Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $573 Million
  • Q4 2024

Montecito Bank & Trust has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $573 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $30.9M, Nvidia Corp with a value of $28.7M, Microsoft Corp with a value of $21.6M, Vanguard Bd Index Fd Inc Inter with a value of $15.1M, and Ishares Core S&P 500 ETF with a value of $15.1M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $583M to 573M.

Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $573 Million
ETFs: $324 Million
Technology: $76.2 Million
Healthcare: $32.4 Million
Consumer Defensive: $29 Million
Industrials: $25.9 Million
Financial Services: $23.3 Million
Communication Services: $22.3 Million
Consumer Cyclical: $15.1 Million
Other: $21.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$28.7 Million 5.0% of portfolio
213,416
Q4 2024 Reduced 3.75%
$2.8T
$21.6 Million 3.77% of portfolio
51,205
Q4 2024 Reduced 0.06%
$922B
$9.96 Million 1.74% of portfolio
52,622
Q4 2024 Added 1.1%
$419B
$8.7 Million 1.52% of portfolio
9,498
Q4 2024 Added 3.4%
$785B
$7.95 Million 1.39% of portfolio
10,293
Q4 2024 Reduced 4.08%
$720B
$6.87 Million 1.2% of portfolio
28,653
Q4 2024 Reduced 0.36%
$310B
$6.69 Million 1.17% of portfolio
107,492
Q4 2024 Reduced 0.4%
$370B
$5.84 Million 1.02% of portfolio
32,845
Q4 2024 Reduced 0.7%
$404B
$5.28 Million 0.92% of portfolio
31,496
Q4 2024 Added 0.7%
$67.8B
$4.81 Million 0.84% of portfolio
20,764
Q4 2024 Reduced 0.09%
$327B
$4.53 Million 0.79% of portfolio
31,249
Q4 2024 Reduced 0.62%
$573B
$3.8 Million 0.66% of portfolio
12,023
Q4 2024 Added 1.95%
$496B
$3.19 Million 0.56% of portfolio
29,635
Q3 2024 Reduced 5.31%
$78.1B
$3.2 Million 0.56% of portfolio
8,663
Q4 2024 Added 7.37%
$145B
$3.1 Million 0.54% of portfolio
13,609
Q4 2024 Reduced 1.19%
$951B
$3.1 Million 0.54% of portfolio
16,298
Q4 2024 Reduced 2.37%
$180B
$2.94 Million 0.51% of portfolio
26,382
Q4 2024 Added 9.03%
$51.7B
$2.91 Million 0.51% of portfolio
5,463
Q4 2024 Added 4.24%
$227B
$2.94 Million 0.51% of portfolio
29,592
Q4 2024 Added 8.77%
$523B
$2.51 Million 0.44% of portfolio
4,764
Q4 2024 Added 6.39%
$253B
$2.45 Million 0.43% of portfolio
41,344
Q4 2024 Added 6.01%
$861B
$2.31 Million 0.4% of portfolio
11,721
Q4 2024 Added 14.68%
$375B
$2.2 Million 0.38% of portfolio
5,657
Q4 2024 Added 8.64%
$223B
$2.1 Million 0.37% of portfolio
9,559
Q4 2024 Added 8.45%
$238B
$2.02 Million 0.35% of portfolio
22,412
Q4 2024 Reduced 3.71%
$17.6B
$2.03 Million 0.35% of portfolio
5,515
Q4 2024 Reduced 0.93%
$1.3T
$2.01 Million 0.35% of portfolio
3,408
Q4 2024 Reduced 0.7%
$72.3B
$1.97 Million 0.34% of portfolio
8,422
Q4 2024 Added 4.08%
$207B
$1.93 Million 0.34% of portfolio
12,698
Q3 2024 Added 3.95%
$141B
$1.92 Million 0.34% of portfolio
15,917
Q4 2024 Added 8.46%
$108B
$1.89 Million 0.33% of portfolio
5,688
Q4 2024 Reduced 5.97%
$145B
$1.81 Million 0.32% of portfolio
7,342
Q4 2024 Reduced 2.22%
$195B
$1.82 Million 0.32% of portfolio
3,497
Q4 2024 Reduced 3.18%
$49.9B
$1.74 Million 0.3% of portfolio
1,653
Q4 2024 Reduced 3.39%
$197B
$1.67 Million 0.29% of portfolio
4,755
Q4 2024 Reduced 6.45%
$490B
$1.61 Million 0.28% of portfolio
3,176
Q4 2024 Added 4.44%
$76.2B
$1.59 Million 0.28% of portfolio
6,272
Q4 2024 Reduced 0.44%
$230B
$1.61 Million 0.28% of portfolio
5,543
Q4 2024 Reduced 1.62%
$183B
$1.55 Million 0.27% of portfolio
312
Q4 2024 Added 14.71%
$51.1B
$1.49 Million 0.26% of portfolio
8,202
Q4 2024 Added 99.51%
$191B
$1.51 Million 0.26% of portfolio
37,646
Q4 2024 Added 8.08%
$268B
$1.43 Million 0.25% of portfolio
4,270
Q4 2024 Added 12.58%
$64.8B
$1.4 Million 0.24% of portfolio
11,270
Q4 2024 Reduced 0.44%
$134B
$1.37 Million 0.24% of portfolio
13,804
Q4 2024 Added 5.21%
$377B
$1.37 Million 0.24% of portfolio
8,195
Q4 2024 Reduced 1.5%
$186B
$1.32 Million 0.23% of portfolio
2,309
Q3 2024 Reduced 1.45%
$142B
$1.24 Million 0.22% of portfolio
16,697
Q3 2024 Reduced 0.2%
$96.7B
$1.28 Million 0.22% of portfolio
2,251
Q4 2024 Reduced 16.6%
$139B
$1.26 Million 0.22% of portfolio
17,575
Q3 2024 Added 7.4%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $573 Million
  • Prior Value $583 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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