Montecito Bank & Trust Incresed Positions in Q1 2025

Montecito Bank & Trust

  • $558 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
13.5K
+ 260.19%
$100.59 - $103.47 $1.36M - $1.4M
18.7K $1.94M
VGSH
Vanguard

ETFs
12.7K
+ 5.59%
$58.07 - $58.69 $737K - $744K
239K $14.1M
LLY
Eli Lilly & CO

Healthcare
113
+ 1.1%
$725.72 - $929.72 $82K - $105K
10.4K $8.59M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.33K
+ 1.65%
$73.78 - $76.59 $246K - $255K
205K $15.7M
MUB
Ishares National Muni Bond ETF

ETFs
5.84K
+ 16.83%
$104.71 - $107.69 $612K - $629K
40.6K $4.28M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
25.5K
+ 244.34%
$21.16 - $21.77 $539K - $554K
35.9K $781K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
24.9K
+ 180.3%
$21.77 - $22.25 $541K - $553K
38.7K $859K
IBM
International Business Machines Corp

Technology
452
+ 4.73%
$217.4 - $264.74 $98.3K - $120K
10K $2.49M
AZN
Astrazeneca PLC

Healthcare
4.33K
+ 104.14%
$65.37 - $77.96 $283K - $337K
8.48K $623K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.25K
+ 2.65%
$87.68 - $94.52 $109K - $118K
48.4K $4.53M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.18K
+ 6.69%
$57.44 - $59.4 $240K - $248K
66.6K $3.95M
JPIE
J P Morgan Exchange Traded Fd
6.57K
+ 39.75%
$45.46 - $46.18 $299K - $303K
23.1K $1.06M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
6
+ 0.01%
$78.97 - $85.82 $474 - $515
86.7K $7.22M
VEA
Vanguard Ftse Developed Market

ETFs
2.77K
+ 6.91%
$47.4 - $52.99 $131K - $147K
42.8K $2.19M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
131
+ 0.33%
$67.08 - $76.14 $8.79K - $9.97K
40K $2.96M
MA
Mastercard Inc

Financial Services
209
+ 4.39%
$504.67 - $576.31 $105K - $120K
4.97K $2.73M
ZTS
Zoetis Inc.

Healthcare
1.3K
+ 95.24%
$156.48 - $175.67 $203K - $228K
2.67K $438K
CI
Cigna Corp

Healthcare
234
+ 9.79%
$274.49 - $329.0 $64.2K - $77K
2.62K $863K
UNH
Unitedhealth Group Inc

Healthcare
238
+ 7.49%
$461.52 - $548.18 $110K - $130K
3.41K $1.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
93
+ 5.61%
$402.49 - $513.76 $37.4K - $47.8K
1.75K $849K
JPM
Jpmorgan Chase & CO

Financial Services
50
+ 0.17%
$225.19 - $279.95 $11.3K - $14K
28.7K $7.04M
CSCO
Cisco Systems, Inc.

Technology
1.01K
+ 2.44%
$58.74 - $64.87 $59.2K - $65.4K
42.4K $2.61M
ECL
Ecolab Inc.

Basic Materials
8
+ 0.09%
$229.72 - $269.82 $1.84K - $2.16K
8.43K $2.14M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.25K
+ 13.74%
$23.29 - $23.38 $146K - $146K
51.7K $1.21M
PG
Procter & Gamble CO

Consumer Defensive
294
+ 0.93%
$158.56 - $176.26 $46.6K - $51.8K
31.8K $5.42M
SO
Southern CO

Utilities
496
+ 5.29%
$80.96 - $92.96 $40.2K - $46.1K
9.88K $908K
DGX
Quest Diagnostics Inc

Healthcare
961
+ 52.6%
N/A
2.79K $382K
BKNG
Booking Holdings Inc.

Consumer Cyclical
52
+ 16.67%
$4295.4 - $5141.88 $223K - $267K
364 $1.68M
KLAC
Kla Corp

Technology
50
+ 2.79%
$636.62 - $777.63 $31.8K - $38.9K
1.84K $1.25M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.47K
+ 3.98%
$50.82 - $52.7 $74.5K - $77.3K
38.3K $2.01M
GILD
Gilead Sciences, Inc.

Healthcare
68
+ 1.29%
$89.14 - $117.41 $6.06K - $7.98K
5.36K $600K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.33K
+ 2.53%
$44.72 - $46.25 $59.5K - $61.5K
53.9K $2.48M
IWD
Ishares Russell 1000 Val ETF

ETFs
269
+ 0.54%
$182.82 - $196.21 $49.2K - $52.8K
49.7K $9.26M
CL
Colgate Palmolive CO

Consumer Defensive
681
+ 5.53%
$85.68 - $97.5 $58.3K - $66.4K
13K $1.22M
COP
Conocophillips

Energy
132
+ 0.96%
$88.6 - $105.85 $11.7K - $14K
13.9K $1.46M
VTV
Vanguard Value ETF

ETFs
490
+ 7.68%
$167.73 - $179.21 $82.2K - $87.8K
6.87K $1.17M
EA
Electronic Arts Inc.

Communication Services
594
+ 14.8%
$116.53 - $146.29 $69.2K - $86.9K
4.61K $665K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3K
+ 6.42%
$22.77 - $22.94 $68.3K - $68.8K
49.7K $1.14M
LOW
Lowes Companies Inc

Consumer Cyclical
745
+ 10.15%
$222.66 - $268.42 $166K - $200K
8.09K $1.89M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.37K
+ 4.86%
$23.9 - $24.18 $56.5K - $57.2K
51K $1.23M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.27K
+ 4.72%
$25.05 - $25.16 $56.9K - $57.1K
50.3K $1.27M
DTE
Dte Energy CO

Utilities
25
+ 0.76%
$117.6 - $138.27 $2.94K - $3.46K
3.3K $456K
TJX
Tjx Companies Inc

Consumer Cyclical
348
+ 2.19%
$112.81 - $126.16 $39.3K - $43.9K
16.3K $1.98M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2K
+ 4.16%
$22.11 - $22.43 $44.2K - $44.9K
50.1K $1.12M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.37K
+ 4.75%
N/A
52.2K $1.24M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.12K
+ 6.84%
$120.29 - $134.6 $255K - $285K
33.1K $4.04M
EOG
Eog Resources Inc

Energy
58
+ 0.77%
$120.54 - $138.05 $6.99K - $8.01K
7.58K $972K
SYK
Stryker Corp

Healthcare
60
+ 3.1%
$355.18 - $399.9 $21.3K - $24K
2K $743K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
250
+ 2.47%
$42.5 - $46.71 $10.6K - $11.7K
10.4K $469K
Activity Summary
Buys All Purchases 99 New Holdings 8 Increased Positions 91 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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