Portfolio (Quarterly) Guide ↗

Montecito Bank & Trust

· CIK 0001422508

13F Portfolio $668M AUM 446 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 90 Added 91 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	INVH	INVITATION HOMES INC	Real Estate	21,170.0	$640K	0.10%	NEW	—	$30.21	-0.3%
2	INTC	INTEL CORP	Technology	3,725.0	$520K	0.08%	NEW	—	$139.63	-35.5%
3	CVLC	Calvert US Large-Cap Core Respo	—	4,960.0	$469K	0.07%	NEW	—	$94.47	+1.7%
4	MCO	MOODYS CORP	Financial Services	754.0	$342K	0.05%	NEW	—	$452.92	+11.1%
5	RY	ROYAL BANK OF CANADA	Financial Services	1,425.0	$295K	0.04%	NEW	—	$206.97	-0.8%
6	NVS	NOVARTIS AG-SPONSORED ADR	Healthcare	1,728.0	$271K	0.04%	NEW	—	$156.72	+1.4%
7	FLEX	FLEX LTD	Technology	1,560.0	$253K	0.04%	NEW	—	$162.07	-31.9%
8	VGT	VANGUARD INFORMATION TECHNOLOGY	—	2,000.0	$239K	0.04%	NEW	—	$119.52	-0.9%
9	TFC	TRUIST FINANCIAL CORP	Financial Services	4,573.0	$228K	0.03%	NEW	—	$49.82	+1.2%
10	BUD	ANHEUSER-BUSCH INBEV-SPN ADR	Consumer Defensive	2,715.0	$224K	0.03%	NEW	—	$82.40	-4.2%
11	DVN	DEVON ENERGY CORP	Energy	5,252.0	$217K	0.03%	NEW	—	$41.32	+18.8%
12	OMC	OMNICOM GROUP	Communication Services	2,969.0	$216K	0.03%	NEW	—	$72.83	+20.2%
13	CVIE	Calvert International Responsib	—	2,467.0	$210K	0.03%	NEW	—	$85.01	+0.8%
14	F	FORD MOTOR CO	Consumer Cyclical	14,224.0	$198K	0.03%	NEW	—	$13.90	+3.7%

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 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%