Montecito Bank & Trust Portfolio Holdings
Montecito Bank & Trust
- $573 Million
- Q4 2024
Montecito Bank & Trust has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $573 Million distributed in 424 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 $30.9M, Nvidia Corp with a value of $28.7M, Microsoft Corp with a value of $21.6M, Vanguard Bd Index Fd Inc Inter with a value of $15.1M, and Ishares Core S&P 500 ETF with a value of $15.1M.
Examining the 13F form we can see an decrease of $10.3M in the current position value, from $583M to 573M.
Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.
Portfolio value
$573 Million
ETFs: $324 Million
Technology: $76.2 Million
Healthcare: $32.4 Million
Consumer Defensive: $29 Million
Industrials: $25.9 Million
Financial Services: $23.3 Million
Communication Services: $22.3 Million
Consumer Cyclical: $15.1 Million
Other: $21.9 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 424
- Current Value $573 Million
- Prior Value $583 Million
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 8 stocks
- Additional Purchases 83 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks