Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD SHARES | Financial Services | 5,181.0 | $1.9M | 0.29% | — | — | $368.38 | +8.9% |
| 82 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 11,866.0 | $1.9M | 0.28% | -446.0 | -3.6% | $158.66 | +6.1% |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 6,871.0 | $1.9M | 0.28% | -583.0 | -7.8% | $272.00 | +2.7% |
| 84 | — | ISHARES IBONDS DEC 2028 TERM TR | — | 82,195.0 | $1.8M | 0.27% | +23K | +38.4% | $22.14 | — |
| 85 | VO | VANGUARD MID-CAP ETF | — | 22,402.0 | $1.8M | 0.27% | +18K | +394.0% | $80.57 | -0.7% |
| 86 | TJX | TJX COMPANIES INC | Consumer Cyclical | 11,790.0 | $1.8M | 0.27% | +1K | +10.3% | $151.50 | -16.0% |
| 87 | ECL | ECOLAB INC | Basic Materials | 6,408.0 | $1.8M | 0.27% | -40.0 | -0.6% | $278.61 | -3.3% |
| 88 | IBDS | ISHARES IBONDS DEC 2027 TERM CO | — | 72,984.0 | $1.8M | 0.26% | — | — | $24.22 | -0.4% |
| 89 | XSOE | WISDOMTREE EM EX-STATE-OWNED EN | — | 35,393.0 | $1.7M | 0.26% | -4K | -9.3% | $49.18 | -3.6% |
| 90 | BLK | BLACKROCK INC | Financial Services | 1,735.0 | $1.7M | 0.25% | +41.0 | +2.4% | $961.56 | +11.3% |
| 91 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,599.0 | $1.7M | 0.25% | -152.0 | -4.0% | $458.76 | +18.7% |
| 92 | DE | DEERE & CO | Industrials | 2,590.0 | $1.6M | 0.25% | +25.0 | +1.0% | $634.33 | +7.8% |
| 93 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,304.0 | $1.6M | 0.24% | +147.0 | +6.8% | $703.34 | -5.2% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 7,098.0 | $1.6M | 0.23% | +430.0 | +6.5% | $220.49 | -12.7% |
| 95 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 9,545.0 | $1.6M | 0.23% | -424.0 | -4.2% | $163.67 | +1.8% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,732.0 | $1.5M | 0.23% | +74.0 | +1.3% | $270.31 | -8.2% |
| 97 | ITW | ILLINOIS TOOL WORKS | Industrials | 5,657.0 | $1.5M | 0.23% | +133.0 | +2.4% | $270.47 | -0.4% |
| 98 | XLY | CONSUMER DISCRETIONARY SECTOR S | — | 13,027.0 | $1.5M | 0.23% | -111.0 | -0.8% | $117.28 | -5.3% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 8,889.0 | $1.5M | 0.23% | +2K | +30.3% | $169.88 | +17.4% |
| 100 | ACWI | ISHARES MSCI ACWI ETF | — | 9,567.0 | $1.5M | 0.23% | +262.0 | +2.8% | $156.97 | +1.5% |
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%