Montecito Bank & Trust Reduced Holdings in Q1 2025

Montecito Bank & Trust

  • $558 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
-265
- 1.79%
$82.81 - $92.93 $21.9K - $24.6K
14.6K $1.24M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-115
- 7.19%
$211.47 - $267.17 $24.3K - $30.7K
1.49K $315K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-105
- 5.9%
$186.55 - $250.04 $19.6K - $26.3K
1.68K $337K
VTI
Vanguard Total Stock Market Et

ETFs
-130
- 6.21%
$271.18 - $303.12 $35.3K - $39.4K
1.97K $537K
PEP
Pepsico Inc

Consumer Defensive
-285
- 2.24%
$142.64 - $156.42 $40.7K - $44.6K
12.4K $1.86M
CF
Cf Industries Holdings, Inc.

Basic Materials
-93
- 1.18%
$75.03 - $97.25 $6.98K - $9.04K
7.78K $607K
VO
Vanguard Mid Cap ETF

ETFs
-125
- 2.74%
$251.87 - $277.95 $31.5K - $34.7K
4.44K $1.14M
WMT
Walmart Inc.

Consumer Defensive
-65
- 0.29%
$84.5 - $105.05 $5.49K - $6.83K
22.3K $1.96M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-196
- 9.33%
$103.02 - $140.69 $20.2K - $27.6K
1.91K $201K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-30
- 0.58%
$121.0 - $142.28 $3.63K - $4.27K
5.14K $639K
VXF
Vanguard Extended Market ETF

ETFs
-10
- 0.33%
$170.36 - $201.04 $1.7K - $2.01K
3.05K $526K
XLB
Select Sector Spdr Fd Material

ETFs
-600
- 10.08%
$83.19 - $90.99 $49.9K - $54.6K
5.35K $455K
IEF
Ishares Barclays

ETFs
-609
- 10.88%
$91.17 - $95.39 $55.5K - $58.1K
4.99K $475K
IYE
Ishares Tr

ETFs
-1.33K
- 21.05%
$45.23 - $49.95 $60.2K - $66.4K
4.99K $245K
GIS
General Mills Inc

Consumer Defensive
-185
- 2.5%
$57.56 - $65.3 $10.6K - $12.1K
7.22K $431K
CARR
Carrier Global Corp

Industrials
-66
- 0.88%
$62.07 - $70.55 $4.1K - $4.66K
7.39K $468K
NXPI
Nxp Semiconductors N.V.

Technology
-76
- 5.57%
$189.99 - $245.86 $14.4K - $18.7K
1.29K $244K
DD
Du Pont De Nemours, Inc.

Basic Materials
-375
- 9.03%
$72.7 - $84.32 $27.3K - $31.6K
3.78K $281K
EMB
Ishares Tr

ETFs
-420
- 9.22%
$88.64 - $92.03 $37.2K - $38.7K
4.14K $373K
IGF
Ishares Global Infrastructure

ETFs
-1.04K
- 9.94%
$51.96 - $54.84 $54.1K - $57.1K
9.43K $515K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-240
- 0.98%
$126.11 - $135.06 $30.3K - $32.4K
24.3K $3.11M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-30
- 0.67%
$117.4 - $131.02 $3.52K - $3.93K
4.46K $531K
NEE
Nextera Energy Inc

Utilities
-207
- 1.18%
$66.96 - $76.16 $13.9K - $15.8K
17.4K $1.23M
IVE
Ishares S&P 500 Value ETF

ETFs
-130
- 2.17%
$185.78 - $198.58 $24.2K - $25.8K
5.87K $1.12M
CMCSA
Comcast Corp

Communication Services
-585
- 8.23%
$33.19 - $38.23 $19.4K - $22.4K
6.52K $240K
XLI
Industrial Sector Spdr

ETFs
-125
- 6.17%
$128.78 - $141.67 $16.1K - $17.7K
1.9K $247K
MBB
Ishares Tr

ETFs
-545
- 3.44%
$90.37 - $94.08 $49.3K - $51.3K
15.3K $1.44M
ENB
Enbridge Inc

Energy
-1.36K
- 5.78%
$41.54 - $45.45 $56.3K - $61.6K
22.1K $979K
PSA
Public Storage

Real Estate
-51
- 1.49%
$288.99 - $313.98 $14.7K - $16K
3.37K $1.01M
SPGI
S&P Global Inc.

Financial Services
-40
- 8.05%
$478.26 - $543.77 $19.1K - $21.8K
457 $232K
XLP
Consumer Staples Sector Spdr

ETFs
-150
- 3.37%
N/A
4.3K $327K
SHEL
Shell PLC

Energy
-670
- 16.77%
$62.84 - $73.29 $42.1K - $49.1K
3.33K $243K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-125
- 1.97%
$81.83 - $82.73 $10.2K - $10.3K
6.22K $514K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-114
- 1.06%
$50.39 - $50.66 $5.74K - $5.78K
10.6K $538K
IEMG
Ishares Inc

ETFs
-20
- 0.14%
N/A
14K $751K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-345
- 2.66%
$69.87 - $75.62 $24.1K - $26.1K
12.6K $922K
Arista Networks Inc
-1.16K
- 15.84%
N/A
6.17K $0
Jacobs Solutions Inc
-210
- 10.9%
N/A
1.72K $0
MU
Micron Technology Inc

Technology
-170
- 3.04%
$86.89 - $109.38 $14.8K - $18.6K
5.42K $470K
Amplify Cybersecurity ETF
-50
- 1.2%
N/A
4.11K $0
KR
Kroger CO

Consumer Defensive
-390
- 9.27%
$58.36 - $67.72 $22.8K - $26.4K
3.82K $258K
MDT
Medtronic PLC

Healthcare
-300
- 10.65%
$79.84 - $94.5 $24K - $28.4K
2.52K $226K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-318
- 0.72%
$29.72 - $31.94 $9.45K - $10.2K
44.1K $1.36M
XLF
Financial Sector Spdr

ETFs
-50
- 0.31%
$47.32 - $52.19 $2.37K - $2.61K
15.8K $779K
WFC
Wells Fargo & Company

Financial Services
-40
- 0.39%
$66.78 - $81.42 $2.67K - $3.26K
10.3K $741K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-32
- 0.19%
$76.94 - $78.28 $2.46K - $2.5K
16.6K $1.3M
EFG
Msci Eafe Growth ETF

ETFs
-12
- 0.21%
$96.1 - $106.37 $1.15K - $1.28K
5.61K $560K
BMY
Bristol Myers Squibb CO

Healthcare
-620
- 5.07%
$53.9 - $63.11 $33.4K - $39.1K
11.6K $707K
XLU
Utilities Sector Spdr

ETFs
-130
- 1.02%
$74.7 - $80.27 $9.71K - $10.4K
12.6K $986K
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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