Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $558 Million
  • Q1 2025

Montecito Bank & Trust has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $558 Million distributed in 434 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 $27.4M, Nvidia Corp with a value of $21.8M, Microsoft Corp with a value of $19M, Vanguard Bd Index Fd Inc Inter with a value of $15.7M, and Ishares Core S&P 500 ETF with a value of $14.3M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $573M to 558M.

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

Portfolio value $558 Million
ETFs: $320 Million
Technology: $63.8 Million
Healthcare: $34.9 Million
Consumer Defensive: $30.3 Million
Industrials: $24.7 Million
Financial Services: $23.7 Million
Communication Services: $19.9 Million
Consumer Cyclical: $14.4 Million
Other: $23.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$21.8 Million 3.9% of portfolio
200,768
Q1 2025 Reduced 5.93%
$3.77T
$19 Million 3.41% of portfolio
50,637
Q1 2025 Reduced 1.11%
$417B
$8.87 Million 1.59% of portfolio
9,378
Q1 2025 Reduced 1.26%
$738B
$8.59 Million 1.54% of portfolio
10,406
Q1 2025 Added 1.1%
$1.14T
$8.19 Million 1.47% of portfolio
52,947
Q1 2025 Added 0.62%
$301B
$7.59 Million 1.36% of portfolio
105,965
Q1 2025 Reduced 1.42%
$855B
$7.04 Million 1.26% of portfolio
28,703
Q1 2025 Added 0.17%
$331B
$6.87 Million 1.23% of portfolio
32,789
Q1 2025 Reduced 0.17%
$375B
$5.42 Million 0.97% of portfolio
31,790
Q1 2025 Added 0.93%
$294B
$5.21 Million 0.93% of portfolio
31,129
Q1 2025 Reduced 0.38%
$575B
$4.11 Million 0.74% of portfolio
11,722
Q1 2025 Reduced 2.5%
$439B
$3.53 Million 0.63% of portfolio
21,261
Q1 2025 Reduced 0.38%
$452B
$3.49 Million 0.63% of portfolio
29,384
Q1 2025 Reduced 0.85%
$113B
$3.53 Million 0.63% of portfolio
21,100
Q1 2025 Added 1.62%
$141B
$3.19 Million 0.57% of portfolio
13,498
Q1 2025 Reduced 0.82%
$104B
$2.91 Million 0.52% of portfolio
8,630
Q1 2025 Reduced 0.38%
$207B
$2.69 Million 0.48% of portfolio
29,916
Q1 2025 Added 1.09%
$57.3B
$2.63 Million 0.47% of portfolio
5,433
Q1 2025 Reduced 0.55%
$280B
$2.61 Million 0.47% of portfolio
42,352
Q1 2025 Added 2.44%
$221B
$2.58 Million 0.46% of portfolio
26,125
Q1 2025 Reduced 0.97%
$1.17T
$2.56 Million 0.46% of portfolio
16,370
Q1 2025 Added 0.44%
$253B
$2.49 Million 0.45% of portfolio
10,011
Q1 2025 Added 4.73%
$380B
$2.12 Million 0.38% of portfolio
5,776
Q1 2025 Added 2.1%
$77.1B
$2.14 Million 0.38% of portfolio
8,430
Q1 2025 Added 0.09%
$146B
$1.98 Million 0.36% of portfolio
16,265
Q1 2025 Added 2.19%
$1.58T
$2 Million 0.36% of portfolio
3,463
Q1 2025 Added 1.61%
$260B
$1.96 Million 0.35% of portfolio
22,347
Q1 2025 Reduced 0.29%
$141B
$1.89 Million 0.34% of portfolio
8,087
Q1 2025 Added 10.15%
$21.7B
$1.88 Million 0.34% of portfolio
5,515
Q4 2024 Reduced 0.93%
$1.22T
$1.89 Million 0.34% of portfolio
11,405
Q1 2025 Reduced 2.7%
$201B
$1.86 Million 0.33% of portfolio
12,413
Q1 2025 Reduced 2.24%
$267B
$1.79 Million 0.32% of portfolio
3,414
Q1 2025 Added 7.49%
$220B
$1.72 Million 0.31% of portfolio
5,519
Q1 2025 Reduced 0.43%
$229B
$1.68 Million 0.3% of portfolio
364
Q1 2025 Added 16.67%
$180B
$1.6 Million 0.29% of portfolio
35,200
Q1 2025 Reduced 6.5%
$168B
$1.62 Million 0.29% of portfolio
3,247
Q1 2025 Reduced 7.15%
$52.3B
$1.64 Million 0.29% of portfolio
1,656
Q1 2025 Added 0.18%
$148B
$1.54 Million 0.28% of portfolio
5,667
Q1 2025 Reduced 0.37%
$79.9B
$1.56 Million 0.28% of portfolio
6,308
Q1 2025 Added 0.57%
$102B
$1.46 Million 0.26% of portfolio
2,165
Q1 2025 Reduced 3.82%
$118B
$1.46 Million 0.26% of portfolio
13,936
Q1 2025 Added 0.96%
$58.9B
$1.38 Million 0.25% of portfolio
8,104
Q1 2025 Reduced 1.19%
$642B
$1.36 Million 0.24% of portfolio
9,710
Q1 2025 Added 18.49%
$173B
$1.31 Million 0.23% of portfolio
16,697
Q3 2024 Reduced 0.2%
$153B
$1.31 Million 0.23% of portfolio
2,782
Q1 2025 Reduced 4.89%
$239B
$1.27 Million 0.23% of portfolio
2,326
Q1 2025 Added 0.74%
$85.3B
$1.23 Million 0.22% of portfolio
11,199
Q1 2025 Reduced 0.63%
$126B
$1.25 Million 0.22% of portfolio
1,843
Q1 2025 Added 2.79%
$256B
$1.22 Million 0.22% of portfolio
7,657
Q3 2024 Added 0.92%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $558 Million
  • Prior Value $573 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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