Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

Montecito Bank & Trust has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $583 Million distributed in 433 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 $29.1M, Nvidia Corp with a value of $26.9M, Microsoft Corp with a value of $22M, Vanguard Bd Index Fd Inc Inter with a value of $15.6M, and Ishares Core U.S. Aggregate Bo with a value of $14.8M.

Examining the 13F form we can see an increase of $94M in the current position value, from $489M to 583M.

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

Portfolio value $583 Million
ETFs: $334 Million
Technology: $74 Million
Healthcare: $38 Million
Consumer Defensive: $30 Million
Industrials: $27.3 Million
Financial Services: $22.4 Million
Communication Services: $19.5 Million
Consumer Cyclical: $13.7 Million
Other: $23.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 4.98% of portfolio
77,409
Q3 2024 Reduced 1.82%
$0
$15.6 Million 2.68% of portfolio
199,404
Q3 2024 New
$0
$14.8 Million 2.54% of portfolio
146,453
Q3 2024 New
$0
$14.3 Million 2.45% of portfolio
24,815
Q3 2024 Reduced 0.02%
$0
$12.7 Million 2.19% of portfolio
22,212
Q3 2024 Reduced 0.36%
$0
$12.4 Million 2.12% of portfolio
528,106
Q3 2024 Added 15.08%
$0
$11.7 Million 2.01% of portfolio
188,163
Q3 2024 Reduced 0.53%
$0
$11.7 Million 2.0% of portfolio
197,674
Q3 2024 Added 3.59%
$0
$9.88 Million 1.69% of portfolio
55,130
Q3 2024 Added 2.92%
$0
$9.43 Million 1.62% of portfolio
49,708
Q3 2024 Reduced 0.22%
$0
$9.18 Million 1.57% of portfolio
115,575
Q3 2024 Reduced 3.94%
$0
$9.09 Million 1.56% of portfolio
116,466
Q3 2024 Added 3.49%
$0
$7.8 Million 1.34% of portfolio
88,364
Q3 2024 Reduced 2.28%
$0
$6.67 Million 1.14% of portfolio
56,993
Q3 2024 Reduced 0.06%
$0
$6 Million 1.03% of portfolio
117,193
Q3 2024 Reduced 8.84%
$0
$5.73 Million 0.98% of portfolio
94,839
Q3 2024 Added 65.06%
$0
$4.85 Million 0.83% of portfolio
9,929
Q3 2024 Added 0.68%
$0
$4.62 Million 0.79% of portfolio
42,560
Q3 2024 New
$0
$4.59 Million 0.79% of portfolio
79,701
Q3 2024 Added 1.05%
$0
$4.6 Million 0.79% of portfolio
75,218
Q3 2024 Added 6.55%
$0
$4.37 Million 0.75% of portfolio
47,814
Q3 2024 Added 5.79%
$0
$4.25 Million 0.73% of portfolio
28,040
Q3 2024 Added 0.02%
$0
$3.95 Million 0.68% of portfolio
31,268
Q3 2024 Reduced 10.97%
$0
$3.82 Million 0.65% of portfolio
30,407
Q3 2024 Reduced 3.8%
$0
$3.74 Million 0.64% of portfolio
13,182
Q3 2024 Reduced 2.18%
$0
$3.71 Million 0.64% of portfolio
121,961
Q3 2024 Reduced 8.32%
$0
$3.45 Million 0.59% of portfolio
18,957
Q3 2024 Reduced 8.72%
$0
$3.29 Million 0.56% of portfolio
25,629
Q3 2024 Reduced 0.41%
$0
$2.79 Million 0.48% of portfolio
37,963
Q3 2024 Added 2.43%
$0
$2.49 Million 0.43% of portfolio
26,039
Q3 2024 Reduced 0.27%
$0
$2.54 Million 0.43% of portfolio
33,123
Q3 2024 Reduced 1.24%
$0
$2.49 Million 0.43% of portfolio
52,839
Q3 2024 Reduced 0.26%
$0
$2.43 Million 0.42% of portfolio
15,755
Q3 2024 Reduced 4.08%
$0
$2.3 Million 0.39% of portfolio
4,364
Q3 2024 Added 6.67%
$0
$2.25 Million 0.39% of portfolio
26,962
Q3 2024 Reduced 7.55%
$0
$2.14 Million 0.37% of portfolio
25,453
Q1 2024 Reduced 10.5%
$0
$2.1 Million 0.36% of portfolio
39,710
Q3 2024 Added 5.18%
$0
$2.12 Million 0.36% of portfolio
6,759
Q3 2024 Reduced 12.85%
$0
$2 Million 0.34% of portfolio
37,167
Q3 2024 New
$0
$1.91 Million 0.33% of portfolio
8,634
Q3 2024 Added 1.22%
$0
$1.62 Million 0.28% of portfolio
16,894
Q3 2024 Reduced 15.25%
$0
$1.6 Million 0.27% of portfolio
25,366
Q4 2023 Reduced 6.9%
$0
$1.52 Million 0.26% of portfolio
46,041
Q3 2024 Reduced 0.93%
$0
$1.47 Million 0.25% of portfolio
7,324
Q3 2024 Reduced 1.74%
$0
$1.38 Million 0.24% of portfolio
41,517
Q1 2024 Reduced 7.77%
$0
$1.38 Million 0.24% of portfolio
2,414
Q3 2024 Added 0.5%
$0
$1.41 Million 0.24% of portfolio
11,809
Q3 2024 New
$0
$1.4 Million 0.24% of portfolio
23,636
Q3 2024 Reduced 5.84%
$0
$1.37 Million 0.23% of portfolio
17,404
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $583 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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