Montecito Bank & Trust Portfolio Holdings
Montecito Bank & Trust
- $635 Million
- Q3 2025
Montecito Bank & Trust has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $635 Million distributed in 449 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.3M, Ishares Russell 1000 Gr ETF with a value of $34.4M, Microsoft Corp with a value of $24.2M, Ishares Core S&P 500 ETF with a value of $18.1M, and Vanguard Bd Index Fd Inc Inter with a value of $15M.
Examining the 13F form we can see an increase of $77.2M in the current position value, from $558M to 635M.
Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.
Portfolio value
$635 Million
ETFs: $357 Million
Technology: $92.2 Million
Healthcare: $31.3 Million
Consumer Defensive: $28.8 Million
Financial Services: $28.2 Million
Industrials: $27.7 Million
Communication Services: $27.2 Million
Consumer Cyclical: $14.2 Million
Other: $23.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 449
- Current Value $635 Million
- Prior Value $558 Million
- Filing
- Period Q3 2025
- Filing Date October 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 9 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 132 stocks