MBT
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Montecito Bank & Trust’s Eaton ETN Stock Holding History

Montecito Bank & Trust’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Sell
5,004
-460
-8% -$186K 0.32% 69
2026
Q1 		$1.95M Sell
5,464
-33
-0.6% -$11.7K 0.32% 67
2025
Q4 		$1.75M Sell
5,497
-248
-4% -$87.9K 0.28% 81
2025
Q3 		$2.15M Buy
+5,745
New +$2.09M 0.33% 68
2025
Q1 		$1.54M Sell
5,667
-21
-0.4% -$6.54K 0.27% 83
2024
Q4 		$1.89M Sell
5,688
-361
-6% -$127K 0.33% 73
2024
Q3 		$2M Buy
6,049
+20
+0.3% +$6.11K 0.34% 68
2024
Q2 		$1.89M Hold
6,029
– – 0.38% 58
2024
Q1 		$1.89M Sell
6,029
-222
-4% -$60.7K 0.38% 62
2023
Q4 		$1.51M Sell
6,251
-160
-2% -$35.3K 0.32% 68
2023
Q3 		$1.37M Sell
6,411
-90
-1% -$19.4K 0.32% 71
2023
Q2 		$1.31M Buy
6,501
+1
+0% +$176 0.3% 84
2023
Q1 		$1.11M Sell
6,500
-200
-3% -$33.3K 0.27% 95
2022
Q4 		$1.05M Hold
6,700
– – 0.26% 100
2022
Q3 		$893K Buy
6,700
+500
+8% +$70K 0.23% 104
2022
Q2 		$781K Buy
6,200
+49
+0.8% +$6.85K 0.19% 128
2022
Q1 		$933K Buy
6,151
+50
+0.8% +$7.83K 0.17% 125
2021
Q4 		$1.05M Buy
6,101
+220
+4% +$36.5K 0.19% 118
2021
Q3 		$878K Buy
5,881
+200
+4% +$32K 0.17% 121
2021
Q2 		$842K Sell
5,681
-14
-0.2% -$2.02K 0.16% 125
2021
Q1 		$787K Buy
5,695
+539
+10% +$69.5K 0.16% 122
2020
Q4 		$620K Sell
5,156
-170
-3% -$19.2K 0.14% 131
2020
Q3 		$544K Sell
5,326
-14
-0.3% -$1.37K 0.14% 127
2020
Q2 		$467K Sell
5,340
-31
-0.6% -$2.55K 0.13% 142
2020
Q1 		$417K Sell
5,371
-35
-0.6% -$3.21K 0.14% 136
2019
Q4 		$512K Hold
5,406
– – 0.14% 140
2019
Q3 		$450K Buy
5,406
+500
+10% +$40.5K 0.13% 147
2019
Q2 		$409K Buy
4,906
+200
+4% +$16.2K 0.12% 160
2019
Q1 		$379K Buy
+4,706
New +$359K 0.12% 166
2017
Q1 		– Sell
-1,252
Closed -$84K – 249
2016
Q4 		$84K Buy
+1,252
New +$82.1K 0.03% 241
2015
Q3 		– Sell
-3,286
Closed -$223K – 159
2015
Q2 		$223K Hold
3,286
– – 0.11% 145
2015
Q1 		$223K Buy
3,286
+151
+5% +$10.3K 0.11% 145
2014
Q4 		$213K Sell
3,135
-175
-5% -$11.5K 0.11% 151
2014
Q3 		$210K Buy
3,310
+69
+2% +$4.89K 0.13% 139
2014
Q2 		$250K Sell
3,241
-1,657
-34% -$123K 0.15% 122
2014
Q1 		$368K Buy
4,898
+204
+4% +$15K 0.23% 90
2013
Q4 		$357K Buy
4,694
+477
+11% +$33.9K 0.22% 92
2013
Q3 		$291K Sell
4,217
-434
-9% -$29.1K 0.19% 96
2013
Q2 		$306K Buy
+4,651
New +$293K 0.21% 92

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Eaton (ETN) stake by 8.4% in Q2 2026, selling an estimated $186K and leaving 5,004 shares worth $2.13M. The position accounts for 0.32% of the portfolio, ranked #69.

Montecito Bank & Trust first reported a position in ETN in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.15M in Q3 2025. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Montecito Bank & Trust held 5,004 shares of Eaton worth $2.13M as of Q2 2026.
  • Montecito Bank & Trust sold 460 Eaton shares in Q2 2026, an estimated $186K.
  • Eaton made up 0.32% of Montecito Bank & Trust's portfolio in Q2 2026, its #69 holding.
  • Montecito Bank & Trust first reported a position in Eaton in Q2 2013 and has held it in 39 quarters since.
  • Montecito Bank & Trust's Eaton position peaked at $2.15M in Q3 2025.
  • 960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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