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Montecito Bank & Trust’s Cummins CMI Stock Holding History

Montecito Bank & Trust’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
2,072
-260
-11% -$171K 0.22% 101
2026
Q1 		$1.25M Sell
2,332
-150
-6% -$84.9K 0.21% 111
2025
Q4 		$1.27M Buy
2,482
+15
+0.6% +$7.01K 0.2% 110
2025
Q3 		$1.04M Buy
+2,467
New +$946K 0.16% 134
2025
Q1 		$823K Sell
2,626
-275
-9% -$96.9K 0.15% 151
2024
Q4 		$1.01M Sell
2,901
-94
-3% -$33K 0.18% 130
2024
Q3 		$970K Buy
2,995
+15
+0.5% +$4.44K 0.17% 139
2024
Q2 		$825K Buy
2,980
+15
+0.5% +$4.29K 0.17% 125
2024
Q1 		$874K Sell
2,965
-625
-17% -$161K 0.17% 129
2023
Q4 		$860K Sell
3,590
-60
-2% -$13.6K 0.19% 126
2023
Q3 		$834K Sell
3,650
-85
-2% -$20.5K 0.2% 123
2023
Q2 		$916K Buy
3,735
+1,627
+77% +$368K 0.21% 122
2023
Q1 		$504K Buy
2,108
+400
+23% +$97.7K 0.12% 163
2022
Q4 		$414K Hold
1,708
– – 0.1% 177
2022
Q3 		$348K Sell
1,708
-40
-2% -$8.51K 0.09% 185
2022
Q2 		$338K Sell
1,748
-3,039
-63% -$608K 0.08% 197
2022
Q1 		$982K Sell
4,787
-1,718
-26% -$372K 0.18% 121
2021
Q4 		$1.42M Sell
6,505
-1,485
-19% -$338K 0.25% 91
2021
Q3 		$1.79M Sell
7,990
-3,625
-31% -$850K 0.35% 68
2021
Q2 		$2.83M Buy
11,615
+585
+5% +$150K 0.54% 47
2021
Q1 		$2.86M Buy
11,030
+7,835
+245% +$1.96M 0.59% 46
2020
Q4 		$725K Sell
3,195
-86
-3% -$19.3K 0.16% 118
2020
Q3 		$693K Sell
3,281
-124
-4% -$24.7K 0.18% 108
2020
Q2 		$590K Buy
3,405
+26
+0.8% +$4.16K 0.16% 116
2020
Q1 		$457K Buy
3,379
+190
+6% +$29.6K 0.15% 125
2019
Q4 		$571K Sell
3,189
-49
-2% -$8.62K 0.15% 123
2019
Q3 		$527K Buy
3,238
+89
+3% +$14.2K 0.16% 122
2019
Q2 		$539K Buy
3,149
+391
+14% +$64K 0.16% 122
2019
Q1 		$435K Sell
2,758
-80
-3% -$12K 0.13% 144
2018
Q4 		$379K Buy
+2,838
New +$401K 0.13% 147

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Cummins (CMI) stake by 11% in Q2 2026, selling an estimated $171K and leaving 2,072 shares worth $1.48M. The position accounts for 0.22% of the portfolio, ranked #101.

Montecito Bank & Trust first reported a position in CMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.86M in Q1 2021. 457 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Montecito Bank & Trust held 2,072 shares of Cummins worth $1.48M as of Q2 2026.
  • Montecito Bank & Trust sold 260 Cummins shares in Q2 2026, an estimated $171K.
  • Cummins made up 0.22% of Montecito Bank & Trust's portfolio in Q2 2026, its #101 holding.
  • Montecito Bank & Trust first reported a position in Cummins in Q4 2018 and has held it in 30 quarters since.
  • Montecito Bank & Trust's Cummins position peaked at $2.86M in Q1 2021.
  • 457 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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