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Montecito Bank & Trust
Montecito Bank & Trust is an institution, managing $643.7M across 273 long positions as of Q3 2025 with 56% ETF concentration.
- Portfolio Value
- $643.7M
- Positions
- 273
- Top Holding
- NVDA at 5.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Montecito Bank & Trust's portfolio (30.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $36.3M | 5.64% | -$1.2M Sold | 0.00% 194.6K shares | |
ETF ETF | $35.0M | 5.44% | -$524.6K Sold | — 74.8K shares | |
Software - Infrastructure Technology | $24.2M | 3.76% | -$2.0M Sold | 0.00% 46.8K shares | |
ETF ETF | $18.1M | 2.81% | +$1.0M Bought | — 27.0K shares | |
ETF ETF | $15.0M | 2.33% | -$1.0M Sold | — 192.1K shares | |
ETF ETF | $14.3M | 2.22% | +$425.0K Bought | — 142.5K shares | |
ETF ETF | $13.2M | 2.06% | -$189.9K Sold | — 19.9K shares | |
ETF ETF | $13.1M | 2.04% | -$946.0K Sold | — 223.4K shares | |
Internet Content & Information Communication Services | $13.0M | 2.02% | +$103.3K Bought | 0.00% 53.4K shares | |
ETF ETF | $12.2M | 1.89% | -$346.5K Sold | — 186.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Montecito Bank & Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-85.06% | |
-69.62% | |
-52.44% | |
-40.78% | |
-35.72% |
Analytics
Portfolio insights and performance metrics for Montecito Bank & Trust
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