Montecito Bank & Trust Closed Holding Positions

Montecito Bank & Trust

$583 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Host Hotels & Resorts Inc	Q1 2018 Filed on Apr 23, 2018	18,288	N/A
Goldman Sachs Group Inc	Q1 2018 Filed on Apr 23, 2018	2,363	N/A
Goldman Activebeta Us Lc ETF	Q1 2018 Filed on Apr 23, 2018	10,778	N/A
Ww Grainger Inc	Q1 2018 Filed on Apr 23, 2018	1,869	N/A
Hp Inc	Q1 2018 Filed on Apr 23, 2018	16,088	N/A
Hp Inc	Q1 2018 Filed on Apr 23, 2018	2,700	N/A
Home Depot Inc	Q1 2018 Filed on Apr 23, 2018	800	N/A
Home Depot Inc	Q1 2018 Filed on Apr 23, 2018	1,800	N/A
Honeywell International Inc	Q1 2018 Filed on Apr 23, 2018	5,091	N/A
Honeywell International Inc	Q1 2018 Filed on Apr 23, 2018	700	N/A
Ishares Msci Emerging Mkt ETF	Q1 2018 Filed on Apr 23, 2018	2,036	N/A
Alphabet Inc Cl C	Q1 2018 Filed on Apr 23, 2018	153	N/A
Cvs Health Corp	Q1 2018 Filed on Apr 23, 2018	9,085	N/A
Cvs Health Corp	Q1 2018 Filed on Apr 23, 2018	400	N/A
Capital One Financial Corp	Q1 2018 Filed on Apr 23, 2018	3,770	N/A
Caterpillar Inc	Q1 2018 Filed on Apr 23, 2018	2,911	N/A
Caterpillar Inc	Q1 2018 Filed on Apr 23, 2018	520	N/A
Celgene Corp	Q1 2018 Filed on Apr 23, 2018	3,282	N/A
Chevron Corp	Q1 2018 Filed on Apr 23, 2018	21,218	N/A
Chevron Corp	Q1 2018 Filed on Apr 23, 2018	3,829	N/A
Cinemark Holdings Inc	Q1 2018 Filed on Apr 23, 2018	7,500	N/A
Bristol Myers Squibb CO	Q1 2018 Filed on Apr 23, 2018	9,747	N/A
Bristol Myers Squibb CO	Q1 2018 Filed on Apr 23, 2018	8,086	N/A
Alphabet Inc Cl C	Q1 2018 Filed on Apr 23, 2018	40	N/A
Alphabet Inc Cl A	Q1 2018 Filed on Apr 23, 2018	1,348	N/A
Altria Group Inc	Q1 2018 Filed on Apr 23, 2018	5,802	N/A
Altria Group Inc	Q1 2018 Filed on Apr 23, 2018	1,935	N/A
Ameriprise Financial Inc	Q1 2018 Filed on Apr 23, 2018	2,149	N/A
Biogen Inc	Q1 2018 Filed on Apr 23, 2018	1,765	N/A
Biogen Inc	Q1 2018 Filed on Apr 23, 2018	26	N/A
Blackrock Inc	Q1 2018 Filed on Apr 23, 2018	375	N/A
Blackrock Inc	Q1 2018 Filed on Apr 23, 2018	29	N/A
Cisco Systems Inc	Q1 2018 Filed on Apr 23, 2018	15,266	N/A
Cisco Systems Inc	Q1 2018 Filed on Apr 23, 2018	5,000	N/A
Costco Wholesale Corp	Q1 2018 Filed on Apr 23, 2018	6,792	N/A
Cytomx Therapeutics Inc	Q1 2018 Filed on Apr 23, 2018	25,602	N/A
Dte Energy Company	Q1 2018 Filed on Apr 23, 2018	2,967	N/A
Danaher Corp	Q1 2018 Filed on Apr 23, 2018	6,140	N/A
Danaher Corp	Q1 2018 Filed on Apr 23, 2018	22	N/A
Darden Restaurants Inc	Q1 2018 Filed on Apr 23, 2018	4,062	N/A
Walt Disney Co/The	Q1 2018 Filed on Apr 23, 2018	10,729	N/A
Walt Disney Co/The	Q1 2018 Filed on Apr 23, 2018	279	N/A
Dowdupont Inc	Q1 2018 Filed on Apr 23, 2018	10,493	N/A
Constellation Brands Inc A	Q1 2018 Filed on Apr 23, 2018	1,800	N/A
Consolidated Edison Inc	Q1 2018 Filed on Apr 23, 2018	2,501	N/A
Clorox Company	Q1 2018 Filed on Apr 23, 2018	1,536	N/A
Coca Cola Co/The	Q1 2018 Filed on Apr 23, 2018	126,000	N/A
Coca Cola Co/The	Q1 2018 Filed on Apr 23, 2018	696	N/A
Cognizant Tech Solutions A	Q1 2018 Filed on Apr 23, 2018	534	N/A
Cognizant Tech Solutions A	Q1 2018 Filed on Apr 23, 2018	4,279	N/A

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