MBT
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Montecito Bank & Trust’s General Dynamics GD Stock Holding History

Montecito Bank & Trust’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Sell
1,453
-2
-0.1% -$685 0.08% 202
2026
Q1 		$499K Sell
1,455
-3
-0.2% -$1.06K 0.08% 197
2025
Q4 		$491K Hold
1,458
– – 0.08% 202
2025
Q3 		$497K Buy
+1,458
New +$460K 0.08% 209
2025
Q1 		$405K Hold
1,486
– – 0.07% 224
2024
Q4 		$392K Sell
1,486
-28
-2% -$8.06K 0.07% 224
2024
Q3 		$458K Hold
1,514
– – 0.08% 215
2024
Q2 		$439K Buy
1,514
+27
+2% +$7.91K 0.09% 198
2024
Q1 		$420K Buy
1,487
+15
+1% +$4.01K 0.08% 195
2023
Q4 		$382K Hold
1,472
– – 0.08% 190
2023
Q3 		$325K Hold
1,472
– – 0.08% 196
2023
Q2 		$317K Hold
1,472
– – 0.07% 201
2023
Q1 		$336K Sell
1,472
-21
-1% -$4.85K 0.08% 198
2022
Q4 		$370K Buy
1,493
+28
+2% +$6.83K 0.09% 189
2022
Q3 		$311K Hold
1,465
– – 0.08% 191
2022
Q2 		$324K Hold
1,465
– – 0.08% 199
2022
Q1 		$353K Buy
1,465
+21
+1% +$4.66K 0.07% 211
2021
Q4 		$301K Hold
1,444
– – 0.05% 233
2021
Q3 		$283K Hold
1,444
– – 0.06% 231
2021
Q2 		$272K Hold
1,444
– – 0.05% 232
2021
Q1 		$262K Sell
1,444
-47
-3% -$7.68K 0.05% 223
2020
Q4 		$222K Hold
1,491
– – 0.05% 220
2020
Q3 		$206K Hold
1,491
– – 0.05% 193
2020
Q2 		$223K Buy
+1,491
New +$211K 0.06% 187
2020
Q1 		– Sell
-1,491
Closed -$263K – 196
2019
Q4 		$263K Buy
1,491
+77
+5% +$13.8K 0.07% 194
2019
Q3 		$258K Sell
1,414
-1,096
-44% -$204K 0.08% 191
2019
Q2 		$456K Sell
2,510
-2
-0.1% -$344 0.14% 143
2019
Q1 		$425K Sell
2,512
-75
-3% -$12.6K 0.13% 151
2018
Q4 		$407K Sell
2,587
-50
-2% -$8.96K 0.14% 137
2018
Q3 		$539K Hold
2,637
– – 0.16% 128
2018
Q2 		$492K Hold
2,637
– – 0.16% 117
2018
Q1 		$582K Sell
2,637
-93
-3% -$20.2K 0.19% 94
2017
Q4 		$555K Hold
2,730
– – 0.18% 97
2017
Q3 		$562K Sell
2,730
-3
-0.1% -$601 0.19% 91
2017
Q2 		$542K Sell
2,733
-200
-7% -$39.2K 0.2% 93
2017
Q1 		$549K Sell
2,933
-58
-2% -$10.7K 0.2% 94
2016
Q4 		$516K Buy
2,991
+200
+7% +$32.7K 0.18% 102
2016
Q3 		$434K Sell
2,791
-317
-10% -$47.3K 0.18% 112
2016
Q2 		$433K Sell
3,108
-479
-13% -$66.8K 0.18% 111
2016
Q1 		$471K Sell
3,587
-103
-3% -$13.7K 0.21% 86
2015
Q4 		$507K Buy
3,690
+1,122
+44% +$160K 0.24% 81
2015
Q3 		$354K Buy
2,568
+216
+9% +$31.2K 0.2% 104
2015
Q2 		$319K Hold
2,352
– – 0.16% 120
2015
Q1 		$319K Sell
2,352
-750
-24% -$103K 0.16% 120
2014
Q4 		$427K Buy
3,102
+1,434
+86% +$195K 0.22% 93
2014
Q3 		$212K Buy
+1,668
New +$203K 0.13% 136

Other funds holding GD

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Montecito Bank & Trust reduced its General Dynamics (GD) stake by 0.14% in Q2 2026, selling an estimated $685 and leaving 1,453 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #202.

Montecito Bank & Trust first reported a position in GD in Q3 2014 and has held it in 46 quarters since. The position peaked at $582K in Q1 2018. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Montecito Bank & Trust held 1,453 shares of General Dynamics worth $515K as of Q2 2026.
  • Montecito Bank & Trust sold 2 General Dynamics shares in Q2 2026, an estimated $685.
  • General Dynamics made up 0.08% of Montecito Bank & Trust's portfolio in Q2 2026, its #202 holding.
  • Montecito Bank & Trust first reported a position in General Dynamics in Q3 2014 and has held it in 46 quarters since.
  • Montecito Bank & Trust's General Dynamics position peaked at $582K in Q1 2018.
  • 776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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