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
$210B
$1.27 Million 0.23% of portfolio
2,326
Q1 2025 Added 0.74%
$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%
$0
$1.21 Million 0.22% of portfolio
51,743
Q1 2025 Added 13.74%
$0
$1.24 Million 0.22% of portfolio
52,156
Q1 2025 Added 4.75%
$0
$1.23 Million 0.22% of portfolio
50,993
Q1 2025 Added 4.86%
$0
$1.24 Million 0.22% of portfolio
14,570
Q1 2025 Reduced 1.79%
$278B
$1.22 Million 0.22% of portfolio
7,657
Q3 2024 Added 0.92%
$277B
$1.2 Million 0.22% of portfolio
4,473
Q1 2025 Added 4.75%
$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%
$0
$1.17 Million 0.21% of portfolio
6,871
Q1 2025 Added 7.68%
$199B
$1.19 Million 0.21% of portfolio
3,798
Q1 2025 Reduced 20.13%
$0
$1.17 Million 0.21% of portfolio
16,543
Q1 2025 Reduced 8.69%
$0
$1.18 Million 0.21% of portfolio
46,669
Q1 2025 Added 0.6%
$0
$1.14 Million 0.2% of portfolio
49,748
Q1 2025 Added 6.42%
$0
$1.12 Million 0.2% of portfolio
50,104
Q1 2025 Added 4.16%
$0
$1.14 Million 0.2% of portfolio
4,444
Q1 2025 Reduced 2.74%
$0
$1.12 Million 0.2% of portfolio
5,866
Q1 2025 Reduced 2.17%
$186B
$1.07 Million 0.19% of portfolio
3,244
Q1 2025 Added 0.28%
$0
$1.06 Million 0.19% of portfolio
23,099
Q1 2025 Added 39.75%
$57.2B
$1.07 Million 0.19% of portfolio
4,391
Q3 2024 Reduced 1.68%
$539B
$1.04 Million 0.19% of portfolio
1,116
Q1 2025 Reduced 0.62%
$52.7B
$1.01 Million 0.18% of portfolio
3,365
Q1 2025 Reduced 1.49%
$0
$1.01 Million 0.18% of portfolio
8,575
Q1 2025 Reduced 18.84%
$39.3B
$1 Million 0.18% of portfolio
3,546
Q1 2025 Added 17.3%
$0
$986,000 0.18% of portfolio
12,648
Q1 2025 Reduced 1.02%
$93.2B
$979,000 0.18% of portfolio
22,099
Q1 2025 Reduced 5.78%
$303B
$1 Million 0.18% of portfolio
3,765
Q1 2025 Reduced 7.33%
$152B
$1.03 Million 0.18% of portfolio
4,878
Q1 2025 Reduced 0.81%
$0
$946,000 0.17% of portfolio
8,729
Q1 2025 Added 0.06%
$0
$966,000 0.17% of portfolio
22,338
Q1 2025 Reduced 10.2%
$0
$945,000 0.17% of portfolio
40,859
Q1 2025 Added 0.75%
$65.2B
$972,000 0.17% of portfolio
7,580
Q1 2025 Added 0.77%
$0
$922,000 0.17% of portfolio
12,639
Q1 2025 Reduced 2.66%
$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%
$0
$919,000 0.16% of portfolio
8,350
Q4 2023 Reduced 10.79%
$97.9B
$908,000 0.16% of portfolio
9,876
Q1 2025 Added 5.29%
$0
$889,000 0.16% of portfolio
40,966
Q1 2025 Added 0.79%
$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%
$0
$859,000 0.15% of portfolio
38,664
Q1 2025 Added 180.3%
$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%
$0
$863,000 0.15% of portfolio
20,310
Q4 2024 Reduced 1.36%

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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