Montecito Bank & Trust Incresed Positions in Q1 2025

Montecito Bank & Trust

  • $558 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
279
+ 0.6%
$24.79 - $25.26 $6.92K - $7.05K
46.7K $1.18M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
338
+ 0.92%
$20.1 - $20.8 $6.79K - $7.03K
36.9K $766K
IBDV
Ishares Tr

Technology
323
+ 0.79%
$21.11 - $21.73 $6.82K - $7.02K
41K $889K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
304
+ 0.75%
$22.61 - $23.14 $6.87K - $7.03K
40.9K $945K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
280
+ 1.0%
$24.21 - $25.09 $6.78K - $7.03K
28.3K $705K
QCOM
Qualcomm Inc

Technology
100
+ 1.92%
$151.94 - $175.86 $15.2K - $17.6K
5.32K $817K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
77
+ 2.22%
$59.28 - $66.1 $4.56K - $5.09K
3.54K $225K
LQD
Ishares Iboxx $ Investment Gra

ETFs
5
+ 0.06%
$105.1 - $109.61 $526 - $548
8.73K $946K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
136
+ 1.37%
$46.18 - $47.84 $6.28K - $6.51K
10.1K $478K
BND
Vanguard Bd Index Fd Inc Total

ETFs
38
+ 1.18%
$71.17 - $73.66 $2.7K - $2.8K
3.26K $239K
COF
Capital One Financial Corp

Financial Services
20
+ 0.82%
$163.87 - $209.82 $3.28K - $4.2K
2.47K $443K
FISV
Fiserv Inc

Technology
36
+ 0.37%
N/A
9.81K $1.23M
Ishares Ibonds Dec 2033 Term CO
274
+ 1.01%
N/A
27.4K $0
Ishares Ibonds Dec 2034 Term CO
1.32K
+ 8.04%
N/A
17.7K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
198
+ 4.6%
$507.05 - $563.67 $100K - $112K
4.51K $2.32M
LMT
Lockheed Martin Corp

Industrials
35
+ 5.88%
$423.19 - $506.29 $14.8K - $17.7K
630 $281K
ORCL
Oracle Corp

Technology
1.52K
+ 18.49%
$139.81 - $186.47 $212K - $283K
9.71K $1.36M
ISRG
Intuitive Surgical Inc

Healthcare
6
+ 1.23%
$476.63 - $610.45 $2.86K - $3.66K
493 $244K
PEG
Public Service Enterprise Group Inc

Utilities
70
+ 0.89%
$78.2 - $90.39 $5.47K - $6.33K
7.9K $650K
META
Meta Platforms, Inc.

Communication Services
55
+ 1.61%
$576.36 - $736.67 $31.7K - $40.5K
3.46K $2M
MAS
Masco Corp

Industrials
256
+ 1.96%
$68.67 - $81.85 $17.6K - $21K
13.3K $924K
ITW
Illinois Tool Works Inc

Industrials
36
+ 0.57%
$244.9 - $274.48 $8.82K - $9.88K
6.31K $1.56M
DHI
Horton D R Inc

Consumer Cyclical
131
+ 2.41%
$125.29 - $147.65 $16.4K - $19.3K
5.57K $708K
GS
Goldman Sachs Group Inc

Financial Services
17
+ 0.74%
$524.81 - $672.19 $8.92K - $11.4K
2.33K $1.27M
KKR
Kkr & Co. Inc.

Financial Services
62
+ 3.19%
$108.17 - $167.07 $6.71K - $10.4K
2.01K $232K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.02K
+ 2.58%
$31.63 - $35.22 $32.3K - $36K
40.6K $1.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
22
+ 1.76%
$634.14 - $744.83 $14K - $16.4K
1.27K $808K
HD
Home Depot, Inc.

Consumer Cyclical
119
+ 2.1%
$347.25 - $424.87 $41.3K - $50.6K
5.78K $2.12M
CAT
Caterpillar Inc

Industrials
9
+ 0.28%
$326.75 - $407.63 $2.94K - $3.67K
3.24K $1.07M
GWW
W.W. Grainger, Inc.

Industrials
3
+ 0.18%
$953.54 - $1132.42 $2.86K - $3.4K
1.66K $1.64M
NOW
Service Now, Inc.

Technology
53
+ 9.17%
$783.83 - $1170.39 $41.5K - $62K
631 $502K
HPQ
Hp Inc

Technology
541
+ 1.93%
$27.69 - $34.72 $15K - $18.8K
28.5K $790K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.54K
+ 2.78%
$168.16 - $186.21 $259K - $287K
57K $9.74M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
523
+ 17.3%
$283.06 - $421.16 $148K - $220K
3.55K $1M
CRM
Salesforce, Inc.

Technology
203
+ 4.75%
$268.36 - $359.95 $54.5K - $73.1K
4.47K $1.2M
MRK
Merck & Co., Inc.

Healthcare
324
+ 1.09%
$83.01 - $101.02 $26.9K - $32.7K
29.9K $2.69M
GOOG
Alphabet Inc.

Communication Services
72
+ 0.44%
$156.06 - $207.71 $11.2K - $15K
16.4K $2.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
386
+ 0.2%
$57.21 - $65.8 $22.1K - $25.4K
192K $11.2M
AVGO
Broadcom Inc.

Technology
336
+ 1.62%
$167.43 - $244.7 $56.3K - $82.2K
21.1K $3.53M
GOOGL
Alphabet Inc.

Communication Services
325
+ 0.62%
$154.33 - $206.19 $50.2K - $67K
52.9K $8.19M
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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