Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

Montecito Bank & Trust has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $583 Million distributed in 433 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 $29.1M, Nvidia Corp with a value of $26.9M, Microsoft Corp with a value of $22M, Vanguard Bd Index Fd Inc Inter with a value of $15.6M, and Ishares Core U.S. Aggregate Bo with a value of $14.8M.

Examining the 13F form we can see an increase of $94M in the current position value, from $489M to 583M.

Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $583 Million
ETFs: $334 Million
Technology: $74 Million
Healthcare: $38 Million
Consumer Defensive: $30 Million
Industrials: $27.3 Million
Financial Services: $22.4 Million
Communication Services: $19.5 Million
Consumer Cyclical: $13.7 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.54 Million 0.43% of portfolio
33,123
Q3 2024 Reduced 1.24%
$0
$2.49 Million 0.43% of portfolio
52,839
Q3 2024 Reduced 0.26%
$61.2B
$2.46 Million 0.42% of portfolio
5,241
Q3 2024 Added 34.97%
$0
$2.43 Million 0.42% of portfolio
15,755
Q3 2024 Reduced 4.08%
$210B
$2.33 Million 0.4% of portfolio
24,197
Q3 2024 Added 34.8%
$0
$2.3 Million 0.39% of portfolio
4,364
Q3 2024 Added 6.67%
$0
$2.25 Million 0.39% of portfolio
26,962
Q3 2024 Reduced 7.55%
$504B
$2.21 Million 0.38% of portfolio
4,478
Q3 2024 Added 34.64%
$201B
$2.23 Million 0.38% of portfolio
3,612
Q3 2024 Added 3.76%
$223B
$2.16 Million 0.37% of portfolio
12,698
Q3 2024 Added 3.95%
$0
$2.14 Million 0.37% of portfolio
25,453
Q1 2024 Reduced 10.5%
$245B
$2.08 Million 0.36% of portfolio
38,999
Q3 2024 Added 18.81%
$0
$2.1 Million 0.36% of portfolio
39,710
Q3 2024 Added 5.18%
$0
$2.12 Million 0.36% of portfolio
6,759
Q3 2024 Reduced 12.85%
$440B
$2.11 Million 0.36% of portfolio
5,207
Q3 2024 Reduced 0.33%
$170B
$2.03 Million 0.35% of portfolio
7,509
Q3 2024 Added 37.3%
$150B
$2 Million 0.34% of portfolio
6,049
Q3 2024 Added 0.33%
$1.29T
$1.96 Million 0.34% of portfolio
3,432
Q3 2024 Added 12.38%
$0
$2 Million 0.34% of portfolio
37,167
Q3 2024 New
$205B
$1.95 Million 0.33% of portfolio
8,814
Q3 2024 Added 2.64%
$0
$1.91 Million 0.33% of portfolio
8,634
Q3 2024 Added 1.22%
$248B
$1.88 Million 0.32% of portfolio
23,276
Q3 2024 Reduced 9.3%
$229B
$1.8 Million 0.31% of portfolio
5,083
Q3 2024 Reduced 10.48%
$155B
$1.74 Million 0.3% of portfolio
1,830
Q3 2024 Reduced 1.45%
$147B
$1.73 Million 0.3% of portfolio
14,676
Q3 2024 Added 50.38%
$953B
$1.78 Million 0.3% of portfolio
10,221
Q3 2024 Added 7.16%
$568B
$1.78 Million 0.3% of portfolio
3,041
Q3 2024 Added 30.8%
$61.5B
$1.78 Million 0.3% of portfolio
1,711
Q3 2024 Reduced 0.64%
$244B
$1.66 Million 0.29% of portfolio
3,212
Q3 2024 Added 34.9%
$218B
$1.72 Million 0.29% of portfolio
5,634
Q3 2024 Reduced 4.48%
$0
$1.62 Million 0.28% of portfolio
16,894
Q3 2024 Reduced 15.25%
$84.9B
$1.65 Million 0.28% of portfolio
6,300
Q3 2024 Added 41.0%
$186B
$1.56 Million 0.27% of portfolio
34,831
Q3 2024 Added 3.8%
$0
$1.6 Million 0.27% of portfolio
25,366
Q4 2023 Reduced 6.9%
$0
$1.52 Million 0.26% of portfolio
46,041
Q3 2024 Reduced 0.93%
$172B
$1.44 Million 0.25% of portfolio
5,186
Q3 2024 Added 29.71%
$0
$1.47 Million 0.25% of portfolio
7,324
Q3 2024 Reduced 1.74%
$152B
$1.49 Million 0.25% of portfolio
17,575
Q3 2024 Added 7.4%
$89.5B
$1.39 Million 0.24% of portfolio
1,793
Q3 2024 Added 45.54%
$0
$1.38 Million 0.24% of portfolio
41,517
Q1 2024 Reduced 7.77%
$0
$1.38 Million 0.24% of portfolio
2,414
Q3 2024 Added 0.5%
$0
$1.41 Million 0.24% of portfolio
11,809
Q3 2024 New
$136B
$1.38 Million 0.24% of portfolio
13,120
Q3 2024 Added 9.73%
$0
$1.4 Million 0.24% of portfolio
23,636
Q3 2024 Reduced 5.84%
$119B
$1.41 Million 0.24% of portfolio
4,111
Q3 2024 Reduced 0.58%
$513B
$1.42 Million 0.24% of portfolio
8,320
Q3 2024 Added 3.62%
$0
$1.37 Million 0.23% of portfolio
17,404
Q3 2024 New
$0
$1.33 Million 0.23% of portfolio
58,639
Q2 2024 Added 16.08%
$0
$1.31 Million 0.23% of portfolio
56,951
Q2 2024 Added 16.15%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $583 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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