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
$1.31 Million 0.23% of portfolio
41,516
Q4 2024 Reduced -0.0%
$0
$1.31 Million 0.23% of portfolio
14,835
Q4 2024 Reduced 1.57%
$0
$1.29 Million 0.22% of portfolio
16,679
Q4 2024 Reduced 4.17%
$0
$1.24 Million 0.22% of portfolio
10,533
Q3 2024 Reduced 3.97%
$0
$1.22 Million 0.21% of portfolio
10,566
Q4 2024 Reduced 10.53%
$0
$1.18 Million 0.21% of portfolio
49,791
Q4 2024 Added 11.39%
$0
$1.2 Million 0.21% of portfolio
48,059
Q4 2024 Added 11.34%
$0
$1.21 Million 0.21% of portfolio
4,569
Q4 2024 Added 1.11%
$0
$1.14 Million 0.2% of portfolio
5,996
Q4 2024 Reduced 4.54%
$0
$1.17 Million 0.2% of portfolio
48,628
Q4 2024 Added 11.72%
$0
$1.16 Million 0.2% of portfolio
46,390
Q4 2024 Added 11.78%
$0
$1.15 Million 0.2% of portfolio
18,118
Q4 2024 Reduced 0.08%
$0
$1.1 Million 0.19% of portfolio
24,876
Q4 2024 Reduced 0.4%
$0
$1.07 Million 0.19% of portfolio
46,748
Q4 2024 Reduced 17.92%
$0
$1.07 Million 0.19% of portfolio
48,104
Q4 2024 Reduced 17.97%
$0
$1.08 Million 0.19% of portfolio
6,381
Q4 2024 Added 2.75%
$0
$961,000 0.17% of portfolio
8,350
Q4 2023 Reduced 10.79%
$0
$967,000 0.17% of portfolio
12,778
Q3 2024 Reduced 3.38%
$0
$932,000 0.16% of portfolio
8,724
Q4 2024 Reduced 13.64%
$0
$924,000 0.16% of portfolio
40,555
Q4 2024 Added 16.47%
$0
$922,000 0.16% of portfolio
12,984
Q4 2024 Reduced 3.09%
$0
$868,000 0.15% of portfolio
40,643
Q4 2024 Added 10.24%
$0
$865,000 0.15% of portfolio
20,310
Q4 2024 Reduced 1.36%
$0
$739,000 0.13% of portfolio
8,137
Q3 2024 Reduced 1.81%
$0
$752,000 0.13% of portfolio
14,033
Q4 2024 Reduced 4.45%
$0
$754,000 0.13% of portfolio
16,529
Q4 2024 New
$0
$768,000 0.13% of portfolio
15,899
Q4 2024 Reduced 6.53%
$0
$761,000 0.13% of portfolio
8,991
Q4 2024 Reduced 0.32%
$0
$748,000 0.13% of portfolio
14,881
Q4 2024 Reduced 1.23%
$0
$744,000 0.13% of portfolio
36,579
Q3 2024 Added 47.06%
$0
$699,000 0.12% of portfolio
5,168
Q4 2024 Reduced 1.15%
$0
$687,000 0.12% of portfolio
27,985
Q3 2024 Added 52.71%
$0
$683,000 0.12% of portfolio
6,210
Q3 2024 Reduced 69.14%
$0
$607,000 0.11% of portfolio
2,095
Q4 2024 Added 6.62%
$0
$631,000 0.11% of portfolio
4,807
Q4 2024 Reduced 0.76%
$0
$580,000 0.1% of portfolio
3,056
Q4 2024 Reduced 3.14%
$0
$560,000 0.1% of portfolio
6,921
Q2 2024 Reduced 42.21%
$0
$585,000 0.1% of portfolio
2,436
Q4 2024 Reduced 0.29%
$0
$573,000 0.1% of portfolio
17,186
Q3 2024 Reduced 1.21%
$0
$561,000 0.1% of portfolio
4,490
Q3 2024 Reduced 4.26%
$0
$547,000 0.1% of portfolio
10,468
Q4 2024 Reduced 2.64%
$0
$600,000 0.1% of portfolio
5,443
Q1 2024 New
$0
$541,000 0.09% of portfolio
10,746
Q4 2024 Reduced 16.21%
$0
$544,000 0.09% of portfolio
5,621
Q4 2024 Reduced 6.36%
$0
$515,000 0.09% of portfolio
1,255
Q4 2024 Added 38.67%
$0
$523,000 0.09% of portfolio
5,200
Q4 2024 New
$0
$517,000 0.09% of portfolio
5,597
Q4 2024 Reduced 0.62%
$0
$500,000 0.09% of portfolio
5,950
Q4 2024 Reduced 7.25%
$0
$520,000 0.09% of portfolio
6,348
Q4 2024 Reduced 13.61%

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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