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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$2.58 Million 0.46% of portfolio
26,125
Q1 2025 Reduced 0.97%
$0
$2.54 Million 0.46% of portfolio
31,123
Q1 2025 Reduced 1.17%
$1.06T
$2.56 Million 0.46% of portfolio
16,370
Q1 2025 Added 0.44%
$236B
$2.49 Million 0.45% of portfolio
10,011
Q1 2025 Added 4.73%
$0
$2.48 Million 0.45% of portfolio
53,898
Q1 2025 Added 2.53%
$0
$2.41 Million 0.43% of portfolio
25,954
Q1 2025 Reduced 0.33%
$0
$2.32 Million 0.42% of portfolio
4,507
Q1 2025 Added 4.6%
$0
$2.18 Million 0.39% of portfolio
26,662
Q1 2025 Reduced 0.22%
$0
$2.19 Million 0.39% of portfolio
42,821
Q1 2025 Added 6.91%
$379B
$2.12 Million 0.38% of portfolio
5,776
Q1 2025 Added 2.1%
$75.7B
$2.14 Million 0.38% of portfolio
8,430
Q1 2025 Added 0.09%
$0
$2.01 Million 0.36% of portfolio
38,343
Q1 2025 Added 3.98%
$149B
$1.98 Million 0.36% of portfolio
16,265
Q1 2025 Added 2.19%
$0
$1.99 Million 0.36% of portfolio
13,745
Q1 2025 Reduced 9.14%
$1.45T
$2 Million 0.36% of portfolio
3,463
Q1 2025 Added 1.61%
$265B
$1.96 Million 0.35% of portfolio
22,347
Q1 2025 Reduced 0.29%
$140B
$1.89 Million 0.34% of portfolio
8,087
Q1 2025 Added 10.15%
$0
$1.89 Million 0.34% of portfolio
24,516
Q1 2025 Reduced 6.56%
$20.6B
$1.88 Million 0.34% of portfolio
5,515
Q4 2024 Reduced 0.93%
$1.03T
$1.89 Million 0.34% of portfolio
11,405
Q1 2025 Reduced 2.7%
$181B
$1.86 Million 0.33% of portfolio
12,413
Q1 2025 Reduced 2.24%
$0
$1.77 Million 0.32% of portfolio
19,712
Q1 2025 Reduced 5.94%
$276B
$1.79 Million 0.32% of portfolio
3,414
Q1 2025 Added 7.49%
$232B
$1.72 Million 0.31% of portfolio
5,519
Q1 2025 Reduced 0.43%
$216B
$1.68 Million 0.3% of portfolio
364
Q1 2025 Added 16.67%
$0
$1.7 Million 0.3% of portfolio
8,500
Q1 2025 Reduced 1.15%
$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%
$0
$1.55 Million 0.28% of portfolio
25,366
Q4 2023 Reduced 6.9%
$105B
$1.54 Million 0.28% of portfolio
5,339
Q1 2025 Reduced 2.04%
$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%
$0
$1.44 Million 0.26% of portfolio
15,307
Q1 2025 Reduced 3.44%
$104B
$1.46 Million 0.26% of portfolio
2,165
Q1 2025 Reduced 3.82%
$109B
$1.46 Million 0.26% of portfolio
13,936
Q1 2025 Added 0.96%
$0
$1.41 Million 0.25% of portfolio
23,505
Q1 2025 Reduced 0.55%
$0
$1.39 Million 0.25% of portfolio
7,059
Q1 2025 Reduced 0.56%
$56.1B
$1.38 Million 0.25% of portfolio
8,104
Q1 2025 Reduced 1.19%
$437B
$1.36 Million 0.24% of portfolio
9,710
Q1 2025 Added 18.49%
$0
$1.36 Million 0.24% of portfolio
44,086
Q1 2025 Reduced 0.72%
$0
$1.28 Million 0.23% of portfolio
4,193
Q1 2025 Reduced 18.17%
$161B
$1.31 Million 0.23% of portfolio
16,697
Q3 2024 Reduced 0.2%
$0
$1.27 Million 0.23% of portfolio
50,329
Q1 2025 Added 4.72%
$0
$1.3 Million 0.23% of portfolio
16,647
Q1 2025 Reduced 0.19%
$154B
$1.31 Million 0.23% of portfolio
2,782
Q1 2025 Reduced 4.89%
$0
$1.3 Million 0.23% of portfolio
40,645
Q1 2025 Added 2.58%
$0
$1.28 Million 0.23% of portfolio
41,516
Q4 2024 Reduced -0.0%
$0
$1.29 Million 0.23% of portfolio
2,414
Q3 2024 Added 0.5%

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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