Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 13,171.0 | $1.7M | 0.29% | -400.0 | -3.0% | $132.00 | -9.9% |
| 82 | ECL | ECOLAB INC | Basic Materials | 6,448.0 | $1.7M | 0.28% | -420.0 | -6.1% | $266.02 | -6.4% |
| 83 | GWW | WW GRAINGER INC | Industrials | 1,567.0 | $1.7M | 0.28% | -53.0 | -3.3% | $1090.81 | +17.7% |
| 84 | TJX | TJX COMPANIES INC | Consumer Cyclical | 10,687.0 | $1.7M | 0.28% | -1K | -10.5% | $159.70 | -7.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,398.0 | $1.7M | 0.28% | -855.0 | -2.5% | $50.20 | -6.3% |
| 86 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,751.0 | $1.7M | 0.27% | -641.0 | -14.6% | $444.40 | +5.8% |
| 87 | — | ISHARES IBONDS DEC 2026 TERM TR | — | 71,751.0 | $1.6M | 0.27% | -1K | -2.0% | $22.91 | — |
| 88 | BLK | BLACKROCK INC | Financial Services | 1,694.0 | $1.6M | 0.27% | — | — | $961.71 | +12.5% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 6,668.0 | $1.6M | 0.26% | -575.0 | -7.9% | $236.28 | -5.4% |
| 90 | XSOE | WISDOMTREE EM EX-STATE-OWNED EN | — | 39,020.0 | $1.6M | 0.26% | -4K | -8.7% | $40.10 | +15.5% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 10,012.0 | $1.6M | 0.26% | +110.0 | +1.1% | $155.29 | -4.3% |
| 92 | FDX | FEDEX CORP | Industrials | 4,297.0 | $1.5M | 0.25% | -94.0 | -2.1% | $356.18 | +6.7% |
| 93 | — | ISHARES IBONDS DEC 2027 TERM TR | — | 68,127.0 | $1.5M | 0.25% | -2K | -2.4% | $22.43 | — |
| 94 | MCK | MCKESSON CORP | Healthcare | 1,746.0 | $1.5M | 0.25% | -150.0 | -7.9% | $865.36 | -13.7% |
| 95 | DE | DEERE & CO | Industrials | 2,565.0 | $1.4M | 0.24% | +86.0 | +3.5% | $563.30 | +2.0% |
| 96 | ITW | ILLINOIS TOOL WORKS | Industrials | 5,524.0 | $1.4M | 0.24% | -142.0 | -2.5% | $260.29 | -3.7% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 15,452.0 | $1.4M | 0.24% | — | — | $92.88 | +3.0% |
| 98 | XLY | CONSUMER DISCRETIONARY SECTOR S | — | 13,138.0 | $1.4M | 0.24% | -660.0 | -4.8% | $108.98 | +6.9% |
| 99 | EMR | EMERSON ELECTRIC CO | Industrials | 10,883.0 | $1.4M | 0.23% | — | — | $131.02 | +5.2% |
| 100 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 9,969.0 | $1.4M | 0.23% | -3K | -21.5% | $141.42 | +13.7% |
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
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%