Montecito Bank & Trust Incresed Positions in Q4 2024

Montecito Bank & Trust

  • $573 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
29.1K
+ 14.74%
$58.02 - $58.88 $1.69M - $1.72M
227K $13.2M
GOOGL
Alphabet Inc.

Communication Services
575
+ 1.1%
$161.86 - $196.66 $93.1K - $113K
52.6K $9.96M
VNQ
Vanguard Specialized Funds Van

ETFs
10.5K
+ 100.86%
$87.85 - $98.6 $924K - $1.04M
21K $1.87M
IVV
Ishares Core S&P 500 ETF

ETFs
774
+ 3.12%
$570.51 - $610.59 $442K - $473K
25.6K $15.1M
DIS
Walt Disney CO

Communication Services
2.19K
+ 9.03%
$92.39 - $117.6 $202K - $257K
26.4K $2.94M
COST
Costco Wholesale Corp

Consumer Defensive
312
+ 3.4%
$873.59 - $994.69 $273K - $310K
9.5K $8.7M
V
Visa Inc.

Financial Services
230
+ 1.95%
$273.87 - $320.91 $63K - $73.8K
12K $3.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.5K
+ 14.68%
$172.07 - $207.36 $258K - $311K
11.7K $2.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
502
+ 19.91%
$260.53 - $404.79 $131K - $203K
3.02K $1.16M
AMP
Ameriprise Financial Inc

Financial Services
222
+ 4.24%
$473.15 - $574.01 $105K - $127K
5.46K $2.91M
CRM
Salesforce, Inc.

Technology
477
+ 12.58%
$270.87 - $367.87 $129K - $175K
4.27K $1.43M
NFLX
Netflix Inc

Communication Services
255
+ 29.38%
$687.65 - $936.56 $175K - $239K
1.12K $1M
CSCO
Cisco Systems, Inc.

Technology
2.35K
+ 6.01%
$52.45 - $60.02 $123K - $141K
41.3K $2.45M
TFLO
Ishares Treasury Floating Rate

ETFs
7.62K
+ 7.31%
$50.37 - $50.63 $384K - $386K
112K $5.64M
MA
Mastercard Inc

Financial Services
286
+ 6.39%
$491.3 - $536.15 $141K - $153K
4.76K $2.51M
IYW
Ishares Dj Us Tech ETF

ETFs
304
+ 1.08%
$148.14 - $166.23 $45K - $50.5K
28.3K $4.52M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6.04K
+ 23.73%
$75.65 - $83.47 $457K - $504K
31.5K $2.4M
BX
Blackstone Inc.

Financial Services
668
+ 11.57%
$148.45 - $199.05 $99.2K - $133K
6.44K $1.11M
TJX
Tjx Companies Inc

Consumer Cyclical
1.24K
+ 8.46%
$112.15 - $127.2 $139K - $158K
15.9K $1.92M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.14K
+ 1.67%
$61.68 - $67.87 $194K - $213K
191K $11.9M
TMUS
T Mobile Us, Inc.

Communication Services
650
+ 19.04%
$206.1 - $246.94 $134K - $161K
4.06K $896K
DE
Deere & CO

Industrials
412
+ 16.39%
$389.45 - $466.0 $160K - $192K
2.93K $1.24M
VUG
Vanguard Growth ETF

ETFs
350
+ 38.67%
$378.79 - $428.11 $133K - $150K
1.26K $515K
ITOT
Ishares Core S&P Total U.S. St

ETFs
556
+ 1.83%
$124.26 - $134.12 $69.1K - $74.6K
31K $3.98M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.44K
+ 42.25%
$55.73 - $66.16 $136K - $161K
8.22K $495K
IBM
International Business Machines Corp

Technology
745
+ 8.45%
$204.9 - $238.04 $153K - $177K
9.56K $2.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5.09K
+ 11.39%
N/A
49.8K $1.18M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.9K
+ 11.34%
$25.0 - $25.11 $122K - $123K
48.1K $1.2M
HON
Honeywell International Inc

Industrials
120
+ 2.5%
$202.84 - $236.0 $24.3K - $28.3K
4.92K $1.11M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
390
+ 28.06%
$193.7 - $235.05 $75.5K - $91.7K
1.78K $407K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
5.73K
+ 16.47%
$22.71 - $23.47 $130K - $135K
40.6K $924K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.1K
+ 11.72%
$23.88 - $24.32 $122K - $124K
48.6K $1.17M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.89K
+ 11.78%
$24.82 - $25.48 $121K - $125K
46.4K $1.16M
HD
Home Depot, Inc.

Consumer Cyclical
450
+ 8.64%
$385.02 - $431.37 $173K - $194K
5.66K $2.2M
PANW
Palo Alto Networks Inc

Technology
4.09K
+ 99.51%
$181.96 - $405.9 $744K - $1.66M
8.2K $1.49M
EOG
Eog Resources Inc

Energy
650
+ 9.46%
$118.22 - $136.54 $76.8K - $88.8K
7.52K $922K
FIS
Fidelity National Information Services, Inc.

Technology
1.09K
+ 31.13%
$80.14 - $90.95 $87K - $98.7K
4.57K $369K
TT
Trane Technologies PLC

Industrials
595
+ 7.37%
$369.35 - $419.14 $220K - $249K
8.66K $3.2M
KR
Kroger CO

Consumer Defensive
695
+ 19.8%
$55.21 - $63.3 $38.4K - $44K
4.21K $257K
KKR
Kkr & Co. Inc.

Financial Services
173
+ 9.76%
$129.87 - $162.87 $22.5K - $28.2K
1.95K $287K
IBDV
Ishares Tr

Technology
3.77K
+ 10.24%
$21.24 - $22.15 $80.2K - $83.6K
40.6K $868K
VTI
Vanguard Total Stock Market Et

ETFs
130
+ 6.62%
$280.04 - $302.45 $36.4K - $39.3K
2.1K $607K
SHEL
Shell PLC

Energy
900
+ 29.08%
$60.63 - $70.23 $54.6K - $63.2K
4K $250K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.48K
+ 3.88%
$33.7 - $37.69 $49.9K - $55.8K
39.6K $1.36M
EQIX
Equinix Inc

Real Estate
13
+ 3.07%
$865.69 - $985.0 $11.3K - $12.8K
436 $411K
AZN
Astrazeneca PLC

Healthcare
1.07K
+ 34.5%
$63.2 - $79.58 $67.4K - $84.8K
4.16K $272K
TOL
Toll Brothers, Inc.

Consumer Cyclical
595
+ 39.51%
$123.8 - $167.8 $73.7K - $99.8K
2.1K $264K
GLD
Spdr Gold Trust

ETFs
146
+ 2.75%
$236.59 - $257.5 $34.5K - $37.6K
5.45K $1.32M
AMT
American Tower Corp

Real Estate
398
+ 44.08%
$179.4 - $232.01 $71.4K - $92.3K
1.3K $238K
Activity Summary
Buys All Purchases 91 New Holdings 8 Increased Positions 83 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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