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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	5,436.0	$447K	0.07%	-169.0	-3.0%	$82.27	+5.3%
82	XLB	MATERIALS SELECT SECTOR SPDR FU	—	8,101.0	$412K	0.06%	-1K	-12.9%	$50.83	+5.3%
83	BSV	VANGUARD SHORT-TERM BOND ETF	—	5,153.0	$401K	0.06%	-710.0	-12.1%	$77.91	-0.4%
84	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	—	6,150.0	$378K	0.06%	-300.0	-4.7%	$61.46	-2.6%
85	XLE	ENERGY SELECT SECTOR SPDR FUND	—	6,452.0	$343K	0.05%	-100.0	-1.5%	$53.11	+19.8%
86	CRM	SALESFORCE INC	Technology	1,758.0	$275K	0.04%	-2K	-47.8%	$156.66	+33.5%
87	TOL	TOLL BROTHERS INC	Consumer Cyclical	1,671.0	$275K	0.04%	-135.0	-7.5%	$164.75	-10.7%
88	ITA	ISHARES U.S. AEROSPACE & DEFENS	—	1,099.0	$266K	0.04%	-40.0	-3.5%	$242.42	-2.1%
89	XLP	CONSUMER STAPLES SELECT SECTOR	—	3,175.0	$264K	0.04%	-170.0	-5.1%	$83.07	+3.5%
90	QSR	RESTAURANT BRANDS INTERNATIONAL	Consumer Cyclical	2,810.0	$204K	0.03%	-30.0	-1.1%	$72.51	+11.5%
91	NOW	SERVICENOW INC	Technology	2,040.0	$203K	0.03%	-920.0	-31.1%	$99.28	+29.4%

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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%