Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | CONSUMER STAPLES SELECT SECTOR | — | 3,345.0 | $274K | 0.04% | -267.0 | -7.4% | $81.98 | +3.2% |
| 142 | SHEL | SHELL PLC-ADR | Energy | 2,860.0 | $266K | 0.04% | -260.0 | -8.3% | $93.00 | -9.1% |
| 143 | AMT | AMERICAN TOWER CORP | Real Estate | 1,470.0 | $254K | 0.04% | -140.0 | -8.7% | $172.58 | -1.1% |
| 144 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,806.0 | $246K | 0.04% | -192.0 | -9.6% | $136.47 | -3.3% |
| 145 | ROP | ROPER TECHNOLOGIES INC | Industrials | 692.0 | $245K | 0.04% | -50.0 | -6.7% | $353.86 | -10.1% |
| 146 | KR | KROGER CO | Consumer Defensive | 3,080.0 | $223K | 0.04% | -670.0 | -17.9% | $72.36 | -7.7% |
| 147 | ED | CONSOLIDATED EDISON INC | Utilities | 1,968.0 | $223K | 0.04% | -136.0 | -6.5% | $113.18 | -5.3% |
| 148 | HPQ | HP INC | Technology | 10,219.0 | $196K | 0.03% | -3K | -21.6% | $19.21 | +8.1% |
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
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%