Current Market Value 564,995,544
Current Holdings 280
Most Recent File Date 2025-04-17
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Montecito Bank & Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-17 2025-03-31 13F-HR 280 564,996
2025-01-21 2024-12-31 13F-HR 275 577,394
2024-10-31 2024-09-30 13F-HR 280 587,048
2024-07-17 2024-06-30 13F-HR 259 491,560
2024-04-09 2024-03-31 13F-HR 264 499,989
2024-01-05 2023-12-31 13F-HR 249 464,954
2023-10-16 2023-09-30 13F-HR 241 426,721
2023-07-25 2023-06-30 13F-HR 232 440,187
2023-04-25 2023-03-31 13F-HR 233 419,310
2023-01-20 2022-12-31 13F-HR 237 412
2022-10-14 2022-09-30 13F-HR 230 384,242
2022-08-01 2022-06-30 13F-HR 236 421,292
2022-04-22 2022-03-31 13F-HR 268 534,449
2022-01-25 2021-12-31 13F-HR 267 563,888
2021-10-28 2021-09-30 13F-HR 255 514,640
2021-07-08 2021-06-30 13F-HR 253 521,185
2021-04-26 2021-03-31 13F-HR 244 482,168
2021-01-28 2020-12-31 13F-HR 231 456,107
2020-10-27 2020-09-30 13F-HR 201 392,763
2020-07-17 2020-06-30 13F-HR 200 364,391
2020-04-23 2020-03-31 13F-HR 189 305,327
2020-01-22 2019-12-31 13F-HR 221 372,413
2019-10-18 2019-09-30 13F-HR 208 336,504
2019-07-05 2019-06-30 13F-HR 210 331,037
2019-04-05 2019-03-31 13F-HR 208 327,255
2019-02-05 2018-12-31 13F-HR 191 289,454
2018-10-11 2018-09-30 13F-HR 202 335,097
2018-08-01 2018-06-30 13F-HR 198 312,192
2018-04-23 2018-03-31 13F-HR 181 305,340
2018-02-13 2017-12-31 13F-HR/A 1 R 177 307,446
2018-02-13 2017-12-31 13F-HR 275 67,128
2017-10-23 2017-09-30 13F-HR 172 288,711
2017-07-26 2017-06-30 13F-HR 173 277,948
2017-05-04 2017-03-31 13F-HR 186 273,722
2017-02-15 2016-12-31 13F-HR 382 286,548
2016-11-03 2016-09-30 13F-HR 171 243,293
2016-08-19 2016-06-30 13F-HR 174 236,676
2016-05-05 2016-03-31 13F-HR 170 222,568
2016-01-25 2015-12-31 13F-HR 168 212,062
2015-10-27 2015-09-30 13F-HR 152 181,251
2015-07-24 2015-06-30 13F-HR 159 201,438
2015-05-13 2015-03-31 13F-HR 159 201,438
2015-02-11 2014-12-31 13F-HR 162 190,186
2014-10-21 2014-09-30 13F-HR 150 164,851
2014-07-14 2014-06-30 13F-HR 146 165,545
2014-05-15 2014-03-31 13F-HR 138 158,807
2014-02-27 2013-12-31 13F-HR 140 160,284
2013-11-04 2013-09-30 13F-HR 121 149,907
2013-08-08 2013-06-30 13F-HR 120 148,404