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 ETFs Only
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