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
$260B
$1.2 Million 0.22% of portfolio
4,473
Q1 2025 Added 4.75%
$148B
$1.23 Million 0.22% of portfolio
17,368
Q1 2025 Reduced 1.18%
$79.5B
$1.23 Million 0.22% of portfolio
9,811
Q1 2025 Added 0.37%
$72.8B
$1.22 Million 0.22% of portfolio
13,001
Q1 2025 Added 5.53%
$178B
$1.19 Million 0.21% of portfolio
3,798
Q1 2025 Reduced 20.13%
$221B
$1.07 Million 0.19% of portfolio
3,244
Q1 2025 Added 0.28%
$59.4B
$1.07 Million 0.19% of portfolio
4,391
Q3 2024 Reduced 1.68%
$567B
$1.04 Million 0.19% of portfolio
1,116
Q1 2025 Reduced 0.62%
$49.8B
$1.01 Million 0.18% of portfolio
3,365
Q1 2025 Reduced 1.49%
$28.5B
$1 Million 0.18% of portfolio
3,546
Q1 2025 Added 17.3%
$90.6B
$979,000 0.18% of portfolio
22,099
Q1 2025 Reduced 5.78%
$282B
$1 Million 0.18% of portfolio
3,765
Q1 2025 Reduced 7.33%
$160B
$1.03 Million 0.18% of portfolio
4,878
Q1 2025 Reduced 0.81%
$69.4B
$972,000 0.17% of portfolio
7,580
Q1 2025 Added 0.77%
$142B
$927,000 0.17% of portfolio
4,523
Q1 2025 Reduced 10.89%
$14.9B
$924,000 0.17% of portfolio
13,293
Q1 2025 Added 1.96%
$102B
$908,000 0.16% of portfolio
9,876
Q1 2025 Added 5.29%
$49.1B
$823,000 0.15% of portfolio
2,626
Q1 2025 Reduced 9.48%
$91B
$863,000 0.15% of portfolio
2,624
Q1 2025 Added 9.79%
$122B
$848,000 0.15% of portfolio
6,072
Q1 2025 Reduced 5.74%
$119B
$849,000 0.15% of portfolio
1,752
Q1 2025 Added 5.61%
$92.6B
$851,000 0.15% of portfolio
3,678
Q1 2025 Reduced 2.65%
$171B
$817,000 0.15% of portfolio
5,320
Q1 2025 Added 1.92%
$114B
$770,000 0.14% of portfolio
2,552
Q1 2025 Reduced 3.11%
$25.6B
$790,000 0.14% of portfolio
28,538
Q1 2025 Added 1.93%
$59B
$808,000 0.14% of portfolio
1,274
Q1 2025 Added 1.76%
$102B
$707,000 0.13% of portfolio
11,604
Q1 2025 Reduced 5.07%
$45.7B
$708,000 0.13% of portfolio
5,570
Q1 2025 Added 2.41%
$303B
$741,000 0.13% of portfolio
10,330
Q1 2025 Reduced 0.39%
$61.7B
$715,000 0.13% of portfolio
8,917
Q1 2025 Added 2.91%
$147B
$743,000 0.13% of portfolio
1,996
Q1 2025 Added 3.1%
$50.8B
$669,000 0.12% of portfolio
4,675
Q1 2025 Reduced 1.06%
$233B
$666,000 0.12% of portfolio
3,776
Q3 2024 Reduced 0.5%
$41.7B
$665,000 0.12% of portfolio
4,608
Q1 2025 Added 14.8%
$41.3B
$650,000 0.12% of portfolio
7,900
Q1 2025 Added 0.89%
$87.9B
$680,000 0.12% of portfolio
4,632
Q4 2024 Reduced 0.75%
$60.2B
$638,000 0.11% of portfolio
5,168
Q1 2025 Reduced 0.69%
$136B
$600,000 0.11% of portfolio
5,359
Q1 2025 Added 1.29%
$18.3B
$607,000 0.11% of portfolio
7,779
Q1 2025 Reduced 1.18%
$215B
$623,000 0.11% of portfolio
8,484
Q1 2025 Added 104.14%
$95.7B
$581,000 0.1% of portfolio
8,568
Q1 2025 Reduced 3.05%
$104B
$556,000 0.1% of portfolio
9,264
Q3 2024 Reduced 4.9%
$194B
$502,000 0.09% of portfolio
631
Q1 2025 Added 9.17%
$170B
$492,000 0.09% of portfolio
1,285
Q1 2025 Reduced 39.5%
$91.9B
$487,000 0.09% of portfolio
7,682
Q1 2025 Reduced 5.24%
$70.3B
$504,000 0.09% of portfolio
1,152
Q3 2024 Reduced 1.2%
$55.8B
$477,000 0.09% of portfolio
3,617
Q4 2024 Reduced 5.12%
$57.9B
$452,000 0.08% of portfolio
768
Q4 2024 Reduced 4.83%
$70.2B
$438,000 0.08% of portfolio
2,665
Q1 2025 Added 95.24%

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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