MBT
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Montecito Bank & Trust’s DuPont de Nemours DD Stock Holding History

Montecito Bank & Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,889
Closed -$282K – 267
2025
Q3 		$282K Buy
+2,889
New +$272K 0.04% 249
2025
Q1 		$282K Sell
3,008
-299
-9% -$29.2K 0.05% 246
2024
Q4 		$317K Buy
3,307
+669
+25% +$69.6K 0.05% 235
2024
Q3 		$295K Buy
2,638
+395
+18% +$40.2K 0.05% 246
2024
Q2 		$227K Sell
2,243
-291
-11% -$28.5K 0.05% 246
2024
Q1 		$244K Sell
2,534
-578
-19% -$51.4K 0.05% 249
2023
Q4 		$300K Buy
3,112
+797
+34% +$72.5K 0.06% 216
2023
Q3 		$217K Buy
+2,315
New +$218K 0.05% 232
2019
Q2 		– Sell
-2,653
Closed -$358K – 211
2019
Q1 		$358K Hold
2,653
– – 0.11% 171
2018
Q4 		$359K Sell
2,653
-1,065
-29% -$153K 0.12% 157
2018
Q3 		$605K Sell
3,718
-933
-20% -$161K 0.18% 115
2018
Q2 		$776K Buy
4,651
+66
+1% +$11K 0.25% 78
2018
Q1 		$740K Buy
4,585
+3
+0.1% +$543 0.24% 78
2017
Q4 		$826K Buy
4,582
+434
+10% +$78.2K 0.27% 63
2017
Q3 		$727K Buy
+4,148
New +$692K 0.25% 69
2017
Q1 		– Sell
-790
Closed -$114K – 231
2016
Q4 		$114K Buy
+790
New +$110K 0.04% 211

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Montecito Bank & Trust's DD Position: Q4 2025 in Review

Montecito Bank & Trust sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 2,889 shares — an estimated $282K sold.

Montecito Bank & Trust first reported a position in DD in Q4 2016 and held it in 16 quarters. The position peaked at $826K in Q4 2017. 1,221 funds tracked by Wall St. Rank hold DD as of Q4 2025.

  • Montecito Bank & Trust reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,889 DuPont de Nemours shares in Q4 2025, an estimated $282K.
  • Montecito Bank & Trust first reported a position in DuPont de Nemours in Q4 2016 and held it in 16 quarters.
  • Montecito Bank & Trust's DuPont de Nemours position peaked at $826K in Q4 2017.
  • 1,221 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.