Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

Montecito Bank & Trust has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $583 Million distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $29.1M, Nvidia Corp with a value of $26.9M, Microsoft Corp with a value of $22M, Vanguard Bd Index Fd Inc Inter with a value of $15.6M, and Ishares Core U.S. Aggregate Bo with a value of $14.8M.

Examining the 13F form we can see an increase of $94M in the current position value, from $489M to 583M.

Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $583 Million
ETFs: $334 Million
Technology: $74 Million
Healthcare: $38 Million
Consumer Defensive: $30 Million
Industrials: $27.3 Million
Financial Services: $22.4 Million
Communication Services: $19.5 Million
Consumer Cyclical: $13.7 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 4.98% of portfolio
77,409
Q3 2024 Reduced 1.82%
$354B
$26.9 Million 4.62% of portfolio
221,735
Q3 2024 Added 0.56%
$3.11T
$22 Million 3.78% of portfolio
51,237
Q3 2024 Added 10.56%
$0
$15.6 Million 2.68% of portfolio
199,404
Q3 2024 New
$0
$14.8 Million 2.54% of portfolio
146,453
Q3 2024 New
$0
$14.3 Million 2.45% of portfolio
24,815
Q3 2024 Reduced 0.02%
$0
$12.7 Million 2.19% of portfolio
22,212
Q3 2024 Reduced 0.36%
$0
$12.4 Million 2.12% of portfolio
528,106
Q3 2024 Added 15.08%
$0
$11.7 Million 2.01% of portfolio
188,163
Q3 2024 Reduced 0.53%
$0
$11.7 Million 2.0% of portfolio
197,674
Q3 2024 Added 3.59%
$0
$9.88 Million 1.69% of portfolio
55,130
Q3 2024 Added 2.92%
$711B
$9.51 Million 1.63% of portfolio
10,731
Q3 2024 Added 7.69%
$0
$9.43 Million 1.62% of portfolio
49,708
Q3 2024 Reduced 0.22%
$0
$9.18 Million 1.57% of portfolio
115,575
Q3 2024 Reduced 3.94%
$0
$9.09 Million 1.56% of portfolio
116,466
Q3 2024 Added 3.49%
$984B
$8.63 Million 1.48% of portfolio
52,047
Q3 2024 Added 22.76%
$0
$7.8 Million 1.34% of portfolio
88,364
Q3 2024 Reduced 2.28%
$276B
$7.76 Million 1.33% of portfolio
107,924
Q3 2024 Reduced 2.39%
$0
$6.67 Million 1.14% of portfolio
56,993
Q3 2024 Reduced 0.06%
$313B
$6.53 Million 1.12% of portfolio
33,075
Q3 2024 Added 25.11%
$729B
$6.06 Million 1.04% of portfolio
28,756
Q3 2024 Added 7.89%
$0
$6 Million 1.03% of portfolio
117,193
Q3 2024 Reduced 8.84%
$0
$5.73 Million 0.98% of portfolio
94,839
Q3 2024 Added 65.06%
$418B
$5.41 Million 0.93% of portfolio
31,276
Q3 2024 Added 25.32%
$0
$5.27 Million 0.9% of portfolio
104,164
Q3 2024 Reduced 0.63%
$0
$4.85 Million 0.83% of portfolio
9,929
Q3 2024 Added 0.68%
$0
$4.62 Million 0.79% of portfolio
42,560
Q3 2024 New
$0
$4.59 Million 0.79% of portfolio
79,701
Q3 2024 Added 1.05%
$0
$4.6 Million 0.79% of portfolio
75,218
Q3 2024 Added 6.55%
$318B
$4.63 Million 0.79% of portfolio
31,444
Q3 2024 Added 35.12%
$0
$4.37 Million 0.75% of portfolio
47,814
Q3 2024 Added 5.79%
$0
$4.25 Million 0.73% of portfolio
28,040
Q3 2024 Added 0.02%
$0
$3.95 Million 0.68% of portfolio
31,268
Q3 2024 Reduced 10.97%
$0
$3.82 Million 0.65% of portfolio
30,407
Q3 2024 Reduced 3.8%
$0
$3.74 Million 0.64% of portfolio
13,182
Q3 2024 Reduced 2.18%
$0
$3.71 Million 0.64% of portfolio
121,961
Q3 2024 Reduced 8.32%
$66.5B
$3.59 Million 0.61% of portfolio
20,783
Q3 2024 Added 1,134.14%
$508B
$3.47 Million 0.6% of portfolio
29,635
Q3 2024 Reduced 5.31%
$406B
$3.46 Million 0.59% of portfolio
21,343
Q3 2024 Added 0.41%
$0
$3.45 Million 0.59% of portfolio
18,957
Q3 2024 Reduced 8.72%
$149B
$3.39 Million 0.58% of portfolio
13,773
Q3 2024 Added 15.8%
$0
$3.29 Million 0.56% of portfolio
25,629
Q3 2024 Reduced 0.41%
$507B
$3.24 Million 0.56% of portfolio
11,793
Q3 2024 Added 2.64%
$96.7B
$3.14 Million 0.54% of portfolio
8,068
Q3 2024 Added 25.16%
$251B
$3.09 Million 0.53% of portfolio
27,206
Q3 2024 Added 24.21%
$0
$2.79 Million 0.48% of portfolio
37,963
Q3 2024 Added 2.43%
$1.01T
$2.79 Million 0.48% of portfolio
16,693
Q3 2024 Reduced 0.58%
$23.3B
$2.5 Million 0.43% of portfolio
5,567
Q2 2023 Reduced 0.22%
$0
$2.49 Million 0.43% of portfolio
26,039
Q3 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $583 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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