Montecito Bank & Trust Purchases and Sells in Q3 2024

Montecito Bank & Trust

$583 Million
Q3 2024

Top Buys

Incresed Positions

119 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGIT	37.4K + 65.06%	$57.8 - $60.8 $2.16M - $2.27M	94.8K $5.73M
GOVT	69.2K + 15.08%	$22.38 - $23.66 $1.55M - $1.64M	528K $12.4M
ABBV	6.64K + 25.11%	$163.84 - $199.33 $1.09M - $1.32M	33.1K $6.53M
MSFT	4.89K + 10.56%	$395.15 - $467.56 $1.93M - $2.29M	51.2K $22M
PG	6.32K + 25.32%	$160.76 - $177.82 $1.02M - $1.12M	31.3K $5.41M
TT	1.62K + 25.16%	$314.21 - $388.71 $510K - $630K	8.07K $3.14M

New Holdings

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIV	199K New	$74.26 - $78.84 $14.8M - $15.7M	199K $15.6M
AGG	146K New	$96.25 - $101.98 $14.1M - $14.9M	146K $14.8M
MUB	42.6K New	$106.13 - $108.7 $4.52M - $4.63M	42.6K $4.62M
IGIB	37.2K New	$50.85 - $53.88 $1.89M - $2M	37.2K $2M
IEI	11.8K New	$114.73 - $120.23 $1.35M - $1.42M	11.8K $1.41M
BSV	17.4K New	$76.38 - $78.87 $1.33M - $1.37M	17.4K $1.37M

Top Sells

Reduced Positions

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	-13.9K - 69.14%	$110.05 - $110.63 $1.53M - $1.54M	6.21K $687K
NEAR	-11.4K - 8.84%	$50.09 - $51.31 $569K - $583K	117K $6M
VIG	-1.81K - 8.72%	$182.15 - $182.15 $330K - $330K	19K $3.45M
GOOG	-97 - 0.58%	$149.54 - $192.66 $14.5K - $18.7K	16.7K $2.79M
ESGU	-3.85K - 10.97%	$113.45 - $126.18 $437K - $486K	31.3K $3.95M
QCOM	-403 - 7.17%	$156.12 - $209.64 $62.9K - $84.5K	5.22K $887K

Activity Summary All Purchases 149 New Holdings 30 Increased Positions 119 All Sells 91 Reductions 91 Sold out 0 Calls 0 Puts 0

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