Montecito Bank & Trust Portfolio Holdings
Montecito Bank & Trust
- $489 Million
- Q2 2024
Montecito Bank & Trust has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $489 Million distributed in 408 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 $28.7M, Nvidia Corp with a value of $27.2M, Microsoft Corp with a value of $20.7M, Ishares Core S&P 500 ETF with a value of $13.6M, and Spdr S&P 500 ETF Trust with a value of $12.1M.
Examining the 13F form we can see an decrease of $7.73M in the current position value, from $497M to 489M.
Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.
Portfolio value
$489 Million
ETFs: $275 Million
Technology: $69.2 Million
Healthcare: $31.5 Million
Consumer Defensive: $25.6 Million
Industrials: $22.5 Million
Financial Services: $17.9 Million
Communication Services: $16.8 Million
Energy: $11.9 Million
Other: $18.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 408
- Current Value $489 Million
- Prior Value $497 Million
- Filing
- Period Q2 2024
- Filing Date July 17, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 2 stocks
- Additional Purchases 56 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks