Montecito Bank & Trust Portfolio Holdings
Montecito Bank & Trust
- $617 Million
- Q4 2025
Montecito Bank & Trust has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $617 Million distributed in 441 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $35M, Nvidia Corp with a value of $32.7M, Microsoft Corp with a value of $21.6M, Ishares Core S&P 500 ETF with a value of $18.1M, and Vanguard Bd Index Fd Inc Inter with a value of $14.7M.
Examining the 13F form we can see an decrease of $18M in the current position value, from $635M to 617M.
Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.
Portfolio value
$617 Million
ETFs: $361 Million
Technology: $84.5 Million
Healthcare: $32 Million
Consumer Defensive: $26.3 Million
Industrials: $24.9 Million
Communication Services: $24.5 Million
Financial Services: $24.4 Million
Energy: $12.4 Million
Other: $20.7 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 441
- Current Value $617 Million
- Prior Value $635 Million
- Filing
- Period Q4 2025
- Filing Date January 08, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 6 stocks
- Additional Purchases 69 stocks
- Sold out of 0 stocks
- Reduced holdings in 142 stocks