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
$177B
$286,000 0.05% of portfolio
1,472
Q3 2024 Reduced 27.24%
$98.4B
$277,000 0.05% of portfolio
2,033
Q3 2024 Reduced 4.55%
$11.7B
$290,000 0.05% of portfolio
1,390
Q3 2024 Added 18.8%
$22.5B
$221,000 0.04% of portfolio
1,076
Q3 2024 New
$0
$242,000 0.04% of portfolio
3,226
Q3 2024 New
$136B
$231,000 0.04% of portfolio
1,773
Q3 2024 New
$203B
$240,000 0.04% of portfolio
3,090
Q1 2024 Reduced 28.6%
$0
$250,000 0.04% of portfolio
1,891
Q2 2024 Reduced 12.74%
$156B
$207,000 0.04% of portfolio
819
Q3 2024 New
$95.1B
$209,000 0.04% of portfolio
903
Q3 2024 New
$17.9B
$232,000 0.04% of portfolio
1,506
Q3 2024 New
$0
$234,000 0.04% of portfolio
3,465
Q3 2024 New
$168B
$256,000 0.04% of portfolio
497
Q3 2024 New
$15.6B
$250,000 0.04% of portfolio
1,827
Q3 2024 Reduced 22.91%
$0
$228,000 0.04% of portfolio
3,709
Q1 2024 New
$0
$229,000 0.04% of portfolio
2,078
Q3 2024 Reduced 12.62%
$20.9B
$213,000 0.04% of portfolio
1,310
Q3 2024 New
$0
$203,000 0.03% of portfolio
4,341
Q3 2024 New
$42.4B
$201,000 0.03% of portfolio
3,510
Q3 2024 New
$235B
$204,000 0.03% of portfolio
3,095
Q3 2024 Added 9.17%
Alta Properties, Inc.
-
$0 0.0% of portfolio
-
Q4 2020 Added 95.66%
Wells Fargo & Company
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 15.91%
Ishares Ibonds Dec 2034 Term CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.79%
Ishares Ibonds Dec 2033 Term CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.05%
Royce Small Cap Fund
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 29.24%
Charles Schwab Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bank Of America Corp
-
$0 0.0% of portfolio
-
Q3 2019 New

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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