Montecito Bank & Trust Reduced Holdings in Q1 2025

Montecito Bank & Trust

  • $558 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-12.6K
- 5.93%
$106.98 - $149.43 $1.35M - $1.89M
201K $21.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.13K
- 1.46%
$360.07 - $417.26 $406K - $471K
75.9K $27.4M
MSFT
Microsoft Corp

Technology
-568
- 1.11%
$375.39 - $447.2 $213K - $254K
50.6K $19M
IVV
Ishares Core S&P 500 ETF

ETFs
-99
- 0.39%
$554.06 - $615.85 $54.9K - $61K
25.5K $14.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-165
- 0.29%
$102.49 - $119.96 $16.9K - $19.8K
56.9K $5.95M
SPY
Spdr S&P 500 ETF Trust

ETFs
-131
- 0.65%
$551.42 - $612.93 $72.2K - $80.3K
20.1K $11.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-421
- 4.34%
$468.34 - $539.52 $197K - $227K
9.28K $4.35M
IYW
Ishares Dj Us Tech ETF

ETFs
-193
- 0.68%
$140.44 - $166.79 $27.1K - $32.2K
28.2K $3.95M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.19K
- 5.59%
$95.85 - $99.25 $785K - $813K
138K $13.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.7K
- 6.74%
$77.7 - $78.94 $598K - $608K
106K $8.4M
ADBE
Adobe Inc.

Technology
-839
- 39.5%
$377.84 - $464.11 $317K - $389K
1.29K $492K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-316
- 2.7%
$165.25 - $224.62 $52.2K - $71K
11.4K $1.89M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-931
- 18.17%
$302.31 - $337.54 $281K - $314K
4.19K $1.28M
VIG
Vanguard Dividend Appreciation

ETFs
-2.04K
- 11.36%
N/A
15.9K $2.89M
DIS
Walt Disney CO

Communication Services
-257
- 0.97%
$96.87 - $114.0 $24.9K - $29.3K
26.1K $2.58M
ETN
Eaton Corp PLC

Industrials
-21
- 0.37%
$271.83 - $371.23 $5.71K - $7.8K
5.67K $1.54M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-5.84K
- 7.92%
$54.25 - $57.64 $317K - $337K
67.9K $3.75M
FAST
Fastenal CO

Industrials
-4.87K
- 46.83%
$71.11 - $79.98 $346K - $389K
5.53K $428K
MAR
Marriott International Inc

Consumer Cyclical
-900
- 36.29%
$237.01 - $304.45 $213K - $274K
1.58K $376K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-879
- 3.1%
$120.24 - $134.3 $106K - $118K
27.5K $3.35M
TT
Trane Technologies PLC

Industrials
-33
- 0.38%
$332.0 - $400.86 $11K - $13.2K
8.63K $2.91M
AMP
Ameriprise Financial Inc

Financial Services
-30
- 0.55%
$472.29 - $575.13 $14.2K - $17.3K
5.43K $2.63M
BX
Blackstone Inc.

Financial Services
-370
- 5.74%
$136.53 - $186.74 $50.5K - $69.1K
6.07K $848K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-9.33K
- 1.81%
$22.25 - $23.0 $208K - $215K
507K $11.6M
DHR
Danaher Corp

Healthcare
-553
- 10.89%
$201.62 - $250.59 $111K - $139K
4.52K $927K
IVW
Ishares S&P 500 Growth ETF

ETFs
-85
- 0.33%
$92.45 - $106.69 $7.86K - $9.07K
26K $2.41M
VUG
Vanguard Growth ETF

ETFs
-435
- 34.66%
$369.1 - $427.61 $161K - $186K
820 $303K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.99K
- 18.84%
$114.57 - $118.14 $228K - $235K
8.58K $1.01M
IWM
Ishares Russell 2000 ETF

ETFs
-99
- 1.15%
$198.1 - $229.79 $19.6K - $22.7K
8.5K $1.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-250
- 7.15%
$497.6 - $606.74 $124K - $152K
3.25K $1.62M
XLY
Select Sector Spdr Consumer Di

ETFs
-40
- 0.56%
$192.6 - $233.2 $7.7K - $9.33K
7.06K $1.39M
CMI
Cummins Inc

Industrials
-275
- 9.48%
$312.92 - $386.07 $86.1K - $106K
2.63K $823K
SBUX
Starbucks Corp

Consumer Cyclical
-2.25K
- 36.37%
$91.75 - $115.81 $206K - $260K
3.93K $385K
EMR
Emerson Electric CO

Industrials
-71
- 0.63%
$108.64 - $131.17 $7.71K - $9.31K
11.2K $1.23M
DLR
Digital Realty Trust, Inc.

Real Estate
-50
- 1.06%
$142.1 - $183.56 $7.11K - $9.18K
4.68K $669K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.72K
- 6.56%
$75.99 - $81.58 $131K - $140K
24.5K $1.89M
PFE
Pfizer Inc

Healthcare
-3.58K
- 8.63%
$25.01 - $27.13 $89.6K - $97.2K
37.9K $961K
ED
Consolidated Edison Inc

Utilities
-2.29K
- 43.02%
$88.0 - $110.59 $201K - $253K
3.03K $334K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-2.54K
- 10.2%
$41.0 - $48.93 $104K - $124K
22.3K $966K
ACWI
Ishares Msci Acwi ETF

ETFs
-993
- 9.43%
$115.16 - $124.13 $114K - $123K
9.54K $1.11M
NKE
Nike, Inc.

Consumer Cyclical
-425
- 5.24%
$63.29 - $81.72 $26.9K - $34.7K
7.68K $487K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-600
- 7.3%
$47.79 - $59.89 $28.7K - $35.9K
7.62K $382K
PANW
Palo Alto Networks Inc

Technology
-98
- 1.19%
$167.82 - $208.28 $16.4K - $20.4K
8.1K $1.38M
TFLO
Ishares Treasury Floating Rate

ETFs
-2.51K
- 2.25%
$50.48 - $50.68 $127K - $127K
109K $5.54M
ICLN
Ishares

ETFs
-8.86K
- 40.24%
$10.94 - $11.86 $96.9K - $105K
13.1K $150K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.24K
- 5.94%
$85.55 - $94.34 $106K - $117K
19.7K $1.77M
XLV
Select Sector Spdr Fund Health

ETFs
-1.38K
- 9.14%
$137.61 - $149.68 $190K - $207K
13.7K $1.99M
FIS
Fidelity National Information Services, Inc.

Technology
-840
- 18.38%
$68.12 - $83.42 $57.2K - $70.1K
3.73K $278K
HON
Honeywell International Inc

Industrials
-40
- 0.81%
$202.75 - $226.52 $8.11K - $9.06K
4.88K $1.03M
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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