Montecito Bank & Trust Sells in Q4 2025

Montecito Bank & Trust

  • $617 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-4.59K
- 16.81%
$82.49 - $92.93 $379K - $427K
22.7K $2.11M
MBB
Ishares Tr

ETFs
-1.88K
- 13.33%
$94.9 - $96.23 $178K - $181K
12.2K $1.16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.28K
- 5.39%
$137.47 - $143.13 $176K - $183K
22.5K $3.17M
BX
Blackstone Inc.

Financial Services
-8
- 0.15%
$138.42 - $168.45 $1.11K - $1.35K
5.34K $739K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-239
- 9.96%
$577.77 - $604.78 $138K - $145K
2.16K $1.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-660
- 0.46%
$99.87 - $101.27 $65.9K - $66.8K
142K $14.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.39K
- 6.1%
$53.68 - $54.54 $128K - $130K
36.7K $1.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.25K
- 12.46%
$55.57 - $63.17 $69.7K - $79.2K
8.81K $489K
SPY
Spdr S&P 500 ETF Trust

ETFs
-190
- 0.96%
$653.02 - $687.39 $124K - $131K
19.7K $13.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.18K
- 4.77%
$102.72 - $103.6 $121K - $122K
23.6K $2.42M
ACN
Accenture PLC

Technology
-422
- 14.86%
$234.02 - $253.35 $98.8K - $107K
2.42K $583K
CI
Cigna Corp

Healthcare
-290
- 18.66%
$244.41 - $311.0 $70.9K - $90.2K
1.26K $342K
IYW
Ishares Dj Us Tech ETF

ETFs
-995
- 3.51%
$192.8 - $211.27 $192K - $210K
27.4K $5.45M
VIG
Vanguard Dividend Appreciation

ETFs
-489
- 3.34%
N/A
14.2K $2.58M
AZN
Astrazeneca PLC

Healthcare
-3.29K
- 20.24%
$81.15 - $89.4 $267K - $294K
13K $1.16M
HON
Honeywell International Inc

Industrials
-63
- 1.34%
$194.07 - $220.67 $12.2K - $13.9K
4.64K $908K
DLR
Digital Realty Trust, Inc.

Real Estate
-70
- 1.54%
$158.11 - $179.28 $11.1K - $12.5K
4.48K $707K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-173
- 1.89%
$589.5 - $635.77 $102K - $110K
8.96K $5.41M
NKE
Nike, Inc.

Consumer Cyclical
-370
- 4.95%
$60.8 - $74.57 $22.5K - $27.6K
7.11K $447K
VNQ
Vanguard Specialized Funds Van

ETFs
-414
- 2.23%
$88.13 - $92.69 $36.5K - $38.4K
18.1K $1.63M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-269
- 1.2%
$88.49 - $93.64 $23.8K - $25.2K
22.2K $1.96M
GS
Goldman Sachs Group Inc

Financial Services
-12
- 0.42%
$744.6 - $838.97 $8.94K - $10.1K
2.82K $2.18M
GWW
W.W. Grainger, Inc.

Industrials
-25
- 1.52%
$926.21 - $979.0 $23.2K - $24.5K
1.62K $1.5M
NEAR
Blackrock Short Maturity Bond

ETFs
-994
- 0.86%
$51.08 - $51.37 $50.8K - $51.1K
114K $5.84M
VO
Vanguard Mid Cap ETF

ETFs
-124
- 2.83%
$286.27 - $296.23 $35.5K - $36.7K
4.26K $1.22M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1K
- 2.53%
$30.84 - $31.79 $31K - $31.9K
38.6K $1.19M
SCHW
Schwab Charles Corp

Financial Services
-16
- 0.1%
$91.91 - $97.71 $1.47K - $1.56K
16.2K $1.49M
WM
Waste Management Inc

Industrials
-82
- 2.56%
$196.77 - $219.98 $16.1K - $18K
3.12K $653K
ROP
Roper Technologies Inc

Industrials
-33
- 4.26%
$443.27 - $520.0 $14.6K - $17.2K
742 $333K
IWM
Ishares Russell 2000 ETF

ETFs
-53
- 0.62%
$236.79 - $250.33 $12.5K - $13.3K
8.53K $2.03M
KKR
Kkr & Co. Inc.

Financial Services
-240
- 12.23%
$117.52 - $127.65 $28.2K - $30.6K
1.72K $206K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-840
- 11.49%
$56.33 - $59.22 $47.3K - $49.7K
6.47K $374K
EMR
Emerson Electric CO

Industrials
-25
- 0.23%
$126.01 - $140.03 $3.15K - $3.5K
10.9K $1.39M
IWR
Ishares Russell Mid Cap ETF

ETFs
-32
- 0.17%
$94.02 - $97.61 $3.01K - $3.12K
19.3K $1.82M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-370
- 2.83%
$142.82 - $150.36 $52.8K - $55.6K
12.7K $1.87M
IVV
Ishares Core S&P 500 ETF

ETFs
-294
- 1.09%
$656.2 - $690.71 $193K - $203K
26.7K $18.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-115
- 6.97%
$211.58 - $234.2 $24.3K - $26.9K
1.54K $332K
MDT
Medtronic PLC

Healthcare
-367
- 10.62%
$90.06 - $98.43 $33.1K - $36.1K
3.09K $297K
ADBE
Adobe Inc.

Technology
-12
- 1.45%
$325.07 - $359.91 $3.9K - $4.32K
814 $264K
PANW
Palo Alto Networks Inc

Technology
-192
- 2.37%
$204.77 - $221.38 $39.3K - $42.5K
7.91K $1.62M
SYK
Stryker Corp

Healthcare
-18
- 0.91%
$353.81 - $388.35 $6.37K - $6.99K
1.96K $706K
XLF
Financial Sector Spdr

ETFs
-62
- 0.39%
$51.76 - $53.77 $3.21K - $3.33K
15.8K $828K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-15
- 0.27%
$136.54 - $144.07 $2.05K - $2.16K
5.46K $751K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-30
- 0.66%
$125.45 - $131.1 $3.76K - $3.93K
4.49K $572K
TFLO
Ishares Treasury Floating Rate

ETFs
-199
- 0.17%
$50.42 - $50.61 $10K - $10.1K
119K $6.01M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-3.19K
- 2.49%
$34.39 - $36.1 $110K - $115K
125K $4.46M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-75
- 2.03%
$358.39 - $376.54 $26.9K - $28.2K
3.62K $1.33M
EMB
Ishares Tr

ETFs
-214
- 5.02%
$94.63 - $97.03 $20.3K - $20.8K
4.05K $388K
PFE
Pfizer Inc

Healthcare
-196
- 0.64%
$24.23 - $27.37 $4.75K - $5.36K
30.4K $761K
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
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