Montecito Bank & Trust Reduced Holdings in Q3 2025

Montecito Bank & Trust

  • $635 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-34.5K
- 85.06%
$103.24 - $106.68 $3.56M - $3.68M
6.06K $645K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-14.4K
- 52.44%
$134.94 - $145.86 $1.94M - $2.1M
13.1K $1.9M
LLY
Eli Lilly & CO

Healthcare
-596
- 5.73%
$625.65 - $812.69 $373K - $484K
9.81K $7.49M
VGSH
Vanguard

ETFs
-16.1K
- 6.71%
$58.43 - $58.88 $939K - $946K
223K $13.1M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-13.4K
- 6.5%
$76.16 - $78.59 $1.02M - $1.05M
192K $15M
UNP
Union Pacific Corp

Industrials
-2.61K
- 19.36%
$214.91 - $237.16 $562K - $620K
10.9K $2.57M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-887
- 69.62%
$534.91 - $598.71 $474K - $531K
387 $217K
HD
Home Depot, Inc.

Consumer Cyclical
-1.96K
- 33.9%
$357.4 - $423.42 $700K - $829K
3.82K $1.55M
CVX
Chevron Corp

Energy
-792
- 2.54%
$145.57 - $161.83 $115K - $128K
30.3K $4.71M
ACN
Accenture PLC

Technology
-959
- 25.25%
$232.56 - $304.78 $223K - $292K
2.84K $700K
PEP
Pepsico Inc

Consumer Defensive
-2.43K
- 19.54%
$133.81 - $152.16 $325K - $369K
9.99K $1.4M
CI
Cigna Corp

Healthcare
-1.07K
- 40.78%
$262.23 - $334.39 $281K - $358K
1.55K $447K
MRK
Merck & Co., Inc.

Healthcare
-2.59K
- 8.65%
$77.6 - $87.37 $201K - $226K
27.3K $2.29M
COST
Costco Wholesale Corp

Consumer Defensive
-151
- 1.61%
$915.95 - $994.57 $138K - $150K
9.23K $8.54M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.22K
- 4.9%
$78.96 - $80.04 $412K - $417K
101K $8.09M
JNJ
Johnson & Johnson

Healthcare
-3.83K
- 18.03%
$155.17 - $185.42 $595K - $711K
17.4K $3.23M
NEAR
Blackrock Short Maturity Bond

ETFs
-6K
- 4.95%
$50.8 - $51.32 $305K - $308K
115K $5.91M
XLV
Select Sector Spdr Fund Health

ETFs
-1.16K
- 8.41%
$129.01 - $139.72 $149K - $162K
12.6K $1.75M
VIG
Vanguard Dividend Appreciation

ETFs
-1.24K
- 7.77%
N/A
14.7K $2.67M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-9.04K
- 17.47%
$23.29 - $23.38 $210K - $211K
42.7K $998K
SHV
Ishares Tr

ETFs
-1.9K
- 30.6%
$110.06 - $110.49 $209K - $210K
4.31K $476K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-9.25K
- 22.63%
$23.13 - $23.54 $214K - $218K
31.6K $741K
ADBE
Adobe Inc.

Technology
-459
- 35.72%
$333.65 - $392.1 $153K - $180K
826 $291K
PFE
Pfizer Inc

Healthcare
-7.39K
- 19.48%
$23.29 - $25.88 $172K - $191K
30.5K $778K
GIS
General Mills Inc

Consumer Defensive
-2.22K
- 30.81%
$48.44 - $53.83 $108K - $120K
4.99K $251K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-288
- 8.87%
$404.94 - $499.99 $117K - $144K
2.96K $1.44M
DE
Deere & CO

Industrials
-270
- 9.71%
$457.26 - $524.37 $123K - $142K
2.51K $1.15M
WM
Waste Management Inc

Industrials
-474
- 12.89%
$213.88 - $237.1 $101K - $112K
3.2K $707K
IBDV
Ishares Tr

Technology
-6.97K
- 17.02%
$21.75 - $22.22 $152K - $155K
34K $752K
TMUS
T Mobile Us, Inc.

Communication Services
-94
- 2.5%
$226.02 - $259.01 $21.2K - $24.3K
3.67K $878K
ED
Consolidated Edison Inc

Utilities
-922
- 30.47%
$95.57 - $105.36 $88.1K - $97.1K
2.1K $211K
VZ
Verizon Communications Inc

Communication Services
-1.44K
- 4.09%
$40.84 - $45.06 $58.9K - $64.9K
33.8K $1.48M
PM
Philip Morris International Inc.

Consumer Defensive
-772
- 10.08%
$157.77 - $183.27 $122K - $141K
6.89K $1.12M
MBB
Ishares Tr

ETFs
-1.23K
- 8.03%
$92.46 - $95.73 $114K - $118K
14.1K $1.34M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-280
- 3.68%
$38.58 - $58.24 $10.8K - $16.3K
7.34K $287K
KMB
Kimberly Clark Corp

Consumer Defensive
-356
- 13.19%
$121.72 - $136.77 $43.3K - $48.7K
2.34K $291K
ZTS
Zoetis Inc.

Healthcare
-269
- 10.09%
$141.13 - $159.19 $38K - $42.8K
2.4K $350K
INVH
Invitation Homes Inc.

Real Estate
-752
- 7.18%
$28.9 - $32.78 $21.7K - $24.7K
9.73K $285K
FISV
Fiserv Inc

Technology
-610
- 6.22%
N/A
9.2K $1.15M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.15K
- 5.85%
$88.47 - $93.24 $102K - $108K
18.6K $1.7M
MMM
3 M CO

Industrials
-706
- 15.24%
$144.41 - $160.2 $102K - $113K
3.93K $609K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-4.11K
- 11.14%
$20.77 - $21.32 $85.4K - $87.7K
32.8K $696K
GWW
W.W. Grainger, Inc.

Industrials
-11
- 0.66%
$932.44 - $1059.49 $10.3K - $11.7K
1.65K $1.57M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-3.36K
- 11.89%
$24.97 - $25.78 $83.9K - $86.6K
24.9K $638K
NEE
Nextera Energy Inc

Utilities
-1.89K
- 10.86%
$69.77 - $77.54 $132K - $146K
15.5K $1.17M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.94K
- 6.31%
$25.24 - $25.56 $74.3K - $75.2K
43.7K $1.12M
XLE
Energy Sector Spdr

ETFs
-550
- 12.77%
$84.25 - $91.99 $46.3K - $50.6K
3.76K $335K
CB
Chubb LTD

Financial Services
-43
- 1.68%
$265.99 - $289.59 $11.4K - $12.5K
2.51K $708K
FIS
Fidelity National Information Services, Inc.

Technology
-425
- 11.39%
$63.37 - $82.35 $26.9K - $35K
3.31K $217K
Activity Summary
Buys All Purchases 121 New Holdings 9 Increased Positions 112 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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