Montecito Bank & Trust Sells in Q4 2025

Montecito Bank & Trust

  • $617 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-19.2K
- 9.87%
$179.83 - $207.04 $3.45M - $3.98M
175K $32.7M
MSFT
Microsoft Corp

Technology
-4.12K
- 8.8%
$496.82 - $542.07 $2.05M - $2.23M
42.7K $21.6M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-20.1K
- 65.96%
$91.84 - $96.06 $1.85M - $1.93M
10.4K $983K
AVGO
Broadcom Inc.

Technology
-4.52K
- 20.25%
$324.63 - $385.98 $1.47M - $1.74M
17.8K $6.09M
JPM
Jpmorgan Chase & CO

Financial Services
-2.28K
- 8.0%
$294.11 - $320.41 $670K - $730K
26.2K $7.87M
COST
Costco Wholesale Corp

Consumer Defensive
-853
- 9.24%
$910.94 - $954.99 $777K - $815K
8.37K $7.64M
GOOGL
Alphabet Inc.

Communication Services
-9.65K
- 18.08%
$236.57 - $291.31 $2.28M - $2.81M
43.7K $12.1M
PG
Procter & Gamble CO

Consumer Defensive
-4.16K
- 12.37%
$145.5 - $153.18 $605K - $636K
29.4K $4.29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-112
- 28.64%
$4804.01 - $5424.55 $538K - $608K
279 $1.34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-9.44K
- 56.35%
$78.65 - $79.19 $742K - $748K
7.31K $575K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.18K
- 8.08%
$79.55 - $80.13 $651K - $656K
93K $7.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.8K
- 28.69%
$138.56 - $147.63 $666K - $709K
11.9K $1.74M
MA
Mastercard Inc

Financial Services
-948
- 18.25%
$536.85 - $580.45 $509K - $550K
4.25K $2.28M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.91K
- 20.85%
$225.0 - $247.99 $429K - $473K
7.24K $1.63M
UNP
Union Pacific Corp

Industrials
-2.26K
- 20.77%
$216.37 - $237.41 $489K - $537K
8.62K $1.91M
DIS
Walt Disney CO

Communication Services
-4.17K
- 16.32%
$105.69 - $116.65 $441K - $487K
21.4K $2.26M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-18.7K
- 41.74%
$32.32 - $33.89 $603K - $633K
26.1K $853K
TT
Trane Technologies PLC

Industrials
-1.44K
- 16.57%
$408.5 - $448.65 $587K - $645K
7.24K $3.03M
EA
Electronic Arts Inc.

Communication Services
-3K
- 73.96%
$199.89 - $202.0 $600K - $606K
1.06K $212K
ORCL
Oracle Corp

Technology
-2
- 0.02%
$217.57 - $313.0 $435 - $626
9.42K $2.07M
PH
Parker Hannifin Corp

Industrials
-855
- 43.27%
$716.66 - $857.93 $613K - $734K
1.12K $932K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-23.5K
- 4.5%
$23.04 - $23.36 $541K - $549K
498K $11.5M
MAS
Masco Corp

Industrials
-6.02K
- 38.13%
$59.36 - $71.0 $357K - $427K
9.77K $579K
ABBV
Abb Vie Inc.

Healthcare
-2.59K
- 7.54%
$211.96 - $244.38 $549K - $633K
31.7K $7.43M
ECL
Ecolab Inc.

Basic Materials
-1.49K
- 17.82%
$253.06 - $281.35 $377K - $419K
6.87K $1.78M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.57K
- 8.89%
$92.34 - $95.43 $422K - $436K
46.8K $4.41M
EOG
Eog Resources Inc

Energy
-4.16K
- 45.72%
$105.0 - $111.92 $436K - $465K
4.93K $544K
DHI
Horton D R Inc

Consumer Cyclical
-2.17K
- 37.33%
$142.43 - $174.95 $309K - $380K
3.65K $519K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.05K
- 2.17%
$63.25 - $66.24 $256K - $268K
182K $11.7M
ITW
Illinois Tool Works Inc

Industrials
-1.36K
- 19.37%
$242.03 - $260.73 $329K - $355K
5.67K $1.38M
KLAC
Kla Corp

Technology
-487
- 24.82%
$982.75 - $1235.28 $479K - $602K
1.48K $1.67M
HPQ
Hp Inc

Technology
-14.6K
- 52.75%
$24.53 - $28.61 $357K - $417K
13K $319K
CL
Colgate Palmolive CO

Consumer Defensive
-4.77K
- 31.88%
$74.98 - $79.86 $358K - $381K
10.2K $803K
MET
Metlife Inc

Financial Services
-4.43K
- 44.07%
$75.97 - $82.89 $336K - $367K
5.62K $441K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-9.02K
- 52.04%
$42.19 - $45.31 $381K - $409K
8.31K $370K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.01K
- 45.2%
$402.9 - $437.15 $408K - $442K
1.23K $532K
PSA
Public Storage

Real Estate
-1.06K
- 29.29%
$272.78 - $311.8 $289K - $330K
2.55K $700K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.82K
- 3.5%
$114.27 - $121.15 $208K - $221K
50.3K $5.88M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.45K
- 1.8%
$77.73 - $78.84 $268K - $272K
189K $14.7M
V
Visa Inc.

Financial Services
-203
- 1.49%
$325.75 - $352.42 $66.1K - $71.5K
13.4K $4.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.4K
- 2.41%
$191.01 - $199.18 $267K - $279K
56.8K $11M
CRM
Salesforce, Inc.

Technology
-1.12K
- 23.5%
$235.69 - $263.41 $264K - $295K
3.64K $863K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-3.82K
- 4.0%
$88.45 - $91.41 $338K - $349K
91.7K $8.3M
COP
Conocophillips

Energy
-1.72K
- 11.22%
$85.66 - $95.46 $147K - $164K
13.6K $1.2M
HD
Home Depot, Inc.

Consumer Cyclical
-168
- 4.4%
$358.03 - $397.02 $60.1K - $66.7K
3.65K $1.31M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.6K
- 41.62%
$50.57 - $50.77 $233K - $234K
6.45K $326K
EXC
Exelon Corp

Utilities
-5.22K
- 36.64%
$44.97 - $48.24 $235K - $252K
9.03K $414K
ETN
Eaton Corp PLC

Industrials
-248
- 4.32%
$352.39 - $387.75 $87.4K - $96.2K
5.5K $1.94M
DHR
Danaher Corp

Healthcare
-1.34K
- 29.61%
$202.46 - $223.01 $272K - $300K
3.19K $703K
Activity Summary
Buys All Purchases 75 New Holdings 6 Increased Positions 69 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email