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
$0
$27.4 Million 4.91% of portfolio
75,918
Q1 2025 Reduced 1.46%
$271B
$21.8 Million 3.9% of portfolio
200,768
Q1 2025 Reduced 5.93%
$2.92T
$19 Million 3.41% of portfolio
50,637
Q1 2025 Reduced 1.11%
$0
$15.7 Million 2.81% of portfolio
205,405
Q1 2025 Added 1.65%
$0
$14.3 Million 2.57% of portfolio
25,490
Q1 2025 Reduced 0.39%
$0
$14.1 Million 2.52% of portfolio
239,491
Q1 2025 Added 5.59%
$0
$13.6 Million 2.45% of portfolio
138,247
Q1 2025 Reduced 5.59%
$0
$11.6 Million 2.08% of portfolio
506,980
Q1 2025 Reduced 1.81%
$0
$11.3 Million 2.02% of portfolio
20,147
Q1 2025 Reduced 0.65%
$0
$11.2 Million 2.0% of portfolio
191,689
Q1 2025 Added 0.2%
$0
$9.74 Million 1.75% of portfolio
57,023
Q1 2025 Added 2.78%
$0
$9.26 Million 1.66% of portfolio
49,711
Q1 2025 Added 0.54%
$0
$9.01 Million 1.62% of portfolio
119,138
Q1 2025 Reduced 4.75%
$433B
$8.87 Million 1.59% of portfolio
9,378
Q1 2025 Reduced 1.26%
$834B
$8.59 Million 1.54% of portfolio
10,406
Q1 2025 Added 1.1%
$0
$8.4 Million 1.51% of portfolio
106,440
Q1 2025 Reduced 6.74%
$310B
$7.59 Million 1.36% of portfolio
105,965
Q1 2025 Reduced 1.42%
$0
$7.22 Million 1.29% of portfolio
86,685
Q1 2025 Added 0.01%
$713B
$7.04 Million 1.26% of portfolio
28,703
Q1 2025 Added 0.17%
$340B
$6.87 Million 1.23% of portfolio
32,789
Q1 2025 Reduced 0.17%
$0
$6.17 Million 1.1% of portfolio
121,234
Q1 2025 Added 5.07%
$0
$5.95 Million 1.07% of portfolio
56,946
Q1 2025 Reduced 0.29%
$0
$5.54 Million 0.99% of portfolio
109,270
Q1 2025 Reduced 2.25%
$384B
$5.42 Million 0.97% of portfolio
31,790
Q1 2025 Added 0.93%
$274B
$5.21 Million 0.93% of portfolio
31,129
Q1 2025 Reduced 0.38%
$0
$4.61 Million 0.83% of portfolio
78,166
Q1 2025 Reduced 1.09%
$0
$4.53 Million 0.81% of portfolio
48,367
Q1 2025 Added 2.65%
$0
$4.35 Million 0.78% of portfolio
9,277
Q1 2025 Reduced 4.34%
$0
$4.28 Million 0.77% of portfolio
40,550
Q1 2025 Added 16.83%
$552B
$4.11 Million 0.74% of portfolio
11,722
Q1 2025 Reduced 2.5%
$0
$4.04 Million 0.72% of portfolio
33,082
Q1 2025 Added 6.84%
$0
$3.95 Million 0.71% of portfolio
28,151
Q1 2025 Reduced 0.68%
$0
$3.95 Million 0.71% of portfolio
66,623
Q1 2025 Added 6.69%
$0
$3.75 Million 0.67% of portfolio
67,882
Q1 2025 Reduced 7.92%
$0
$3.71 Million 0.66% of portfolio
124,481
Q1 2025 Reduced 2.37%
$406B
$3.53 Million 0.63% of portfolio
21,261
Q1 2025 Reduced 0.38%
$453B
$3.49 Million 0.63% of portfolio
29,384
Q1 2025 Reduced 0.85%
$78B
$3.53 Million 0.63% of portfolio
21,100
Q1 2025 Added 1.62%
$0
$3.35 Million 0.6% of portfolio
27,473
Q1 2025 Reduced 3.1%
$0
$3.37 Million 0.6% of portfolio
13,182
Q3 2024 Reduced 2.18%
$131B
$3.19 Million 0.57% of portfolio
13,498
Q1 2025 Reduced 0.82%
$0
$3.11 Million 0.56% of portfolio
24,348
Q1 2025 Reduced 0.98%
$0
$2.96 Million 0.53% of portfolio
40,016
Q1 2025 Added 0.33%
$0
$2.89 Million 0.52% of portfolio
15,885
Q1 2025 Reduced 11.36%
$81.4B
$2.91 Million 0.52% of portfolio
8,630
Q1 2025 Reduced 0.38%
$510B
$2.73 Million 0.49% of portfolio
4,973
Q1 2025 Added 4.39%
$211B
$2.69 Million 0.48% of portfolio
29,916
Q1 2025 Added 1.09%
$50B
$2.63 Million 0.47% of portfolio
5,433
Q1 2025 Reduced 0.55%
$233B
$2.61 Million 0.47% of portfolio
42,352
Q1 2025 Added 2.44%

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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