Montecito Bank & Trust Closed Holding Positions

Montecito Bank & Trust

  • $497 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 01, 2022
22,000
$16.98 - $21.37 $374K - $470K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
4,845
$29.26 - $50.96 $142K - $247K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
5,100
$128.78 - $153.41 $657K - $782K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
888
$188.48 - $244.3 $167K - $217K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
10,000
$3.58 - $6.21 $35.8K - $62.1K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,707
$31.66 - $38.9 $212K - $261K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,356
$93.36 - $115.14 $500K - $617K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
12,600
$27.93 - $34.74 $352K - $438K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
8,350
$40.89 - $58.95 $341K - $492K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
8,800
$32.61 - $66.58 $287K - $586K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
9,950
$20.74 - $32.79 $206K - $326K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
1,004
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
25,600
$2.97 - $6.74 $76K - $173K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
28,500
$19.34 - $23.89 $551K - $681K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
12,100
$51.89 - $93.41 $628K - $1.13M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
8,500
$38.48 - $46.98 $327K - $399K
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Aug 01, 2022
6,500
$40.3 - $55.75 $262K - $362K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 01, 2022
17,195
$31.13 - $39.52 $535K - $680K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
28,420
$31.42 - $43.18 $893K - $1.23M
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
15,500
$38.74 - $45.33 $600K - $703K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
7,450
$25.23 - $37.75 $188K - $281K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 01, 2022
8,566
N/A
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
493
$347.35 - $434.24 $171K - $214K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
15,050
$32.14 - $39.58 $484K - $596K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,883
$69.84 - $121.86 $201K - $351K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 01, 2022
1,197
$130.25 - $170.4 $156K - $204K
APG
A Pi Group Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
20,000
$14.3 - $21.04 $286K - $421K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 01, 2022
14,000
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,006
$87.2 - $114.05 $524K - $685K
BV
Bright View Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
27,000
$11.31 - $13.72 $305K - $370K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 01, 2022
2,870
$49.45 - $70.5 $142K - $202K
SP
Sp Plus Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
10,600
$28.31 - $32.6 $300K - $346K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
7,781
$164.87 - $202.46 $1.28M - $1.58M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
2,073
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 22, 2022
5,459
$52.29 - $96.99 $285K - $529K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
1,672
$75.84 - $126.71 $127K - $212K
Jp Morgan Chase & CO
Q1 2022 Filed on Apr 22, 2022
70,000
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on Apr 22, 2022
1,440
$132.98 - $175.55 $191K - $253K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 22, 2022
2,810
$61.01 - $73.65 $171K - $207K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,673
$60.25 - $89.43 $161K - $239K
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
1,865
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,102
$120.56 - $161.25 $253K - $339K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on Apr 22, 2022
523
$302.28 - $393.09 $158K - $206K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
213
$764.04 - $1199.78 $163K - $256K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
1,523
$111.6 - $136.89 $170K - $208K
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 25, 2022
24,900
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
835
$181.81 - $285.66 $152K - $239K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Oct 28, 2021
4,175
$50.52 - $50.94 $211K - $213K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,150
$139.83 - $217.35 $161K - $250K
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email