Portfolio (Quarterly) Guide ↗

Montecito Bank & Trust

· CIK 0001422508

13F Portfolio $607M AUM 444 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 56 Added 148 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VNQI	VANGUARD GLOBAL EX-U.S. REAL ES	—	20,635.0	$917K	0.15%	NEW	—	$44.45	+2.8%
2	CMF	ISHARES CALIFORNIA MUNI BOND ET	—	6,450.0	$367K	0.06%	NEW	—	$56.86	-0.6%
3	SPG	SIMON PROPERTY GROUP INC	Real Estate	1,819.0	$339K	0.06%	NEW	—	$186.53	+17.0%
4	GLW	CORNING INC	Technology	2,350.0	$320K	0.05%	NEW	—	$135.97	+10.2%
5	IXC	ISHARES GLOBAL ENERGY ETF	—	4,326.0	$249K	0.04%	NEW	—	$57.61	+1.5%
6	IYE	ISHARES U.S. ENERGY ETF	—	3,726.0	$241K	0.04%	NEW	—	$64.77	+4.0%
7	QSR	RESTAURANT BRANDS INTERNATIONAL	Consumer Cyclical	2,840.0	$210K	0.04%	NEW	—	$73.90	+9.4%
8	HLT	HILTON WORLWIDE HLDGS	Consumer Cyclical	680.0	$207K	0.03%	NEW	—	$304.08	+7.4%
9	SPGI	S&P GLOBAL INC	Financial Services	486.0	$207K	0.03%	NEW	—	$425.34	+1.4%
10	CBOE	CBOE GLOBAL MARKETS INC	Financial Services	735.0	$207K	0.03%	NEW	—	$281.07	+7.0%
11	EPP	ISHARES MSCI PACIFIC EX JAPAN E	—	3,800.0	$202K	0.03%	NEW	—	$53.14	+9.3%

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 27.8%

Financial Services 18.0%

Healthcare 11.6%

Consumer Defensive 10.5%

Industrials 10.3%

Communication Services 7.5%

Energy 6.4%

Consumer Cyclical 4.0%

Utilities 1.6%

Real Estate 1.2%