Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 8,585.0 | $732K | 0.12% | -2K | -15.8% | $85.23 | +3.4% |
| 162 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,240.0 | $719K | 0.12% | +85.0 | +3.9% | $320.81 | +13.1% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 3,378.0 | $709K | 0.12% | -303.0 | -8.2% | $210.03 | -10.4% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,646.0 | $706K | 0.12% | -610.0 | -5.0% | $60.65 | -6.0% |
| 165 | — | ISHARES IBONDS DEC 2030 TERM TR | — | 35,109.0 | $692K | 0.11% | — | — | $19.72 | — |
| 166 | WM | WASTE MANAGEMENT INC | Industrials | 3,011.0 | $692K | 0.11% | -111.0 | -3.6% | $229.79 | -4.8% |
| 167 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 5,598.0 | $678K | 0.11% | -200.0 | -3.5% | $121.19 | +16.1% |
| 168 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 8,257.0 | $668K | 0.11% | -717.0 | -8.0% | $80.95 | -4.0% |
| 169 | EOG | EOG RESOURCES INC | Energy | 4,612.0 | $667K | 0.11% | -320.0 | -6.5% | $144.57 | -5.9% |
| 170 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,255.0 | $664K | 0.11% | +195.0 | +3.2% | $106.15 | -0.0% |
| 171 | IBDZ | ISHARES IBONDS DEC 2034 TERM CO | — | 25,041.0 | $653K | 0.11% | +379.0 | +1.5% | $26.06 | -0.9% |
| 172 | PSA | PUBLIC STORAGE | Real Estate | 2,353.0 | $637K | 0.10% | -201.0 | -7.9% | $270.88 | +11.9% |
| 173 | CRM | SALESFORCE INC | Technology | 3,369.0 | $629K | 0.10% | -273.0 | -7.5% | $186.67 | -10.2% |
| 174 | IGF | ISHARES GLOBAL INFRASTRUCTURE E | — | 9,265.0 | $621K | 0.10% | -141.0 | -1.5% | $67.00 | -1.4% |
| 175 | DHR | DANAHER CORP | Healthcare | 3,225.0 | $611K | 0.10% | +33.0 | +1.0% | $189.60 | -13.2% |
| 176 | QLTA | ISHARES AAA - A RATED CORPORATE | — | 12,783.0 | $608K | 0.10% | +2K | +18.6% | $47.59 | -1.1% |
| 177 | — | ISHARES IBONDS DEC 2031 TERM TR | — | 29,601.0 | $604K | 0.10% | +4K | +14.0% | $20.40 | — |
| 178 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,539.0 | $603K | 0.10% | +48.0 | +3.2% | $391.76 | +105.4% |
| 179 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,412.0 | $603K | 0.10% | -87.0 | -1.6% | $111.37 | +6.1% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,119.0 | $602K | 0.10% | — | — | $65.99 | +9.7% |
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%