Montecito Bank & Trust Reduced Holdings in Q4 2024

Montecito Bank & Trust

  • $573 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-32.4K
- 34.15%
$57.78 - $60.4 $1.87M - $1.96M
62.4K $3.62M
LLY
Eli Lilly & CO

Healthcare
-438
- 4.08%
$727.2 - $932.06 $319K - $408K
10.3K $7.95M
KO
Coca Cola CO

Consumer Defensive
-432
- 0.4%
$61.74 - $71.71 $26.7K - $31K
107K $6.69M
MUB
Ishares National Muni Bond ETF

ETFs
-7.85K
- 18.44%
$105.78 - $108.7 $830K - $853K
34.7K $3.7M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.69K
- 1.91%
$79.93 - $88.06 $135K - $148K
86.7K $6.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.93K
- 8.71%
$567.81 - $607.81 $1.1M - $1.18M
20.3K $11.9M
ADBE
Adobe Inc.

Technology
-1.09K
- 33.87%
$437.39 - $552.96 $476K - $602K
2.12K $944K
ABBV
Abb Vie Inc.

Healthcare
-230
- 0.7%
$164.99 - $203.87 $37.9K - $46.9K
32.8K $5.84M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18
- 0.01%
$96.64 - $101.23 $1.74K - $1.82K
146K $14.2M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-11.8K
- 2.23%
$22.39 - $23.45 $264K - $277K
516K $11.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-6.89K
- 20.79%
$76.21 - $82.24 $525K - $566K
26.2K $2.04M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.64K
- 24.19%
$311.11 - $335.64 $509K - $549K
5.12K $1.65M
CSL
Carlisle Companies Inc

Industrials
-52
- 0.93%
$368.67 - $480.91 $19.2K - $25K
5.52K $2.03M
MSFT
Microsoft Corp

Technology
-32
- 0.06%
$406.35 - $454.46 $13K - $14.5K
51.2K $21.6M
EFV
Msci Eafe Value ETF

ETFs
-670
- 0.84%
$51.78 - $57.15 $34.7K - $38.3K
79K $4.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-115
- 3.18%
$501.29 - $612.85 $57.6K - $70.5K
3.5K $1.82M
XLV
Select Sector Spdr Fund Health

ETFs
-627
- 3.98%
$136.28 - $154.74 $85.4K - $97K
15.1K $2.08M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.92K
- 9.33%
$124.61 - $133.96 $363K - $391K
28.4K $3.65M
UNP
Union Pacific Corp

Industrials
-164
- 1.19%
$223.15 - $249.32 $36.6K - $40.9K
13.6K $3.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-266
- 0.54%
$183.23 - $199.79 $48.7K - $53.1K
49.4K $9.15M
DHR
Danaher Corp

Healthcare
-110
- 2.12%
$226.16 - $274.52 $24.9K - $30.2K
5.08K $1.17M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.44K
- 1.24%
$77.86 - $79.27 $112K - $114K
114K $8.9M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-10.5K
- 17.97%
$22.1 - $22.59 $233K - $238K
48.1K $1.07M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-10.2K
- 17.92%
$22.72 - $23.0 $232K - $235K
46.7K $1.07M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-9.93K
- 17.92%
$23.25 - $23.37 $231K - $232K
45.5K $1.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-240
- 0.89%
$75.1 - $82.99 $18K - $19.9K
26.7K $2.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-167
- 2.22%
$244.52 - $284.07 $40.8K - $47.4K
7.34K $1.81M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.38K
- 13.64%
$106.56 - $113.11 $147K - $156K
8.72K $932K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.24K
- 10.53%
$115.08 - $119.55 $143K - $149K
10.6K $1.22M
VIG
Vanguard Dividend Appreciation

ETFs
-1.04K
- 5.47%
N/A
17.9K $3.26M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-695
- 1.45%
$88.59 - $94.57 $61.6K - $65.7K
47.1K $4.18M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.81K
- 1.54%
$50.28 - $51.08 $90.8K - $92.3K
115K $5.83M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-1.64K
- 3.56%
$30.48 - $34.2 $49.9K - $56K
44.4K $1.35M
MBB
Ishares Tr

ETFs
-1.04K
- 6.17%
$91.26 - $95.82 $95.1K - $99.8K
15.9K $1.45M
ENB
Enbridge Inc

Energy
-4.77K
- 16.91%
$40.4 - $43.92 $193K - $210K
23.5K $995K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.04K
- 4.06%
$126.68 - $134.74 $132K - $140K
24.6K $3.14M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-14
- 0.08%
$63.27 - $70.31 $886 - $984
18.1K $1.15M
NKE
Nike, Inc.

Consumer Cyclical
-392
- 4.61%
$73.36 - $89.13 $28.8K - $34.9K
8.11K $613K
CARR
Carrier Global Corp

Industrials
-576
- 7.17%
$66.69 - $82.65 $38.4K - $47.6K
7.46K $509K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-414
- 3.09%
$70.63 - $78.23 $29.2K - $32.4K
13K $922K
ACN
Accenture PLC

Technology
-328
- 6.45%
$343.9 - $376.86 $113K - $124K
4.76K $1.67M
XLB
Select Sector Spdr Fd Material

ETFs
-465
- 7.25%
$83.8 - $97.58 $39K - $45.4K
5.95K $500K
ETN
Eaton Corp PLC

Industrials
-361
- 5.97%
$326.96 - $377.52 $118K - $136K
5.69K $1.89M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-271
- 0.51%
$45.07 - $47.1 $12.2K - $12.8K
52.6K $2.38M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.08K
- 16.21%
$50.37 - $50.6 $105K - $105K
10.7K $541K
MCD
Mcdonalds Corp

Consumer Cyclical
-91
- 1.62%
$288.47 - $316.54 $26.3K - $28.8K
5.54K $1.61M
CVX
Chevron Corp

Energy
-195
- 0.62%
$141.15 - $162.53 $27.5K - $31.7K
31.2K $4.53M
PFE
Pfizer Inc

Healthcare
-70
- 0.17%
$24.8 - $30.19 $1.74K - $2.11K
41.5K $1.1M
EFG
Msci Eafe Growth ETF

ETFs
-382
- 6.36%
$96.83 - $106.88 $37K - $40.8K
5.62K $544K
Activity Summary
Buys All Purchases 91 New Holdings 8 Increased Positions 83 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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