Montecito Bank & Trust Reduced Holdings in Q3 2024

Montecito Bank & Trust

  • $583 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-13.9K
- 69.14%
$110.05 - $110.63 $1.53M - $1.54M
6.21K $687K
NEAR
Blackrock Short Maturity Bond

ETFs
-11.4K
- 8.84%
$50.09 - $51.31 $569K - $583K
117K $6M
VIG
Vanguard Dividend Appreciation

ETFs
-1.81K
- 8.72%
$182.15 - $182.15 $330K - $330K
19K $3.45M
GOOG
Alphabet Inc.

Communication Services
-97
- 0.58%
$149.54 - $192.66 $14.5K - $18.7K
16.7K $2.79M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.85K
- 10.97%
$113.45 - $126.18 $437K - $486K
31.3K $3.95M
QCOM
Qualcomm Inc

Technology
-403
- 7.17%
$156.12 - $209.64 $62.9K - $84.5K
5.22K $887K
MBB
Ishares Tr

ETFs
-3.04K
- 15.25%
$90.85 - $96.66 $276K - $294K
16.9K $1.62M
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.13K
- 31.09%
$99.14 - $109.18 $211K - $233K
4.72K $514K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-997
- 12.85%
$283.28 - $314.39 $282K - $313K
6.76K $2.12M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-5.35K
- 35.6%
$38.03 - $42.06 $203K - $225K
9.67K $404K
SCHW
Schwab Charles Corp

Financial Services
-33
- 0.2%
$61.74 - $76.08 $2.04K - $2.51K
16.7K $1.08M
FDX
Fedex Corp

Industrials
-75
- 1.68%
$254.64 - $313.52 $19.1K - $23.5K
4.39K $1.2M
IXN
Ishares Global Information Tec

ETFs
-1.56K
- 14.74%
$73.0 - $87.81 $114K - $137K
9.02K $744K
XOM
Exxon Mobil Corp

Energy
-1.66K
- 5.31%
$109.72 - $119.0 $182K - $198K
29.6K $3.47M
IYE
Ishares Tr

ETFs
-2.4K
- 26.69%
$44.44 - $49.18 $107K - $118K
6.6K $305K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.74K
- 3.94%
$76.94 - $79.54 $365K - $377K
116K $9.18M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.56K
- 26.04%
$41.9 - $48.26 $149K - $172K
10.1K $483K
TXN
Texas Instruments Inc

Technology
-551
- 27.24%
$194.6 - $194.6 $107K - $107K
1.47K $286K
TM
Toyota Motor Corp

Consumer Cyclical
-19
- 0.5%
$167.18 - $207.59 $3.18K - $3.94K
3.78K $674K
KMB
Kimberly Clark Corp

Consumer Defensive
-770
- 21.07%
$135.05 - $148.35 $104K - $114K
2.89K $410K
VLO
Valero Energy Corp

Energy
-25
- 0.65%
$132.81 - $163.48 $3.32K - $4.09K
3.81K $514K
DGX
Quest Diagnostics Inc

Healthcare
-543
- 22.91%
$137.09 - $137.09 $74.4K - $74.4K
1.83K $250K
XLE
Energy Sector Spdr

ETFs
-630
- 12.57%
$84.35 - $93.39 $53.1K - $58.8K
4.38K $384K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-11.1K
- 8.32%
$27.15 - $30.78 $301K - $341K
122K $3.71M
XLP
Consumer Staples Sector Spdr

ETFs
-589
- 9.75%
$76.04 - $76.04 $44.8K - $44.8K
5.45K $414K
ADI
Analog Devices Inc

Technology
-205
- 14.63%
$200.56 - $243.33 $41.1K - $49.9K
1.2K $275K
WFC
Wells Fargo & Company

Financial Services
-200
- 1.87%
$51.58 - $60.97 $10.3K - $12.2K
10.5K $593K
TFLO
Ishares Treasury Floating Rate

ETFs
-663
- 0.63%
$50.42 - $50.66 $33.4K - $33.6K
104K $5.27M
DE
Deere & CO

Industrials
-388
- 13.37%
$344.84 - $418.0 $134K - $162K
2.51K $1.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.2K
- 7.55%
$75.32 - $84.37 $166K - $186K
27K $2.25M
WM
Waste Management Inc

Industrials
-38
- 0.99%
$196.96 - $223.45 $7.48K - $8.49K
3.79K $787K
AGZ
Ishares Agency Bond ETF

ETFs
-300
- 12.62%
$107.35 - $110.79 $32.2K - $33.2K
2.08K $229K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-487
- 3.66%
$50.25 - $50.74 $24.5K - $24.7K
12.8K $650K
DVY
Ishares Tr

ETFs
-709
- 12.77%
$119.99 - $135.74 $85.1K - $96.2K
4.84K $654K
UPS
United Parcel Service Inc

Industrials
-97
- 4.55%
$123.32 - $147.38 $12K - $14.3K
2.03K $277K
ROP
Roper Technologies Inc

Industrials
-13
- 1.59%
$515.25 - $576.55 $6.7K - $7.5K
807 $448K
IEMG
Ishares Inc

ETFs
-277
- 1.85%
$53.64 - $53.64 $14.9K - $14.9K
14.7K $787K
MAR
Marriott International Inc

Consumer Cyclical
-102
- 3.87%
$211.35 - $255.11 $21.6K - $26K
2.53K $629K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.47K
- 5.84%
$54.38 - $59.77 $79.7K - $87.6K
23.6K $1.4M
ZTS
Zoetis Inc.

Healthcare
-190
- 12.22%
$172.58 - $196.48 $32.8K - $37.3K
1.37K $266K
PANW
Palo Alto Networks Inc

Technology
-24
- 0.58%
$294.18 - $368.01 $7.06K - $8.83K
4.11K $1.41M
PEG
Public Service Enterprise Group Inc

Utilities
-1.58K
- 16.28%
$73.58 - $89.21 $117K - $141K
8.15K $726K
GILD
Gilead Sciences, Inc.

Healthcare
-1.03K
- 16.33%
$66.59 - $83.99 $68.8K - $86.8K
5.29K $443K
COF
Capital One Financial Corp

Financial Services
-96
- 3.56%
$131.42 - $153.05 $12.6K - $14.7K
2.6K $389K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-150
- 1.81%
$84.81 - $93.54 $12.7K - $14K
8.14K $748K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-200
- 4.26%
$111.9 - $124.28 $22.4K - $24.9K
4.49K $555K
VXF
Vanguard Extended Market ETF

ETFs
-107
- 3.28%
$163.98 - $182.92 $17.5K - $19.6K
3.16K $574K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-250
- 4.56%
$127.29 - $141.5 $31.8K - $35.4K
5.23K $729K
ACWI
Ishares Msci Acwi ETF

ETFs
-435
- 3.97%
$107.24 - $119.84 $46.6K - $52.1K
10.5K $1.26M
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
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email