Montecito Bank & Trust Purchases and Sells in Q4 2024

Montecito Bank & Trust

$573 Million
Q4 2024

Top Buys

Incresed Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGSH	29.1K + 14.74%	$58.02 - $58.88 $1.69M - $1.72M	227K $13.2M
GOOGL	575 + 1.1%	$161.86 - $196.66 $93.1K - $113K	52.6K $9.96M
VNQ	10.5K + 100.86%	$87.85 - $98.6 $924K - $1.04M	21K $1.87M
IVV	774 + 3.12%	$570.51 - $610.59 $442K - $473K	25.6K $15.1M
DIS	2.19K + 9.03%	$92.39 - $117.6 $202K - $257K	26.4K $2.94M
COST	312 + 3.4%	$873.59 - $994.69 $273K - $310K	9.5K $8.7M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPIE	16.5K New	$45.59 - $46.25 $754K - $764K	16.5K $754K
NOW	578 New	$867.18 - $1148.42 $501K - $664K	578 $612K
STIP	5.2K New	$100.24 - $101.35 $521K - $527K	5.2K $523K
ORLY	308 New	$1146.59 - $1270.6 $353K - $391K	308 $365K
IBTI	13.8K New	$21.81 - $22.48 $301K - $310K	13.8K $302K
IBTJ	10.4K New	$21.25 - $22.07 $222K - $230K	10.4K $222K

Top Sells

Reduced Positions

115 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGIT	-32.4K - 34.15%	$57.78 - $60.4 $1.87M - $1.96M	62.4K $3.62M
LLY	-438 - 4.08%	$727.2 - $932.06 $319K - $408K	10.3K $7.95M
KO	-432 - 0.4%	$61.74 - $71.71 $26.7K - $31K	107K $6.69M
MUB	-7.85K - 18.44%	$105.78 - $108.7 $830K - $853K	34.7K $3.7M
VIGI	-1.69K - 1.91%	$79.93 - $88.06 $135K - $148K	86.7K $6.93M
SPY	-1.93K - 8.71%	$567.81 - $607.81 $1.1M - $1.18M	20.3K $11.9M

Activity Summary All Purchases 91 New Holdings 8 Increased Positions 83 All Sells 115 Reductions 115 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.