Montecito Bank & Trust’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,175	Closed	-$315K	–	268
2023 Q4	$315K	Sell	6,175 -52	-0.8%	-$2.64K	0.07%	211
2023 Q3	$330K	Sell	6,227 -288	-4%	-$15.4K	0.08%	195
2023 Q2	$336K	Buy	6,515 +192	+3%	+$10.1K	0.08%	196
2023 Q1	$339K	Sell	6,323 -844	-12%	-$45.9K	0.08%	195
2022 Q4	$388K	Sell	7,167 -372	-5%	-$20.3K	0.09%	183
2022 Q3	$359K	Buy	7,539 +509	+7%	+$25.2K	0.09%	182
2022 Q2	$346K	Buy	+7,030	New	+$398K	0.08%	195
2021 Q3	–	Sell	-5,174	Closed	-$215K	–	258
2021 Q2	$215K	Buy	+5,174	New	+$217K	0.04%	246

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Montecito Bank & Trust's NANR Position: Q1 2024 in Review

Montecito Bank & Trust sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q1 2024, closing a stake of 6,175 shares — an estimated $315K sold.

Montecito Bank & Trust first reported a position in NANR in Q2 2021 and held it in 8 quarters. The position peaked at $388K in Q4 2022. 91 funds tracked by Wall St. Rank hold NANR as of Q1 2024.

Montecito Bank & Trust reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Montecito Bank & Trust sold 6,175 State Street SPDR S&P North American Natural Resources ETF shares in Q1 2024, an estimated $315K.
Montecito Bank & Trust first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2021 and held it in 8 quarters.
Montecito Bank & Trust's State Street SPDR S&P North American Natural Resources ETF position peaked at $388K in Q4 2022.
91 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q1 2024.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.