MBT
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Montecito Bank & Trust’s Enbridge ENB Stock Holding History

Montecito Bank & Trust’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
19,311
-555
-3% -$30.4K 0.16% 133
2026
Q1 		$1.08M Sell
19,866
-570
-3% -$29K 0.18% 127
2025
Q4 		$977K Buy
20,436
+358
+2% +$17.1K 0.16% 133
2025
Q3 		$1.01M Buy
+20,078
New +$945K 0.16% 138
2025
Q1 		$979K Sell
22,099
-1,355
-6% -$59K 0.17% 133
2024
Q4 		$995K Sell
23,454
-4,773
-17% -$200K 0.17% 132
2024
Q3 		$1.15M Buy
28,227
+408
+1% +$15.7K 0.2% 118
2024
Q2 		$990K Sell
27,819
-710
-2% -$25.4K 0.2% 117
2024
Q1 		$1.03M Sell
28,529
-1,752
-6% -$62.2K 0.21% 117
2023
Q4 		$1.09M Sell
30,281
-8,587
-22% -$290K 0.23% 108
2023
Q3 		$1.29M Sell
38,868
-780
-2% -$27.7K 0.3% 78
2023
Q2 		$1.47M Sell
39,648
-190
-0.5% -$7.24K 0.33% 74
2023
Q1 		$1.52M Sell
39,838
-3,700
-8% -$145K 0.36% 68
2022
Q4 		$1.7M Sell
43,538
-900
-2% -$35.2K 0.41% 59
2022
Q3 		$1.65M Sell
44,438
-3,564
-7% -$150K 0.43% 58
2022
Q2 		$2.03M Sell
48,002
-23,800
-33% -$1.06M 0.48% 50
2022
Q1 		$3.31M Buy
71,802
+875
+1% +$37.5K 0.62% 43
2021
Q4 		$2.77M Sell
70,927
-175
-0.2% -$7.02K 0.49% 51
2021
Q3 		$2.83M Buy
71,102
+2,617
+4% +$103K 0.55% 46
2021
Q2 		$2.74M Buy
68,485
+3,978
+6% +$154K 0.53% 49
2021
Q1 		$2.35M Sell
64,507
-1,163
-2% -$40.9K 0.49% 57
2020
Q4 		$2.1M Buy
65,670
+5,050
+8% +$154K 0.46% 55
2020
Q3 		$1.77M Buy
60,620
+3,267
+6% +$103K 0.45% 57
2020
Q2 		$1.75M Buy
57,353
+11,524
+25% +$354K 0.48% 53
2020
Q1 		$1.33M Buy
45,829
+37,369
+442% +$1.38M 0.44% 55
2019
Q4 		$336K Sell
8,460
-632
-7% -$23.6K 0.09% 175
2019
Q3 		$319K Buy
9,092
+806
+10% +$27.9K 0.09% 173
2019
Q2 		$299K Buy
8,286
+488
+6% +$17.8K 0.09% 181
2019
Q1 		$283K Hold
7,798
– – 0.09% 187
2018
Q4 		$243K Sell
7,798
-196
-2% -$6.3K 0.08% 182
2018
Q3 		$258K Hold
7,994
– – 0.08% 191
2018
Q2 		$285K Sell
7,994
-4,119
-34% -$130K 0.09% 174
2018
Q1 		$381K Sell
12,113
-1,640
-12% -$57.4K 0.12% 137
2017
Q4 		$538K Sell
13,753
-186
-1% -$7.16K 0.18% 102
2017
Q3 		$583K Sell
13,939
-93
-0.7% -$3.78K 0.2% 89
2017
Q2 		$559K Sell
14,032
-2,599
-16% -$105K 0.2% 90
2017
Q1 		$695K Buy
+16,631
New +$703K 0.25% 77

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Enbridge (ENB) stake by 2.8% in Q2 2026, selling an estimated $30.4K and leaving 19,311 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #133.

Montecito Bank & Trust first reported a position in ENB in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.31M in Q1 2022. 309 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Montecito Bank & Trust held 19,311 shares of Enbridge worth $1.05M as of Q2 2026.
  • Montecito Bank & Trust sold 555 Enbridge shares in Q2 2026, an estimated $30.4K.
  • Enbridge made up 0.16% of Montecito Bank & Trust's portfolio in Q2 2026, its #133 holding.
  • Montecito Bank & Trust first reported a position in Enbridge in Q1 2017 and has held it in 37 quarters since.
  • Montecito Bank & Trust's Enbridge position peaked at $3.31M in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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