Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBB | ISHARES MBS ETF | — | 11,721.0 | $1.1M | 0.18% | -480.0 | -3.9% | $94.95 | -1.5% |
| 122 | PFF | ISHARES PREFERRED AND INCOME SE | — | 36,372.0 | $1.1M | 0.18% | -2K | -5.9% | $30.32 | +3.0% |
| 123 | XLU | UTILITIES SELECT SECTOR SPDR FU | — | 23,978.0 | $1.1M | 0.18% | — | — | $45.89 | -4.4% |
| 124 | IBDU | ISHARES IBONDS DEC 2029 TERM CO | — | 47,169.0 | $1.1M | 0.18% | +8K | +19.1% | $23.26 | -0.7% |
| 125 | IBDX | ISHARES IBONDS DEC 2032 TERM CO | — | 43,198.0 | $1.1M | 0.18% | +10K | +29.3% | $25.27 | -0.9% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 3,285.0 | $1.1M | 0.18% | -365.0 | -10.0% | $328.89 | -7.5% |
| 127 | ENB | ENBRIDGE INC | Energy | 19,866.0 | $1.1M | 0.18% | -570.0 | -2.8% | $54.14 | +3.8% |
| 128 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,695.0 | $1.1M | 0.17% | +60.0 | +1.3% | $226.03 | -3.7% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $1.1M | 0.17% | -29.0 | -10.4% | $4210.32 | -96.3% |
| 130 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 8,866.0 | $1.1M | 0.17% | +113.0 | +1.3% | $118.60 | -1.4% |
| 131 | SO | SOUTHERN CO/THE | Utilities | 10,874.0 | $1.0M | 0.17% | — | — | $96.52 | -2.9% |
| 132 | GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | — | 8,350.0 | $1.0M | 0.17% | — | — | $125.13 | +11.9% |
| 133 | NFLX | NETFLIX INC | Communication Services | 9,867.0 | $949K | 0.16% | -320.0 | -3.1% | $96.15 | -9.6% |
| 134 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 17,349.0 | $938K | 0.15% | +2K | +15.8% | $54.05 | +8.1% |
| 135 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | — | 20,635.0 | $917K | 0.15% | NEW | — | $44.45 | +3.4% |
| 136 | PH | PARKER HANNIFIN CORP | Industrials | 1,023.0 | $916K | 0.15% | -98.0 | -8.7% | $895.24 | -1.7% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 6,544.0 | $912K | 0.15% | +980.0 | +17.6% | $139.37 | -5.2% |
| 138 | PSX | PHILLIPS 66 | Energy | 4,997.0 | $910K | 0.15% | -480.0 | -8.8% | $182.18 | -5.9% |
| 139 | PSCH | INVESCO S&P SMALLCAP HEALTH CAR | — | 21,981.0 | $904K | 0.15% | — | — | $41.15 | +7.6% |
| 140 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 7,735.0 | $854K | 0.14% | -200.0 | -2.5% | $110.39 | -0.1% |
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%