Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EA | ELECTRONIC ARTS INC | Communication Services | 1,057.0 | $216K | 0.03% | NEW | — | $204.33 | -1.8% |
| 262 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 3,235.0 | $215K | 0.03% | NEW | — | $66.46 | -37.1% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 2,104.0 | $209K | 0.03% | NEW | — | $99.32 | +6.1% |
| 264 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 11,149.0 | $183K | 0.03% | NEW | — | $16.43 | +29.8% |
| 265 | — | ALTA PROPERTIES, INC. | — | 24,544.0 | $182K | 0.03% | NEW | — | $7.40 | — |
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%