Montecito Bank & Trust’s Caterpillar CAT Stock Holding History

Montecito Bank & Trust’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Sell	3,338 -6	-0.2%	-$5.27K	0.53%	50
2026 Q1	$2.37M	Sell	3,344 -18	-0.5%	-$12.5K	0.39%	57
2025 Q4	$1.93M	Buy	3,362 +17	+0.5%	+$9.45K	0.31%	68
2025 Q3	$1.6M	Buy	+3,345	New	+$1.43M	0.25%	91
2025 Q1	$1.07M	Buy	3,244 +9	+0.3%	+$3.21K	0.19%	124
2024 Q4	$1.17M	Hold	3,235	–	–	0.2%	112
2024 Q3	$1.27M	Hold	3,235	–	–	0.22%	108
2024 Q2	$1.08M	Hold	3,235	–	–	0.22%	107
2024 Q1	$1.19M	Buy	3,235 +83	+3%	+$26.5K	0.24%	99
2023 Q4	$932K	Buy	3,152 +7	+0.2%	+$1.82K	0.2%	121
2023 Q3	$859K	Sell	3,145 -170	-5%	-$46.1K	0.2%	120
2023 Q2	$816K	Sell	3,315 -400	-11%	-$89.2K	0.19%	134
2023 Q1	$850K	Hold	3,715	–	–	0.2%	125
2022 Q4	$890K	Sell	3,715 -19	-0.5%	-$4.14K	0.22%	117
2022 Q3	$613K	Sell	3,734 -42	-1%	-$7.67K	0.16%	146
2022 Q2	$675K	Buy	3,776 +35	+0.9%	+$7.38K	0.16%	150
2022 Q1	$833K	Buy	3,741 +200	+6%	+$41.9K	0.16%	137
2021 Q4	$732K	Hold	3,541	–	–	0.13%	155
2021 Q3	$679K	Hold	3,541	–	–	0.13%	152
2021 Q2	$771K	Buy	3,541 +6	+0.2%	+$1.39K	0.15%	136
2021 Q1	$820K	Hold	3,535	–	–	0.17%	121
2020 Q4	$644K	Buy	3,535 +27	+0.8%	+$4.58K	0.14%	127
2020 Q3	$524K	Hold	3,508	–	–	0.13%	132
2020 Q2	$444K	Hold	3,508	–	–	0.12%	149
2020 Q1	$407K	Hold	3,508	–	–	0.13%	137
2019 Q4	$518K	Hold	3,508	–	–	0.14%	137
2019 Q3	$443K	Hold	3,508	–	–	0.13%	150
2019 Q2	$478K	Hold	3,508	–	–	0.14%	136
2019 Q1	$475K	Hold	3,508	–	–	0.15%	129
2018 Q4	$446K	Buy	3,508 +40	+1%	+$5.2K	0.15%	126
2018 Q3	$529K	Sell	3,468 -1,339	-28%	-$189K	0.16%	132
2018 Q2	$653K	Sell	4,807 -401	-8%	-$59.9K	0.21%	89
2018 Q1	$768K	Buy	5,208 +1,777	+52%	+$281K	0.25%	76
2017 Q4	$541K	Sell	3,431 -73	-2%	-$10.1K	0.18%	100
2017 Q3	$437K	Sell	3,504 -72	-2%	-$8.29K	0.15%	114
2017 Q2	$384K	Sell	3,576 -27	-0.7%	-$2.74K	0.14%	120
2017 Q1	$334K	Sell	3,603 -327	-8%	-$31K	0.12%	132
2016 Q4	$364K	Buy	3,930 +765	+24%	+$69.3K	0.13%	126
2016 Q3	$281K	Buy	3,165 +350	+12%	+$28.6K	0.12%	138
2016 Q2	$213K	Buy	+2,815	New	+$211K	0.09%	163

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Montecito Bank & Trust's CAT Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Caterpillar (CAT) stake by 0.18% in Q2 2026, selling an estimated $5.27K and leaving 3,338 shares worth $3.55M. The position accounts for 0.53% of the portfolio, ranked #50.

Montecito Bank & Trust first reported a position in CAT in Q2 2016 and has held it in 40 quarters since. 850 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Montecito Bank & Trust held 3,338 shares of Caterpillar worth $3.55M as of Q2 2026.
Montecito Bank & Trust sold 6 Caterpillar shares in Q2 2026, an estimated $5.27K.
Caterpillar made up 0.53% of Montecito Bank & Trust's portfolio in Q2 2026, its #50 holding.
Montecito Bank & Trust first reported a position in Caterpillar in Q2 2016 and has held it in 40 quarters since.
850 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.