Montecito Bank & Trust Purchases in Q3 2024

Montecito Bank & Trust

  • $583 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
199K
New
$74.26 - $78.84 $14.8M - $15.7M
199K $15.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
146K
New
$96.25 - $101.98 $14.1M - $14.9M
146K $14.8M
MUB
Ishares National Muni Bond ETF

ETFs
42.6K
New
$106.13 - $108.7 $4.52M - $4.63M
42.6K $4.62M
VGIT
Vanguard Intermediate Term Tre

ETFs
37.4K
+ 65.06%
$57.8 - $60.8 $2.16M - $2.27M
94.8K $5.73M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
69.2K
+ 15.08%
$22.38 - $23.66 $1.55M - $1.64M
528K $12.4M
ABBV
Abb Vie Inc.

Healthcare
6.64K
+ 25.11%
$163.84 - $199.33 $1.09M - $1.32M
33.1K $6.53M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
37.2K
New
$50.85 - $53.88 $1.89M - $2M
37.2K $2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
11.8K
New
$114.73 - $120.23 $1.35M - $1.42M
11.8K $1.41M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
17.4K
New
$76.38 - $78.87 $1.33M - $1.37M
17.4K $1.37M
MSFT
Microsoft Corp

Technology
4.89K
+ 10.56%
$395.15 - $467.56 $1.93M - $2.29M
51.2K $22M
LQD
Ishares Iboxx $ Investment Gra

ETFs
10.1K
New
$106.11 - $113.72 $1.07M - $1.15M
10.1K $1.14M
TT
Trane Technologies PLC

Industrials
1.62K
+ 25.16%
$314.21 - $388.71 $510K - $630K
8.07K $3.14M
CVX
Chevron Corp

Energy
8.17K
+ 35.12%
$137.88 - $161.97 $1.13M - $1.32M
31.4K $4.63M
IEFA
Ishares Tr

ETFs
3.93K
+ 3.49%
$70.09 - $78.74 $275K - $309K
116K $9.09M
GOOGL
Alphabet Inc.

Communication Services
9.65K
+ 22.76%
$148.65 - $191.18 $1.43M - $1.84M
52K $8.63M
AVGO
Broadcom Inc.

Technology
19.1K
+ 1134.14%
$136.27 - $1745.86 $2.6M - $33.3M
20.8K $3.59M
COST
Costco Wholesale Corp

Consumer Defensive
591
+ 6.88%
$801.83 - $917.05 $474K - $542K
9.19K $8.14M
LOW
Lowes Companies Inc

Consumer Cyclical
2.04K
+ 37.3%
$213.3 - $270.78 $435K - $552K
7.51K $2.03M
AMP
Ameriprise Financial Inc

Financial Services
1.36K
+ 34.97%
$391.53 - $469.81 $532K - $638K
5.24K $2.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.62K
New
$460.0 - $505.78 $745K - $819K
1.62K $752K
MA
Mastercard Inc

Financial Services
1.15K
+ 34.64%
$429.6 - $500.99 $495K - $577K
4.48K $2.21M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.56K
+ 2.92%
$162.64 - $179.3 $254K - $280K
55.1K $9.88M
DHI
Horton D R Inc

Consumer Cyclical
3.85K
New
$135.21 - $197.06 $521K - $759K
3.85K $735K
MET
Metlife Inc

Financial Services
8.67K
New
$67.96 - $82.48 $589K - $715K
8.67K $714K
UNP
Union Pacific Corp

Industrials
1.88K
+ 15.8%
$221.78 - $256.09 $417K - $481K
13.8K $3.39M
JPM
Jpmorgan Chase & CO

Financial Services
2.1K
+ 7.89%
$194.9 - $224.8 $410K - $473K
28.8K $6.06M
TJX
Tjx Companies Inc

Consumer Cyclical
4.92K
+ 50.38%
$107.93 - $120.23 $531K - $591K
14.7K $1.73M
MAS
Masco Corp

Industrials
6.55K
+ 125.42%
$64.7 - $83.94 $424K - $550K
11.8K $988K
BKNG
Booking Holdings Inc.

Consumer Cyclical
140
+ 106.06%
$3305.62 - $4268.05 $463K - $598K
272 $1.15M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.35K
New
$81.31 - $83.29 $597K - $612K
7.35K $610K
VGSH
Vanguard

ETFs
6.86K
+ 3.59%
$57.74 - $59.13 $396K - $405K
198K $11.7M
UNH
Unitedhealth Group Inc

Healthcare
716
+ 30.8%
$488.01 - $604.18 $349K - $433K
3.04K $1.78M
ITW
Illinois Tool Works Inc

Industrials
1.83K
+ 41.0%
$233.14 - $263.97 $427K - $484K
6.3K $1.65M
CRM
Salesforce, Inc.

Technology
2K
+ 111.31%
$238.42 - $276.53 $476K - $553K
3.79K $1.04M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.62K
+ 5.79%
$83.76 - $91.82 $219K - $240K
47.8K $4.37M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
526
+ 89.46%
$1024.09 - $1201.76 $539K - $632K
1.11K $1.17M
IEF
Ishares Barclays

ETFs
5.63K
New
$92.67 - $99.14 $522K - $558K
5.63K $552K
CL
Colgate Palmolive CO

Consumer Defensive
4.85K
+ 75.2%
$95.54 - $108.77 $463K - $528K
11.3K $1.17M
DIS
Walt Disney CO

Communication Services
6.25K
+ 34.8%
$85.6 - $98.61 $535K - $616K
24.2K $2.33M
ECL
Ecolab Inc.

Basic Materials
1.68K
+ 26.24%
$228.86 - $255.76 $385K - $430K
8.09K $2.06M
CSCO
Cisco Systems, Inc.

Technology
6.17K
+ 18.81%
$44.74 - $53.22 $276K - $329K
39K $2.08M
LLY
Eli Lilly & CO

Healthcare
766
+ 7.69%
$772.14 - $960.02 $591K - $735K
10.7K $9.51M
IBM
International Business Machines Corp

Technology
227
+ 2.64%
$175.1 - $223.38 $39.7K - $50.7K
8.81K $1.95M
PSA
Public Storage

Real Estate
770
+ 32.38%
$283.13 - $365.01 $218K - $281K
3.15K $1.15M
DHR
Danaher Corp

Healthcare
1.19K
+ 29.71%
$239.25 - $280.76 $284K - $334K
5.19K $1.44M
META
Meta Platforms, Inc.

Communication Services
378
+ 12.38%
$453.41 - $572.44 $171K - $216K
3.43K $1.96M
FAST
Fastenal CO

Industrials
5.27K
+ 103.62%
$62.09 - $71.83 $327K - $379K
10.4K $739K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.62K
+ 6.55%
$56.04 - $62.99 $259K - $291K
75.2K $4.6M
CI
Cigna Corp

Healthcare
1.15K
+ 138.2%
$319.12 - $367.1 $368K - $424K
1.99K $689K
Activity Summary
Buys All Purchases 149 New Holdings 30 Increased Positions 119 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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