Montecito Bank & Trust Closed Holding Positions

Montecito Bank & Trust

  • $583 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XHS
Spdr S&P Health Care Services

ETFs
Q1 2019 Filed on Apr 05, 2019
5,190
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on Apr 05, 2019
3,740
$79.92 - $92.18 $299K - $345K
IHF
Ishares Tr

ETFs
Q1 2019 Filed on Apr 05, 2019
1,978
$159.24 - $185.5 $315K - $367K
Spdr S&P Oil & Gas Exp & Pr
Q4 2018 Filed on Feb 05, 2019
18,537
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2018 Filed on Feb 05, 2019
13,965
$86.19 - $106.81 $1.2M - $1.49M
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
3,922
$81.01 - $108.82 $318K - $427K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Feb 05, 2019
1,623
$155.39 - $205.13 $252K - $333K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
2,390
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2018 Filed on Feb 05, 2019
5,222
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
4,617
$38.44 - $43.78 $177K - $202K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
6,000
$38.83 - $44.07 $233K - $264K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 11, 2018
21,561
$18.04 - $26.41 $389K - $569K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Oct 11, 2018
36,178
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Oct 11, 2018
2,666
$132.17 - $145.32 $352K - $387K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
8,582
$32.76 - $37.95 $281K - $326K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2018 Filed on Oct 11, 2018
6,599
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Oct 11, 2018
5,199
$41.44 - $47.2 $215K - $245K
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Oct 11, 2018
11,994
N/A
BOTZ
Global X Fds

ETFs
Q2 2018 Filed on Aug 02, 2018
21,897
$21.96 - $24.47 $481K - $536K
Powershares S&P Sc Health Care
Q2 2018 Filed on Aug 02, 2018
10,477
N/A
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Aug 02, 2018
3,968
$59.85 - $68.53 $237K - $272K
Powershares Qqq Trust
Q2 2018 Filed on Aug 02, 2018
35,866
N/A
Vaneck Vectors Rare Earth Strategic Metals Et
Q2 2018 Filed on Aug 02, 2018
88,664
N/A
Thermo Fisher Scientific Inc
Q1 2018 Filed on Apr 23, 2018
120
N/A
Thermo Fisher Scientific Inc
Q1 2018 Filed on Apr 23, 2018
3,075
N/A
Texas Instruments Inc
Q1 2018 Filed on Apr 23, 2018
700
N/A
Texas Instruments Inc
Q1 2018 Filed on Apr 23, 2018
4,521
N/A
Stericycle Inc
Q1 2018 Filed on Apr 23, 2018
5,135
N/A
Stanley Black & Decker Inc
Q1 2018 Filed on Apr 23, 2018
3,707
N/A
Southern Co/The
Q1 2018 Filed on Apr 23, 2018
2,038
N/A
Southern Co/The
Q1 2018 Filed on Apr 23, 2018
5,381
N/A
Technology Select Sect Spdr
Q1 2018 Filed on Apr 23, 2018
22,916
N/A
Industrial Select Sector Spdr
Q1 2018 Filed on Apr 23, 2018
7,776
N/A
3 M CO
Q1 2018 Filed on Apr 23, 2018
3,218
N/A
3 M CO
Q1 2018 Filed on Apr 23, 2018
3,304
N/A
Valero Energy Corp
Q1 2018 Filed on Apr 23, 2018
4,703
N/A
Unum Group
Q1 2018 Filed on Apr 23, 2018
6,482
N/A
United Technologies Corp
Q1 2018 Filed on Apr 23, 2018
1,295
N/A
Union Pacific Corp
Q1 2018 Filed on Apr 23, 2018
2,309
N/A
Union Pacific Corp
Q1 2018 Filed on Apr 23, 2018
6,584
N/A
Us Bancorp
Q1 2018 Filed on Apr 23, 2018
820
N/A
Us Bancorp
Q1 2018 Filed on Apr 23, 2018
4,283
N/A
United Technologies Corp
Q1 2018 Filed on Apr 23, 2018
3,276
N/A
Tyson Foods Inc Cl A
Q1 2018 Filed on Apr 23, 2018
45
N/A
Tyson Foods Inc Cl A
Q1 2018 Filed on Apr 23, 2018
4,208
N/A
Financial Select Sector Spdr
Q1 2018 Filed on Apr 23, 2018
43,194
N/A
Energy Select Sector Spdr
Q1 2018 Filed on Apr 23, 2018
5,162
N/A
Kbw Bank ETF
Q1 2018 Filed on Apr 23, 2018
8,191
N/A
Spdr S&P Regional Banking ETF
Q1 2018 Filed on Apr 23, 2018
316
N/A
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