Montecito-Bank--Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
280
Total Value
506869023
Accession Number
0001422508-25-000002
Form Type
13F-HR
Manager Name
Montecito-Bank--Trust
Data Enrichment
72% identified
202 identified78 unidentified

Holdings

280 positions • $506.9M total value
Manager:
Search and click to pin securities to the top
Page 6 of 14
Salesforce, Inc.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$506.9M)
46435GAA0
Shares:49.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$506.9M)
46435UAA9
Shares:48.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$506.9M)
922042874
Shares:16.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$506.9M)
46436E858
Shares:49.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$506.9M)
46436E841
Shares:50.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$506.9M)
464287408
Shares:5.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$506.9M)
46435U515
Shares:44.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$506.9M)
922908629
Shares:4.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$506.9M)
464288257
Shares:9.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$506.9M)
ORACLE CORP
Shares:7.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$506.9M)
NETFLIX INC
Shares:1.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$506.9M)
464287499
Shares:11.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$506.9M)
lululemon athletica inc.
Shares:3.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$506.9M)
DEERE & CO
Shares:2.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$506.9M)
T-Mobile US, Inc.
Shares:3.7K
Value:$999.9K
% of Portfolio:0.2% ($999.9K/$506.9M)
922908744
Shares:5.7K
Value:$984.8K
% of Portfolio:0.2% ($984.8K/$506.9M)
Accenture plc
Shares:3.1K
Value:$979.2K
% of Portfolio:0.2% ($979.2K/$506.9M)
EOG RESOURCES INC
Shares:7.6K
Value:$972.1K
% of Portfolio:0.2% ($972.1K/$506.9M)
46138E149
Shares:22.1K
Value:$955.9K
% of Portfolio:0.2% ($955.9K/$506.9M)