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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 5.4% of portfolio
77,046
Q4 2024 Reduced 0.47%
$0
$15.1 Million 2.64% of portfolio
202,077
Q4 2024 Added 1.34%
$0
$15.1 Million 2.63% of portfolio
25,589
Q4 2024 Added 3.12%
$0
$14.2 Million 2.48% of portfolio
146,435
Q4 2024 Reduced 0.01%
$0
$13.2 Million 2.3% of portfolio
226,806
Q4 2024 Added 14.74%
$0
$11.9 Million 2.08% of portfolio
191,303
Q4 2024 Added 1.67%
$0
$11.9 Million 2.07% of portfolio
20,278
Q4 2024 Reduced 8.71%
$0
$11.9 Million 2.07% of portfolio
516,309
Q4 2024 Reduced 2.23%
$0
$9.88 Million 1.72% of portfolio
55,480
Q4 2024 Added 0.63%
$0
$9.15 Million 1.6% of portfolio
49,442
Q4 2024 Reduced 0.54%
$0
$8.9 Million 1.55% of portfolio
114,138
Q4 2024 Reduced 1.24%
$0
$8.79 Million 1.53% of portfolio
125,080
Q4 2024 Added 7.4%
$0
$6.93 Million 1.21% of portfolio
86,679
Q4 2024 Reduced 1.91%
$0
$6.58 Million 1.15% of portfolio
57,111
Q4 2024 Added 0.21%
$0
$5.83 Million 1.02% of portfolio
115,387
Q4 2024 Reduced 1.54%
$0
$5.64 Million 0.98% of portfolio
111,781
Q4 2024 Added 7.31%
$0
$4.52 Million 0.79% of portfolio
28,344
Q4 2024 Added 1.08%
$0
$4.18 Million 0.73% of portfolio
47,119
Q4 2024 Reduced 1.45%
$0
$4.15 Million 0.72% of portfolio
79,031
Q4 2024 Reduced 0.84%
$0
$4.09 Million 0.71% of portfolio
73,723
Q4 2024 Reduced 1.99%
$0
$3.98 Million 0.69% of portfolio
30,963
Q4 2024 Added 1.83%
$0
$3.79 Million 0.66% of portfolio
13,182
Q3 2024 Reduced 2.18%
$0
$3.7 Million 0.65% of portfolio
34,710
Q4 2024 Reduced 18.44%
$0
$3.65 Million 0.64% of portfolio
28,352
Q4 2024 Reduced 9.33%
$0
$3.62 Million 0.63% of portfolio
62,448
Q4 2024 Reduced 34.15%
$0
$3.56 Million 0.62% of portfolio
127,501
Q4 2024 Added 4.54%
$0
$3.26 Million 0.57% of portfolio
17,920
Q4 2024 Reduced 5.47%
$0
$3.14 Million 0.55% of portfolio
24,588
Q4 2024 Reduced 4.06%
$0
$2.71 Million 0.47% of portfolio
39,885
Q4 2024 Added 5.06%
$0
$2.64 Million 0.46% of portfolio
26,039
Q3 2024 Reduced 0.27%
$0
$2.4 Million 0.42% of portfolio
31,493
Q4 2024 Added 23.73%
$0
$2.38 Million 0.41% of portfolio
52,568
Q4 2024 Reduced 0.51%
$0
$2.32 Million 0.41% of portfolio
4,309
Q4 2024 Reduced 1.26%
$0
$2.04 Million 0.36% of portfolio
26,238
Q4 2024 Reduced 20.79%
$0
$2.08 Million 0.36% of portfolio
15,128
Q4 2024 Reduced 3.98%
$0
$2.02 Million 0.35% of portfolio
26,722
Q4 2024 Reduced 0.89%
$0
$1.9 Million 0.33% of portfolio
8,599
Q4 2024 Reduced 0.41%
$0
$1.92 Million 0.33% of portfolio
40,054
Q4 2024 Added 0.87%
$0
$1.87 Million 0.33% of portfolio
20,956
Q4 2024 Added 100.86%
$0
$1.9 Million 0.33% of portfolio
36,877
Q4 2024 Reduced 0.78%
$0
$1.65 Million 0.29% of portfolio
5,124
Q4 2024 Reduced 24.19%
$0
$1.59 Million 0.28% of portfolio
7,099
Q4 2024 Reduced 3.07%
$0
$1.45 Million 0.25% of portfolio
15,852
Q4 2024 Reduced 6.17%
$0
$1.46 Million 0.25% of portfolio
25,366
Q4 2023 Reduced 6.9%
$0
$1.35 Million 0.24% of portfolio
44,404
Q4 2024 Reduced 3.56%
$0
$1.36 Million 0.24% of portfolio
39,624
Q4 2024 Added 3.88%
$0
$1.38 Million 0.24% of portfolio
23,636
Q3 2024 Reduced 5.84%
$0
$1.37 Million 0.24% of portfolio
2,414
Q3 2024 Added 0.5%
$91.1B
$1.32 Million 0.23% of portfolio
5,450
Q4 2024 Added 2.75%

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
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email