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
$1.32 Million 0.23% of portfolio
38,144
Q3 2024 Added 9.42%
$0
$1.33 Million 0.23% of portfolio
15,072
Q3 2024 Added 2.52%
$89.6B
$1.33 Million 0.23% of portfolio
2,699
Q3 2024 Added 5.76%
$0
$1.3 Million 0.22% of portfolio
55,422
Q2 2024 Added 16.15%
$210B
$1.27 Million 0.22% of portfolio
3,235
Q1 2024 Added 2.63%
$0
$1.29 Million 0.22% of portfolio
18,132
Q3 2024 Added 13.41%
$86.2B
$1.29 Million 0.22% of portfolio
5,304
Q3 2024 Reduced 3.63%
$0
$1.26 Million 0.22% of portfolio
10,533
Q3 2024 Reduced 3.97%
$78.1B
$1.2 Million 0.21% of portfolio
4,391
Q3 2024 Reduced 1.68%
$79.5B
$1.22 Million 0.21% of portfolio
9,775
Q3 2024 Added 0.26%
$0
$1.24 Million 0.21% of portfolio
6,281
Q3 2024 Added 3.51%
$144B
$1.2 Million 0.21% of portfolio
41,592
Q3 2024 Added 14.34%
$76.9B
$1.24 Million 0.21% of portfolio
11,320
Q3 2024 Added 2.59%
$0
$1.14 Million 0.2% of portfolio
10,102
Q3 2024 New
$87.6B
$1.15 Million 0.2% of portfolio
28,227
Q3 2024 Added 1.47%
$206B
$1.14 Million 0.2% of portfolio
2,309
Q3 2024 Reduced 1.45%
$79.2B
$1.17 Million 0.2% of portfolio
11,302
Q3 2024 Added 75.2%
$59.3B
$1.15 Million 0.2% of portfolio
3,148
Q3 2024 Added 32.38%
$206B
$1.15 Million 0.2% of portfolio
272
Q3 2024 Added 106.06%
$0
$1.15 Million 0.2% of portfolio
24,976
Q2 2024 Reduced 0.24%
$79.1B
$1.17 Million 0.2% of portfolio
1,114
Q3 2024 Added 89.46%
$148B
$1.08 Million 0.19% of portfolio
16,697
Q3 2024 Reduced 0.2%
$76.2B
$1.08 Million 0.19% of portfolio
17,190
Q3 2024 Added 22.68%
$0
$1.08 Million 0.19% of portfolio
6,210
Q4 2023 Reduced 15.2%
$0
$1.12 Million 0.19% of portfolio
46,649
Q2 2024 Added 1.0%
$0
$1.08 Million 0.19% of portfolio
43,164
Q3 2024 Added 48.95%
$0
$1.03 Million 0.18% of portfolio
12,778
Q3 2024 Reduced 3.38%
$0
$1.05 Million 0.18% of portfolio
13,398
Q3 2024 Added 10.48%
$0
$1.06 Million 0.18% of portfolio
44,698
Q3 2024 Added 49.06%
$135B
$1.05 Million 0.18% of portfolio
2,513
Q3 2024 Reduced 13.37%
$342B
$1.04 Million 0.18% of portfolio
3,793
Q3 2024 Added 111.31%
$0
$1.06 Million 0.18% of portfolio
43,527
Q3 2024 Added 50.98%
$0
$1.06 Million 0.18% of portfolio
41,501
Q3 2024 Added 51.15%
$17.8B
$988,000 0.17% of portfolio
11,778
Q3 2024 Added 125.42%
$0
$1.02 Million 0.17% of portfolio
10,433
Q3 2024 Added 22.99%
$52.5B
$968,000 0.17% of portfolio
2,995
Q3 2024 Added 0.5%
$39.4B
$973,000 0.17% of portfolio
27,144
Q3 2024 Added 59.68%
$154B
$991,000 0.17% of portfolio
4,798
Q3 2024 Added 5.2%
$0
$943,000 0.16% of portfolio
8,350
Q4 2023 Reduced 10.79%
$202B
$929,000 0.16% of portfolio
7,657
Q3 2024 Added 0.92%
$0
$929,000 0.16% of portfolio
36,853
Q3 2024 Added 61.83%
$141B
$883,000 0.15% of portfolio
5,774
Q3 2024 Added 40.52%
$0
$894,000 0.15% of portfolio
20,590
Q1 2024 Reduced 19.62%
$176B
$887,000 0.15% of portfolio
5,220
Q3 2024 Reduced 7.17%
$79.9B
$844,000 0.14% of portfolio
6,872
Q3 2024 Added 27.26%
$95.4B
$800,000 0.14% of portfolio
8,875
Q3 2024 Added 6.44%
$0
$818,000 0.14% of portfolio
34,821
Q3 2024 Added 90.9%
$0
$817,000 0.14% of portfolio
36,869
Q3 2024 Added 91.48%
$0
$792,000 0.14% of portfolio
15,067
Q2 2024 Added 15.03%

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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