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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.4B
$3.53 Million 0.63% of portfolio
21,100
Q1 2025 Added 1.62%
$138B
$3.19 Million 0.57% of portfolio
13,498
Q1 2025 Reduced 0.82%
$101B
$2.91 Million 0.52% of portfolio
8,630
Q1 2025 Reduced 0.38%
$197B
$2.69 Million 0.48% of portfolio
29,916
Q1 2025 Added 1.09%
$55.2B
$2.63 Million 0.47% of portfolio
5,433
Q1 2025 Reduced 0.55%
$75.7B
$2.14 Million 0.38% of portfolio
8,430
Q1 2025 Added 0.09%
$149B
$1.98 Million 0.36% of portfolio
16,265
Q1 2025 Added 2.19%
$140B
$1.89 Million 0.34% of portfolio
8,087
Q1 2025 Added 10.15%
$20.6B
$1.88 Million 0.34% of portfolio
5,515
Q4 2024 Reduced 0.93%
$181B
$1.86 Million 0.33% of portfolio
12,413
Q1 2025 Reduced 2.24%
$183B
$1.6 Million 0.29% of portfolio
35,200
Q1 2025 Reduced 6.5%
$158B
$1.62 Million 0.29% of portfolio
3,247
Q1 2025 Reduced 7.15%
$55.1B
$1.64 Million 0.29% of portfolio
1,656
Q1 2025 Added 0.18%
$131B
$1.54 Million 0.28% of portfolio
5,667
Q1 2025 Reduced 0.37%
$75.8B
$1.56 Million 0.28% of portfolio
6,308
Q1 2025 Added 0.57%
$104B
$1.46 Million 0.26% of portfolio
2,165
Q1 2025 Reduced 3.82%
$56.1B
$1.38 Million 0.25% of portfolio
8,104
Q1 2025 Reduced 1.19%
$161B
$1.31 Million 0.23% of portfolio
16,697
Q3 2024 Reduced 0.2%
$154B
$1.31 Million 0.23% of portfolio
2,782
Q1 2025 Reduced 4.89%
$71.5B
$1.23 Million 0.22% of portfolio
11,199
Q1 2025 Reduced 0.63%
$112B
$1.25 Million 0.22% of portfolio
1,843
Q1 2025 Added 2.79%
$134B
$1.23 Million 0.22% of portfolio
17,368
Q1 2025 Reduced 1.18%
$79.5B
$1.23 Million 0.22% of portfolio
9,811
Q1 2025 Added 0.37%
$77.1B
$1.22 Million 0.22% of portfolio
13,001
Q1 2025 Added 5.53%
$199B
$1.19 Million 0.21% of portfolio
3,798
Q1 2025 Reduced 20.13%
$186B
$1.07 Million 0.19% of portfolio
3,244
Q1 2025 Added 0.28%
$57.2B
$1.07 Million 0.19% of portfolio
4,391
Q3 2024 Reduced 1.68%
$52.7B
$1.01 Million 0.18% of portfolio
3,365
Q1 2025 Reduced 1.49%
$39.3B
$1 Million 0.18% of portfolio
3,546
Q1 2025 Added 17.3%
$93.2B
$979,000 0.18% of portfolio
22,099
Q1 2025 Reduced 5.78%
$152B
$1.03 Million 0.18% of portfolio
4,878
Q1 2025 Reduced 0.81%
$65.2B
$972,000 0.17% of portfolio
7,580
Q1 2025 Added 0.77%
$138B
$927,000 0.17% of portfolio
4,523
Q1 2025 Reduced 10.89%
$14.3B
$924,000 0.17% of portfolio
13,293
Q1 2025 Added 1.96%
$133B
$961,000 0.17% of portfolio
37,939
Q1 2025 Reduced 8.63%
$97.9B
$908,000 0.16% of portfolio
9,876
Q1 2025 Added 5.29%
$46B
$823,000 0.15% of portfolio
2,626
Q1 2025 Reduced 9.48%
$96.2B
$863,000 0.15% of portfolio
2,624
Q1 2025 Added 9.79%
$98.8B
$848,000 0.15% of portfolio
6,072
Q1 2025 Reduced 5.74%
$114B
$849,000 0.15% of portfolio
1,752
Q1 2025 Added 5.61%
$97.7B
$851,000 0.15% of portfolio
3,678
Q1 2025 Reduced 2.65%
$167B
$817,000 0.15% of portfolio
5,320
Q1 2025 Added 1.92%
$120B
$770,000 0.14% of portfolio
2,552
Q1 2025 Reduced 3.11%
$29.3B
$790,000 0.14% of portfolio
28,538
Q1 2025 Added 1.93%
$64.7B
$808,000 0.14% of portfolio
1,274
Q1 2025 Added 1.76%
$99.7B
$707,000 0.13% of portfolio
11,604
Q1 2025 Reduced 5.07%
$42.2B
$708,000 0.13% of portfolio
5,570
Q1 2025 Added 2.41%
$63B
$715,000 0.13% of portfolio
8,917
Q1 2025 Added 2.91%
$145B
$743,000 0.13% of portfolio
1,996
Q1 2025 Added 3.1%

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
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