Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ED | CONSOLIDATED EDISON INC | Utilities | 1,968.0 | $218K | 0.03% | — | — | $110.63 | -3.9% |
| 262 | DVN | DEVON ENERGY CORP | Energy | 5,252.0 | $217K | 0.03% | NEW | — | $41.32 | +18.8% |
| 263 | IYE | ISHARES U.S. ENERGY ETF | — | 3,826.0 | $217K | 0.03% | +100.0 | +2.7% | $56.59 | +19.0% |
| 264 | OMC | OMNICOM GROUP | Communication Services | 2,969.0 | $216K | 0.03% | NEW | — | $72.83 | +20.2% |
| 265 | IXC | ISHARES GLOBAL ENERGY ETF | — | 4,326.0 | $213K | 0.03% | — | — | $49.13 | +19.0% |
| 266 | CVIE | Calvert International Responsib | — | 2,467.0 | $210K | 0.03% | NEW | — | $85.01 | +0.8% |
| 267 | QSR | RESTAURANT BRANDS INTERNATIONAL | Consumer Cyclical | 2,810.0 | $204K | 0.03% | -30.0 | -1.1% | $72.51 | +11.5% |
| 268 | NOW | SERVICENOW INC | Technology | 2,040.0 | $203K | 0.03% | -920.0 | -31.1% | $99.28 | +29.4% |
| 269 | EPP | ISHARES MSCI PACIFIC EX JAPAN E | — | 3,800.0 | $202K | 0.03% | — | — | $53.26 | +9.0% |
| 270 | F | FORD MOTOR CO | Consumer Cyclical | 14,224.0 | $198K | 0.03% | NEW | — | $13.90 | +3.7% |
| 271 | — | 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
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%