8.3% | $200.62 | +0.9% |
| 193 | CATH | GLOBAL X S&P 500 CATHOLIC VALUE | — | 6,765.0 | $599K | 0.09% | — | — | $88.50 | +2.4% |
| 194 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | — | 6,145.0 | $588K | 0.09% | -632.0 | -9.3% | $95.62 | +2.4% |
| 195 | KBE | SPDR S&P BANK ETF | — | 8,490.0 | $579K | 0.09% | — | — | $68.22 | -2.3% |
| 196 | EOG | EOG RESOURCES INC | Energy | 4,191.0 | $544K | 0.08% | -421.0 | -9.1% | $129.73 | +11.2% |
| 197 | VB | VANGUARD SMALL-CAP ETF | — | 1,786.0 | $541K | 0.08% | — | — | $303.12 | -4.5% |
| 198 | CARR | CARRIER GLOBAL CORP | Industrials | 7,117.0 | $522K | 0.08% | -205.0 | -2.8% | $73.35 | -26.5% |
| 199 | INTC | INTEL CORP | Technology | 3,725.0 | $520K | 0.08% | NEW | — | $139.63 | -22.2% |
| 200 | DES | WISDOMTREE US SMALLCAP DIVIDEND | — | 12,779.0 | $520K | 0.08% | — | — | $40.68 | -4.5% |
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%