Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 7,935.0 | $874K | 0.14% | NEW | — | $110.15 | +0.1% |
| 142 | DES | WISDOMTREE US SMALLCAP DIVIDEND | — | 26,050.0 | $871K | 0.14% | NEW | — | $33.45 | +13.6% |
| 143 | XLF | FINANCIAL SELECT SECTOR SPDR FU | — | 15,787.0 | $865K | 0.14% | NEW | — | $54.77 | -5.5% |
| 144 | IXN | ISHARES GLOBAL TECH ETF | — | 8,125.0 | $853K | 0.14% | NEW | — | $105.00 | +24.7% |
| 145 | IBDX | ISHARES IBONDS DEC 2032 TERM CO | — | 33,400.0 | $853K | 0.14% | NEW | — | $25.53 | -2.1% |
| 146 | BX | BLACKSTONE INC | Financial Services | 5,343.0 | $824K | 0.13% | NEW | — | $154.14 | -24.1% |
| 147 | SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | — | 19,070.0 | $818K | 0.13% | NEW | — | $42.87 | -1.4% |
| 148 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 3,776.0 | $808K | 0.13% | NEW | — | $214.06 | -10.9% |
| 149 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 10,200.0 | $806K | 0.13% | NEW | — | $79.02 | +13.8% |
| 150 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 14,979.0 | $805K | 0.13% | NEW | — | $53.76 | +8.8% |
| 151 | C | CITIGROUP INC | Financial Services | 6,884.0 | $803K | 0.13% | NEW | — | $116.69 | +4.9% |
| 152 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,582.0 | $788K | 0.13% | NEW | — | $141.14 | +8.0% |
| 153 | CB | CHUBB LTD | Financial Services | 2,476.0 | $773K | 0.12% | NEW | — | $312.12 | +5.8% |
| 154 | IJK | ISHARES S&P MID-CAP 400 GROWTH | — | 7,962.0 | $771K | 0.12% | NEW | — | $96.88 | +13.2% |
| 155 | IJT | ISHARES S&P SMALL-CAP 600 GROWT | — | 5,463.0 | $771K | 0.12% | NEW | — | $141.16 | +12.5% |
| 156 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 40,000.0 | $758K | 0.12% | NEW | — | $18.94 | +9.1% |
| 157 | USIG | ISHARES BROAD USD INVEST GRADE | — | 14,627.0 | $757K | 0.12% | NEW | — | $51.77 | -2.0% |
| 158 | PFE | PFIZER INC | Healthcare | 30,351.0 | $756K | 0.12% | NEW | — | $24.90 | +1.7% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 3,681.0 | $747K | 0.12% | NEW | — | $203.04 | -8.8% |
| 160 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 5,798.0 | $747K | 0.12% | NEW | — | $128.83 | +9.2% |
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
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%