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
$35.5B
$472,000 0.08% of portfolio
7,403
Q4 2024 Reduced 1.0%
$52.5B
$443,000 0.08% of portfolio
3,617
Q4 2024 Reduced 5.12%
$77.1B
$437,000 0.08% of portfolio
2,453
Q4 2024 Reduced 5.69%
$33.9B
$473,000 0.08% of portfolio
5,311
Q4 2024 Added 4.04%
$94.7B
$484,000 0.08% of portfolio
9,264
Q3 2024 Reduced 4.9%
$97.8B
$470,000 0.08% of portfolio
5,590
Q3 2024 Reduced 0.75%
$154B
$427,000 0.07% of portfolio
6,067
Q4 2024 Reduced 2.48%
$13.2B
$407,000 0.07% of portfolio
1,780
Q4 2024 Added 28.06%
$23.4B
$395,000 0.07% of portfolio
3,279
Q4 2024 Reduced 11.9%
$61.2B
$399,000 0.07% of portfolio
768
Q4 2024 Reduced 4.83%
$70.4B
$391,000 0.07% of portfolio
1,486
Q4 2024 Reduced 1.85%
$83.3B
$411,000 0.07% of portfolio
436
Q4 2024 Added 3.07%
$49.8B
$369,000 0.06% of portfolio
4,570
Q4 2024 Added 31.13%
$38.1B
$316,000 0.06% of portfolio
4,151
Q4 2024 Added 25.37%
$19B
$339,000 0.06% of portfolio
10,609
Q4 2024 Reduced 9.39%
$82.6B
$365,000 0.06% of portfolio
308
Q4 2024 New
$44B
$363,000 0.06% of portfolio
2,772
Q4 2024 Reduced 3.92%
$53B
$315,000 0.05% of portfolio
3,999
Q2 2024 Reduced 25.41%
$53.8B
$283,000 0.05% of portfolio
1,365
Q4 2024 Added 14.71%
$146B
$266,000 0.05% of portfolio
7,104
Q3 2024 New
$140B
$287,000 0.05% of portfolio
1,946
Q4 2024 Added 9.76%
$119B
$289,000 0.05% of portfolio
595
Q4 2024 Reduced 5.41%
$216B
$272,000 0.05% of portfolio
4,156
Q4 2024 Added 34.5%
$42.9B
$282,000 0.05% of portfolio
3,680
Q3 2024 Reduced 1.79%
$177B
$286,000 0.05% of portfolio
1,472
Q3 2024 Reduced 27.24%
$14.9B
$264,000 0.05% of portfolio
2,101
Q4 2024 Added 39.51%
$15.6B
$250,000 0.04% of portfolio
1,827
Q3 2024 Reduced 22.91%
$86.3B
$238,000 0.04% of portfolio
1,301
Q4 2024 Added 44.08%
$80.5B
$222,000 0.04% of portfolio
1,365
Q3 2024 Reduced 12.22%
$19.7B
$212,000 0.04% of portfolio
1,310
Q3 2024 New
$45.3B
$257,000 0.04% of portfolio
4,205
Q4 2024 Added 19.8%
$106B
$254,000 0.04% of portfolio
1,196
Q3 2024 Reduced 14.63%
$120B
$224,000 0.04% of portfolio
2,816
Q2 2024 Added 0.36%
$39.4B
$257,000 0.04% of portfolio
2,777
Q3 2024 New
$136B
$212,000 0.04% of portfolio
2,000
Q4 2024 New
$234B
$250,000 0.04% of portfolio
3,995
Q4 2024 Added 29.08%
$169B
$247,000 0.04% of portfolio
497
Q3 2024 New
$20.5B
$252,000 0.04% of portfolio
1,686
Q4 2024 Reduced 6.75%
$204B
$254,000 0.04% of portfolio
487
Q4 2024 Reduced 20.42%

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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