Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 735.0 | $207K | 0.03% | NEW | — | $281.07 | +7.0% |
| 262 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 11,149.0 | $204K | 0.03% | — | — | $18.29 | -3.8% |
| 263 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,640.0 | $203K | 0.03% | — | — | $77.08 | -7.3% |
| 264 | EPP | ISHARES MSCI PACIFIC EX JAPAN E | — | 3,800.0 | $202K | 0.03% | NEW | — | $53.14 | +9.3% |
| 265 | HPQ | HP INC | Technology | 10,219.0 | $196K | 0.03% | -3K | -21.6% | $19.21 | +54.7% |
| 266 | — | ALTA PROPERTIES, INC. | — | 24,544.0 | $182K | 0.03% | — | — | $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
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%