Montecito Bank & Trust Incresed Positions in Q4 2024

Montecito Bank & Trust

  • $573 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
1.59K
+ 41.16%
$137.24 - $194.56 $218K - $309K
5.44K $760K
DD
Du Pont De Nemours, Inc.

Basic Materials
840
+ 25.37%
$75.95 - $88.05 $63.8K - $74K
4.15K $316K
VO
Vanguard Mid Cap ETF

ETFs
50
+ 1.11%
$261.5 - $284.63 $13.1K - $14.2K
4.57K $1.21M
PSX
Phillips 66

Energy
765
+ 17.23%
$110.35 - $138.93 $84.4K - $106K
5.2K $592K
FAST
Fastenal CO

Industrials
33
+ 0.32%
$69.99 - $84.35 $2.31K - $2.78K
10.4K $747K
Ishares Ibonds Dec 2034 Term CO
1.02K
+ 6.61%
N/A
16.4K $0
Jacobs Solutions Inc
280
+ 17.01%
N/A
1.93K $0
NXPI
Nxp Semiconductors N.V.

Technology
175
+ 14.71%
$207.27 - $255.58 $36.3K - $44.7K
1.37K $283K
VTV
Vanguard Value ETF

ETFs
171
+ 2.75%
$168.32 - $181.87 $28.8K - $31.1K
6.38K $1.08M
QUAL
Ishares Msci Usa Quality Facto

ETFs
350
+ 0.63%
$176.42 - $186.91 $61.7K - $65.4K
55.5K $9.88M
EMB
Ishares Tr

ETFs
54
+ 1.2%
$88.94 - $93.46 $4.8K - $5.05K
4.56K $405K
SO
Southern CO

Utilities
505
+ 5.69%
$81.5 - $94.15 $41.2K - $47.5K
9.38K $772K
CI
Cigna Corp

Healthcare
401
+ 20.16%
$265.59 - $358.58 $107K - $144K
2.39K $659K
MAS
Masco Corp

Industrials
1.26K
+ 10.69%
$72.52 - $85.73 $91.3K - $108K
13K $946K
CL
Colgate Palmolive CO

Consumer Defensive
1.02K
+ 9.01%
$90.22 - $102.31 $91.8K - $104K
12.3K $1.12M
ED
Consolidated Edison Inc

Utilities
206
+ 4.04%
$88.87 - $107.38 $18.3K - $22.1K
5.31K $473K
VZ
Verizon Communications Inc

Communication Services
2.82K
+ 8.08%
$39.6 - $45.21 $111K - $127K
37.6K $1.51M
HPQ
Hp Inc

Technology
853
+ 3.14%
$32.46 - $39.3 $27.7K - $33.5K
28K $913K
NVO
Novo Nordisk A S

Healthcare
565
+ 17.14%
$85.0 - $120.04 $48K - $67.8K
3.86K $332K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.92K
+ 5.06%
$67.29 - $73.38 $129K - $141K
39.9K $2.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
40
+ 2.47%
$396.64 - $516.74 $15.9K - $20.7K
1.66K $668K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
118
+ 0.21%
$113.92 - $127.38 $13.4K - $15K
57.1K $6.58M
ECL
Ecolab Inc.

Basic Materials
330
+ 4.08%
$234.32 - $261.43 $77.3K - $86.3K
8.42K $1.97M
PSA
Public Storage

Real Estate
268
+ 8.51%
$289.33 - $360.21 $77.5K - $96.5K
3.42K $1.02M
PG
Procter & Gamble CO

Consumer Defensive
220
+ 0.7%
$161.05 - $179.7 $35.4K - $39.5K
31.5K $5.28M
MRK
Merck & Co., Inc.

Healthcare
2.39K
+ 8.77%
$96.31 - $114.76 $230K - $274K
29.6K $2.94M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
5.54K
+ 4.54%
$27.88 - $30.51 $154K - $169K
128K $3.56M
UNH
Unitedhealth Group Inc

Healthcare
135
+ 4.44%
$485.52 - $625.25 $65.5K - $84.4K
3.18K $1.61M
VEA
Vanguard Ftse Developed Market

ETFs
344
+ 0.87%
$47.57 - $52.44 $16.4K - $18K
40.1K $1.92M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
138
+ 12.39%
$701.85 - $1046.91 $96.9K - $144K
1.25K $891K
IEFA
Ishares Tr

ETFs
8.61K
+ 7.4%
$70.06 - $77.43 $603K - $667K
125K $8.79M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.67K
+ 1.34%
$74.5 - $78.37 $199K - $209K
202K $15.1M
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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