Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPQ | HP INC | Technology | 13,043.0 | $291K | 0.05% | NEW | — | $22.28 | -6.5% |
| 242 | ADBE | ADOBE INC | Technology | 814.0 | $285K | 0.04% | NEW | — | $349.99 | -25.7% |
| 243 | AMT | AMERICAN TOWER CORP | Real Estate | 1,610.0 | $283K | 0.04% | NEW | — | $175.57 | +2.0% |
| 244 | XLP | CONSUMER STAPLES SELECT SECTOR | — | 3,612.0 | $281K | 0.04% | NEW | — | $77.68 | +9.7% |
| 245 | INVH | INVITATION HOMES INC | Real Estate | 9,877.0 | $274K | 0.04% | NEW | — | $27.79 | +2.0% |
| 246 | XLC | COMMUNICATION SERVICES SECTOR S | — | 2,318.0 | $273K | 0.04% | NEW | — | $117.72 | -1.2% |
| 247 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,998.0 | $270K | 0.04% | NEW | — | $135.22 | -8.4% |
| 248 | ROK | ROCKWELL AUTOMATION INC | Industrials | 663.0 | $258K | 0.04% | NEW | — | $389.07 | +9.3% |
| 249 | IWS | ISHARES RUSSELL MID-CAP VALUE E | — | 1,811.0 | $255K | 0.04% | NEW | — | $141.05 | +9.3% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 317.0 | $245K | 0.04% | NEW | — | $771.87 | -19.7% |
| 251 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 2,943.0 | $244K | 0.04% | NEW | — | $83.00 | -37.9% |
| 252 | ITA | ISHARES U.S. AEROSPACE & DEFENS | — | 1,096.0 | $235K | 0.04% | NEW | — | $214.69 | +1.8% |
| 253 | KR | KROGER CO | Consumer Defensive | 3,750.0 | $234K | 0.04% | NEW | — | $62.48 | +11.2% |
| 254 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,640.0 | $231K | 0.04% | NEW | — | $87.35 | -19.9% |
| 255 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,097.0 | $229K | 0.04% | NEW | — | $74.07 | -2.2% |
| 256 | SHEL | SHELL PLC-ADR | Energy | 3,120.0 | $229K | 0.04% | NEW | — | $73.48 | +19.9% |
| 257 | J | JACOBS SOLUTIONS INC | Industrials | 1,706.0 | $226K | 0.04% | NEW | — | $132.46 | -14.9% |
| 258 | TLH | ISHARES 10-20 YEAR TREASURY BON | — | 2,190.0 | $223K | 0.04% | NEW | — | $101.67 | -4.4% |
| 259 | KKR | KKR & CO INC | Financial Services | 1,723.0 | $220K | 0.04% | NEW | — | $127.48 | -25.8% |
| 260 | AGZ | ISHARES AGENCY BOND ETF | — | 1,978.0 | $218K | 0.04% | NEW | — | $110.25 | -1.7% |
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
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%