MBT
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Montecito Bank & Trust’s CF Industries CF Stock Holding History

Montecito Bank & Trust’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$626K Hold
5,783
– – 0.09% 182
2026
Q1 		$751K Sell
5,783
-1,650
-22% -$168K 0.12% 155
2025
Q4 		$575K Hold
7,433
– – 0.09% 188
2025
Q3 		$667K Buy
+7,433
New +$663K 0.1% 180
2025
Q1 		$608K Sell
7,779
-93
-1% -$7.8K 0.11% 181
2024
Q4 		$672K Hold
7,872
– – 0.12% 172
2024
Q3 		$675K Sell
7,872
-81
-1% -$6.26K 0.12% 174
2024
Q2 		$589K Hold
7,953
– – 0.12% 160
2024
Q1 		$662K Sell
7,953
-655
-8% -$52.2K 0.13% 153
2023
Q4 		$684K Buy
8,608
+25
+0.3% +$1.99K 0.15% 144
2023
Q3 		$736K Sell
8,583
-167
-2% -$13.2K 0.17% 135
2023
Q2 		$607K Sell
8,750
-890
-9% -$62.1K 0.14% 155
2023
Q1 		$699K Sell
9,640
-47
-0.5% -$3.84K 0.17% 142
2022
Q4 		$825K Sell
9,687
-515
-5% -$52.3K 0.2% 125
2022
Q3 		$982K Sell
10,202
-131
-1% -$12.8K 0.26% 95
2022
Q2 		$886K Sell
10,333
-243
-2% -$23.6K 0.21% 110
2022
Q1 		$1.09M Sell
10,576
-414
-4% -$33.4K 0.2% 108
2021
Q4 		$778K Sell
10,990
-248
-2% -$15.5K 0.14% 146
2021
Q3 		$627K Sell
11,238
-1,447
-11% -$69.5K 0.12% 159
2021
Q2 		$653K Buy
12,685
+119
+0.9% +$6.05K 0.13% 150
2021
Q1 		$570K Sell
12,566
-1,268
-9% -$57.3K 0.12% 158
2020
Q4 		$535K Sell
13,834
-820
-6% -$27.1K 0.12% 150
2020
Q3 		$450K Sell
14,654
-564
-4% -$18K 0.11% 150
2020
Q2 		$428K Buy
15,218
+2,533
+20% +$72.1K 0.12% 152
2020
Q1 		$345K Buy
12,685
+1,910
+18% +$70.9K 0.11% 150
2019
Q4 		$514K Buy
10,775
+1,258
+13% +$58.9K 0.14% 138
2019
Q3 		$468K Sell
9,517
-924
-9% -$44.8K 0.14% 139
2019
Q2 		$488K Sell
10,441
-214
-2% -$9.28K 0.15% 133
2019
Q1 		$436K Sell
10,655
-2,774
-21% -$118K 0.13% 143
2018
Q4 		$584K Sell
13,429
-8,234
-38% -$386K 0.2% 107
2018
Q3 		$1.18M Buy
21,663
+10,817
+100% +$522K 0.35% 66
2018
Q2 		$482K Buy
10,846
+1,857
+21% +$75.7K 0.15% 120
2018
Q1 		$339K Buy
8,989
+311
+4% +$12.7K 0.11% 151
2017
Q4 		$369K Sell
8,678
-1,311
-13% -$49.5K 0.12% 136
2017
Q3 		$351K Buy
9,989
+1,110
+13% +$34.3K 0.12% 139
2017
Q2 		$248K Buy
+8,879
New +$245K 0.09% 160
2017
Q1 		– Sell
-5,348
Closed -$168K – 216
2016
Q4 		$168K Buy
+5,348
New +$144K 0.06% 191

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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

Montecito Bank & Trust held its CF Industries (CF) position steady in Q2 2026 at 5,783 shares worth $626K. The position accounts for 0.09% of the portfolio, ranked #182.

Montecito Bank & Trust first reported a position in CF in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.18M in Q3 2018. 129 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Montecito Bank & Trust held 5,783 shares of CF Industries worth $626K as of Q2 2026.
  • Montecito Bank & Trust left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #182 holding.
  • Montecito Bank & Trust first reported a position in CF Industries in Q4 2016 and has held it in 37 quarters since.
  • Montecito Bank & Trust's CF Industries position peaked at $1.18M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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