Montecito Bank & Trust Reduced Holdings in Q4 2024

Montecito Bank & Trust

  • $573 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-290
- 0.78%
$51.33 - $53.74 $14.9K - $15.6K
36.9K $1.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-285
- 4.54%
$189.5 - $206.17 $54K - $58.8K
6K $1.14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1K
- 13.61%
$81.68 - $82.93 $81.7K - $82.9K
6.35K $520K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-335
- 17.31%
$238.25 - $261.28 $79.8K - $87.5K
1.6K $387K
DTE
Dte Energy CO

Utilities
-443
- 11.9%
$117.04 - $129.77 $51.8K - $57.5K
3.28K $395K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-725
- 4.17%
$77.02 - $78.58 $55.8K - $57K
16.7K $1.29M
GIS
General Mills Inc

Consumer Defensive
-75
- 1.0%
$62.78 - $74.62 $4.71K - $5.6K
7.4K $472K
LMT
Lockheed Martin Corp

Industrials
-34
- 5.41%
$479.66 - $614.62 $16.3K - $20.9K
595 $289K
XLP
Consumer Staples Sector Spdr

ETFs
-1K
- 18.34%
N/A
4.45K $338K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1
- -0.0%
$31.23 - $33.51 $31.2 - $33.5
41.5K $1.31M
EXR
Extra Space Storage Inc.

Real Estate
-122
- 6.75%
$142.35 - $178.32 $17.4K - $21.8K
1.69K $252K
VLO
Valero Energy Corp

Energy
-195
- 5.12%
$118.59 - $144.02 $23.1K - $28.1K
3.62K $443K
GD
General Dynamics Corp

Industrials
-28
- 1.85%
$260.28 - $314.03 $7.29K - $8.79K
1.49K $391K
PEG
Public Service Enterprise Group Inc

Utilities
-315
- 3.87%
$81.87 - $94.51 $25.8K - $29.8K
7.83K $661K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-1.6K
- 20.09%
$43.67 - $47.04 $69.9K - $75.3K
6.36K $288K
ITW
Illinois Tool Works Inc

Industrials
-28
- 0.44%
$253.56 - $278.5 $7.1K - $7.8K
6.27K $1.59M
XLI
Industrial Sector Spdr

ETFs
-365
- 15.27%
$131.76 - $143.99 $48.1K - $52.6K
2.03K $266K
ORCL
Oracle Corp

Technology
-125
- 1.5%
$165.41 - $192.43 $20.7K - $24.1K
8.2K $1.37M
MCK
Mckesson Corp

Healthcare
-448
- 16.6%
$482.27 - $628.5 $216K - $282K
2.25K $1.28M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-100
- 0.4%
$43.36 - $48.87 $4.34K - $4.89K
24.9K $1.1M
ROP
Roper Technologies Inc

Industrials
-39
- 4.83%
$519.85 - $575.95 $20.3K - $22.5K
768 $399K
KMB
Kimberly Clark Corp

Consumer Defensive
-113
- 3.92%
$130.37 - $146.09 $14.7K - $16.5K
2.77K $363K
XLC
Select Sector Spdr Tr Communic

ETFs
-680
- 22.68%
$89.66 - $102.16 $61K - $69.5K
2.32K $224K
ISRG
Intuitive Surgical Inc

Healthcare
-125
- 20.42%
$471.27 - $550.62 $58.9K - $68.8K
487 $254K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-186
- 1.23%
$50.14 - $52.56 $9.33K - $9.78K
14.9K $748K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-415
- 4.0%
$46.69 - $49.2 $19.4K - $20.4K
9.95K $465K
MMM
3 M CO

Industrials
-35
- 0.75%
$124.74 - $137.12 $4.37K - $4.8K
4.63K $597K
CB
Chubb LTD

Financial Services
-20
- 0.75%
$271.57 - $301.89 $5.43K - $6.04K
2.63K $727K
IGF
Ishares Global Infrastructure

ETFs
-284
- 2.64%
$51.2 - $55.7 $14.5K - $15.8K
10.5K $547K
GWW
W.W. Grainger, Inc.

Industrials
-58
- 3.39%
$1023.06 - $1220.93 $59.3K - $70.8K
1.65K $1.74M
IEF
Ishares Barclays

ETFs
-35
- 0.62%
$92.08 - $98.18 $3.22K - $3.44K
5.6K $517K
IEMG
Ishares Inc

ETFs
-653
- 4.45%
N/A
14K $752K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-60
- 1.15%
$134.53 - $150.65 $8.07K - $9.04K
5.17K $699K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-280
- 1.36%
$42.33 - $43.3 $11.9K - $12.1K
20.3K $865K
VLUE
Ishares Msci Usa Value Factor

ETFs
-121
- 2.56%
$104.01 - $115.38 $12.6K - $14K
4.6K $486K
WM
Waste Management Inc

Industrials
-15
- 0.4%
$201.79 - $228.46 $3.03K - $3.43K
3.78K $762K
DVY
Ishares Tr

ETFs
-37
- 0.76%
$129.55 - $143.41 $4.79K - $5.31K
4.81K $631K
IYE
Ishares Tr

ETFs
-284
- 4.3%
$43.93 - $51.37 $12.5K - $14.6K
6.32K $287K
IWR
Ishares Russell Mid Cap ETF

ETFs
-237
- 1.57%
$87.25 - $95.52 $20.7K - $22.6K
14.8K $1.31M
XLE
Energy Sector Spdr

ETFs
-76
- 1.73%
$83.32 - $97.27 $6.33K - $7.39K
4.31K $368K
SYK
Stryker Corp

Healthcare
-25
- 1.27%
$345.14 - $392.15 $8.63K - $9.8K
1.94K $697K
IWM
Ishares Russell 2000 ETF

ETFs
-35
- 0.41%
$216.13 - $242.4 $7.56K - $8.48K
8.6K $1.9M
XLF
Financial Sector Spdr

ETFs
-1.11K
- 6.53%
$44.89 - $51.34 $49.8K - $57K
15.9K $768K
Amplify Cybersecurity ETF
-2.3K
- 35.6%
N/A
4.16K $0
VB
Vanguard Small Cap ETF

ETFs
-7
- 0.29%
$233.76 - $261.58 $1.64K - $1.83K
2.44K $585K
VXF
Vanguard Extended Market ETF

ETFs
-99
- 3.14%
$179.17 - $207.15 $17.7K - $20.5K
3.06K $580K
IXN
Ishares Global Information Tec

ETFs
-29
- 0.32%
$80.67 - $87.84 $2.34K - $2.55K
8.99K $761K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-55
- 1.26%
$521.84 - $558.82 $28.7K - $30.7K
4.31K $2.32M
C
Citigroup Inc

Financial Services
-154
- 2.48%
$61.31 - $72.5 $9.44K - $11.2K
6.07K $427K
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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