Montecito Bank & Trust Reduced Holdings in Q1 2025

Montecito Bank & Trust

  • $558 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-72
- 2.6%
$124.46 - $147.4 $8.96K - $10.6K
2.7K $383K
OTIS
Otis Worldwide Corp

Industrials
-60
- 2.16%
$90.77 - $104.01 $5.45K - $6.24K
2.72K $280K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.58K
- 8.69%
$63.07 - $73.5 $99.3K - $116K
16.5K $1.17M
INVH
Invitation Homes Inc.

Real Estate
-130
- 1.23%
$30.28 - $34.85 $3.94K - $4.53K
10.5K $365K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-131
- 0.55%
$58.32 - $65.09 $7.64K - $8.53K
23.5K $1.41M
NFLX
Netflix Inc

Communication Services
-7
- 0.62%
$828.4 - $1058.6 $5.8K - $7.41K
1.12K $1.04M
CB
Chubb LTD

Financial Services
-82
- 3.11%
$257.71 - $301.99 $21.1K - $24.8K
2.55K $770K
PSX
Phillips 66

Energy
-36
- 0.69%
$113.93 - $131.55 $4.1K - $4.74K
5.17K $638K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-270
- 3.05%
$56.12 - $68.15 $15.2K - $18.4K
8.57K $581K
DE
Deere & CO

Industrials
-143
- 4.89%
$408.57 - $509.27 $58.4K - $72.8K
2.78K $1.31M
WM
Waste Management Inc

Industrials
-100
- 2.65%
$200.54 - $233.78 $20.1K - $23.4K
3.68K $851K
VZ
Verizon Communications Inc

Communication Services
-2.45K
- 6.5%
$37.81 - $46.49 $92.5K - $114K
35.2K $1.6M
TMUS
T Mobile Us, Inc.

Communication Services
-298
- 7.33%
$211.3 - $272.83 $63K - $81.3K
3.77K $1M
MCD
Mcdonalds Corp

Consumer Cyclical
-24
- 0.43%
$279.74 - $321.29 $6.71K - $7.71K
5.52K $1.72M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-370
- 1.17%
$75.32 - $84.77 $27.9K - $31.4K
31.1K $2.54M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-3.02K
- 2.37%
$27.47 - $30.62 $83K - $92.5K
124K $3.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-60
- 0.22%
$74.85 - $84.89 $4.49K - $5.09K
26.7K $2.18M
COST
Costco Wholesale Corp

Consumer Defensive
-120
- 1.26%
$890.62 - $1076.86 $107K - $129K
9.38K $8.87M
MCK
Mckesson Corp

Healthcare
-86
- 3.82%
$566.21 - $672.99 $48.7K - $57.9K
2.17K $1.46M
GLD
Spdr Gold Trust

ETFs
-111
- 2.04%
$243.19 - $288.14 $27K - $32K
5.34K $1.54M
IEFA
Ishares Tr

ETFs
-5.94K
- 4.75%
$69.57 - $78.65 $413K - $467K
119K $9.01M
XOM
Exxon Mobil Corp

Energy
-251
- 0.85%
$105.44 - $118.93 $26.5K - $29.9K
29.4K $3.49M
V
Visa Inc.

Financial Services
-301
- 2.5%
$306.92 - $362.71 $92.4K - $109K
11.7K $4.11M
JNJ
Johnson & Johnson

Healthcare
-82
- 0.38%
$142.06 - $167.7 $11.6K - $13.8K
21.3K $3.53M
EFV
Msci Eafe Value ETF

ETFs
-865
- 1.09%
$51.88 - $60.73 $44.9K - $52.5K
78.2K $4.61M
CVX
Chevron Corp

Energy
-120
- 0.38%
$146.71 - $167.97 $17.6K - $20.2K
31.1K $5.21M
KO
Coca Cola CO

Consumer Defensive
-1.53K
- 1.42%
$60.81 - $72.32 $92.9K - $110K
106K $7.59M
ABBV
Abb Vie Inc.

Healthcare
-56
- 0.17%
$169.2 - $216.66 $9.48K - $12.1K
32.8K $6.87M
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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