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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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