Montecito Bank & Trust’s Exelon EXC Stock Holding History

Montecito Bank & Trust’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$387K	Buy	9,590 +945	+11%	+$42.2K	0.06%	227
2026 Q2	$403K	Buy	8,645 +188	+2%	+$8.7K	0.06%	228
2026 Q1	$415K	Sell	8,457 -575	-6%	-$26.7K	0.07%	213
2025 Q4	$394K	Sell	9,032 -5,223	-37%	-$238K	0.06%	218
2025 Q3	$642K	Buy	+14,255	New	+$626K	0.1%	184
2025 Q1	$418K	Buy	+9,067	New	+$379K	0.07%	223

Other funds holding EXC

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

Montecito Bank & Trust's EXC Position: Q3 2026 in Review

Montecito Bank & Trust increased its Exelon (EXC) stake by 11% in Q3 2026, buying an estimated $42.2K and bringing the position to 9,590 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #227.

Montecito Bank & Trust first reported a position in EXC in Q1 2025 and has held it in 6 quarters since. The position peaked at $642K in Q3 2025. 45 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

Montecito Bank & Trust held 9,590 shares of Exelon worth $387K as of Q3 2026.
Montecito Bank & Trust bought 945 Exelon shares in Q3 2026, an estimated $42.2K.
Exelon made up 0.06% of Montecito Bank & Trust's portfolio in Q3 2026, its #227 holding.
Montecito Bank & Trust first reported a position in Exelon in Q1 2025 and has held it in 6 quarters since.
Montecito Bank & Trust's Exelon position peaked at $642K in Q3 2025.
45 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.