Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

Montecito Bank & Trust has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $497 Million distributed in 419 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 $21.1M, Microsoft Corp with a value of $19.5M, Ishares Core S&P 500 ETF with a value of $13.9M, and Ishares U.S. Treasury Bond ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $463M to 497M.

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

Portfolio value $497 Million
ETFs: $290 Million
Technology: $61 Million
Healthcare: $31.8 Million
Consumer Defensive: $24.5 Million
Industrials: $22.9 Million
Financial Services: $18.7 Million
Communication Services: $16 Million
Energy: $12.5 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 5.85% of portfolio
86,318
Q1 2024 Reduced 3.41%
$308B
$21.1 Million 4.24% of portfolio
23,323
Q1 2024 Reduced 8.43%
$3.33T
$19.5 Million 3.92% of portfolio
46,329
Q1 2024 Reduced 0.23%
$0
$13.9 Million 2.79% of portfolio
26,358
Q1 2024 Added 7.13%
$0
$11.8 Million 2.37% of portfolio
517,774
Q1 2024 Added 14.59%
$0
$11.8 Million 2.37% of portfolio
22,561
Q1 2024 Added 5.7%
$0
$11.6 Million 2.33% of portfolio
190,953
Q1 2024 Added 376.28%
$0
$11.4 Million 2.3% of portfolio
196,642
Q1 2024 Reduced 17.79%
$0
$10.7 Million 2.15% of portfolio
59,694
Q1 2024 Reduced 5.49%
$0
$9.92 Million 2.0% of portfolio
128,334
Q1 2024 Reduced 10.71%
$0
$9.21 Million 1.85% of portfolio
112,932
Q1 2024 Reduced 6.22%
$0
$9.16 Million 1.84% of portfolio
55,761
Q1 2024 Added 11.41%
$0
$8.33 Million 1.68% of portfolio
112,227
Q1 2024 Reduced 1.86%
$860B
$7.85 Million 1.58% of portfolio
10,086
Q1 2024 Reduced 3.01%
$275B
$6.87 Million 1.38% of portfolio
112,257
Q1 2024 Reduced 2.19%
$0
$6.59 Million 1.33% of portfolio
59,634
Q1 2024 Added 0.62%
$0
$6.51 Million 1.31% of portfolio
129,101
Q1 2024 Reduced 1.73%
$1.09T
$6.44 Million 1.3% of portfolio
42,673
Q1 2024 Reduced 0.54%
$0
$5.52 Million 1.11% of portfolio
30,224
Q1 2024 Reduced 10.55%
$593B
$5.33 Million 1.07% of portfolio
26,610
Q1 2024 Added 2.0%
$0
$4.96 Million 1.0% of portfolio
97,758
Q1 2024 Added 1.19%
$303B
$4.88 Million 0.98% of portfolio
26,812
Q1 2024 Reduced 0.73%
$0
$4.82 Million 0.97% of portfolio
41,940
Q1 2024 Reduced 17.25%
$0
$4.51 Million 0.91% of portfolio
10,153
Q1 2024 Reduced 1.95%
$0
$4.43 Million 0.89% of portfolio
81,377
Q1 2024 Added 1.13%
$0
$4.37 Million 0.88% of portfolio
75,903
Q1 2024 Reduced 3.73%
$0
$4.21 Million 0.85% of portfolio
50,340
Q1 2024 Reduced 26.11%
$0
$4.12 Million 0.83% of portfolio
144,960
Q1 2024 Added 0.84%
$0
$3.99 Million 0.8% of portfolio
29,554
Q1 2024 Reduced 12.53%
$391B
$3.91 Million 0.79% of portfolio
24,106
Q1 2024 Added 15.99%
$306B
$3.76 Million 0.76% of portfolio
23,868
Q1 2024 Reduced 2.16%
$0
$3.78 Million 0.76% of portfolio
13,974
Q1 2024 Reduced 11.8%
$480B
$3.58 Million 0.72% of portfolio
30,811
Q1 2024 Added 0.21%
$0
$3.59 Million 0.72% of portfolio
29,711
Q1 2024 Reduced 23.01%
$0
$3.56 Million 0.72% of portfolio
30,839
Q1 2024 Added 4.92%
$382B
$3.39 Million 0.68% of portfolio
21,413
Q1 2024 Reduced 0.82%
$429B
$3.24 Million 0.65% of portfolio
11,612
Q1 2024 Added 1.06%
$0
$2.99 Million 0.6% of portfolio
10,374
Q1 2024 Added 0.2%
$139B
$2.91 Million 0.59% of portfolio
11,849
Q1 2024 Added 17.95%
$0
$2.72 Million 0.55% of portfolio
18,405
Q1 2024 Reduced 8.8%
$314B
$2.75 Million 0.55% of portfolio
20,820
Q1 2024 Added 5.67%
$0
$2.72 Million 0.55% of portfolio
46,445
Q1 2024 Added 935.56%
$1.12T
$2.55 Million 0.51% of portfolio
16,730
Q1 2024 Reduced 0.15%
$0
$2.55 Million 0.51% of portfolio
37,076
Q1 2024 Reduced 9.75%
$0
$2.5 Million 0.5% of portfolio
54,894
Q1 2024 Added 4.22%
$0
$2.46 Million 0.49% of portfolio
33,640
Q1 2024 Added 48.34%
$0
$2.33 Million 0.47% of portfolio
29,163
Q1 2024 Reduced 1.46%
$650B
$2.29 Million 0.46% of portfolio
1,731
Q1 2024 Added 24.62%
$0
$2.21 Million 0.45% of portfolio
4,606
Q1 2024 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $497 Million
  • Prior Value $463 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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