Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES MSCI USA MIN VOL FACTOR | — | 45,369.0 | $4.4M | 0.66% | -3K | -5.2% | $96.46 | +2.0% |
| 42 | JPIE | JPMORGAN INCOME ETF | — | 94,259.0 | $4.3M | 0.65% | +3K | +3.5% | $46.05 | -1.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,089.0 | $4.3M | 0.65% | +199.0 | +1.2% | $253.97 | +6.3% |
| 44 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 26,376.0 | $3.9M | 0.58% | — | — | $146.64 | -0.2% |
| 45 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 54,256.0 | $3.9M | 0.58% | +6K | +13.0% | $71.25 | +0.2% |
| 46 | VYMI | VANGUARD INTL HIGH DIVIDEND YIE | — | 39,256.0 | $3.9M | 0.58% | — | — | $98.20 | +5.0% |
| 47 | IUSB | ISHARES CORE TOTAL USD BOND MAR | — | 81,997.0 | $3.8M | 0.57% | — | — | $46.15 | -3.0% |
| 48 | KLAC | KLA CORP | Technology | 12,425.0 | $3.7M | 0.56% | +11K | +952.1% | $301.71 | -41.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 27,136.0 | $3.7M | 0.56% | — | — | $136.72 | +19.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 3,338.0 | $3.6M | 0.53% | — | — | $1064.90 | -24.0% |
| 51 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,254.0 | $3.5M | 0.52% | -250.0 | -1.0% | $137.53 | +1.9% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,718.0 | $3.3M | 0.49% | -74.0 | -1.1% | $491.16 | -12.6% |
| 53 | VYM | VANGUARD HIGH DIVIDEND YIELD ET | — | 20,798.0 | $3.3M | 0.49% | — | — | $158.03 | +0.8% |
| 54 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 13,125.0 | $3.1M | 0.47% | -654.0 | -4.8% | $236.62 | +0.2% |
| 55 | VGK | VANGUARD FTSE EUROPE ETF | — | 31,848.0 | $2.8M | 0.42% | +632.0 | +2.0% | $88.54 | -0.4% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,744.0 | $2.8M | 0.41% | — | — | $1011.37 | -6.9% |
| 57 | EFA | ISHARES MSCI EAFE ETF | — | 26,566.0 | $2.8M | 0.41% | — | — | $103.88 | +1.0% |
| 58 | MRK | MERCK & CO. INC. | Healthcare | 21,223.0 | $2.7M | 0.41% | -459.0 | -2.1% | $128.50 | +14.2% |
| 59 | IBM | INTL BUSINESS MACHINES CORP | Technology | 9,491.0 | $2.7M | 0.40% | -370.0 | -3.8% | $281.21 | -18.4% |
| 60 | VPL | VANGUARD FTSE PACIFIC ETF | — | 23,049.0 | $2.7M | 0.40% | — | — | $115.69 | +0.2% |
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%