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Montecito Bank & Trust’s Novartis NVS Stock Holding History

Montecito Bank & Trust’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Buy
+1,728
New +$259K 0.04% 246
2024
Q4 		– Sell
-2,480
Closed -$285K – 281
2024
Q3 		$285K Buy
2,480
+121
+5% +$13.7K 0.05% 251
2024
Q2 		$251K Sell
2,359
-597
-20% -$59.9K 0.05% 241
2024
Q1 		$286K Sell
2,956
-180
-6% -$18.5K 0.06% 237
2023
Q4 		$317K Sell
3,136
-582
-16% -$56.2K 0.07% 210
2023
Q3 		$379K Sell
3,718
-11
-0.3% -$1.12K 0.09% 184
2023
Q2 		$376K Sell
3,729
-18
-0.5% -$1.8K 0.09% 188
2023
Q1 		$345K Sell
3,747
-516
-12% -$45.1K 0.08% 191
2022
Q4 		$387K Sell
4,263
-55
-1% -$4.63K 0.09% 184
2022
Q3 		$328K Sell
4,318
-70
-2% -$5.8K 0.09% 187
2022
Q2 		$371K Sell
4,388
-175
-4% -$15.4K 0.09% 186
2022
Q1 		$400K Hold
4,563
– – 0.07% 203
2021
Q4 		$399K Hold
4,563
– – 0.07% 208
2021
Q3 		$373K Sell
4,563
-90
-2% -$8.1K 0.07% 203
2021
Q2 		$425K Sell
4,653
-150
-3% -$13.4K 0.08% 195
2021
Q1 		$410K Sell
4,803
-350
-7% -$31.4K 0.09% 193
2020
Q4 		$487K Hold
5,153
– – 0.11% 160
2020
Q3 		$448K Hold
5,153
– – 0.11% 151
2020
Q2 		$450K Sell
5,153
-87
-2% -$7.51K 0.12% 147
2020
Q1 		$432K Buy
5,240
+37
+0.7% +$3.3K 0.14% 132
2019
Q4 		$493K Buy
5,203
+481
+10% +$43.2K 0.13% 146
2019
Q3 		$410K Hold
4,722
– – 0.12% 157
2019
Q2 		$431K Buy
4,722
+262
+6% +$22.2K 0.13% 153
2019
Q1 		$384K Buy
+4,460
New +$358K 0.12% 164
2017
Q1 		– Sell
-1,903
Closed -$124K – 311
2016
Q4 		$124K Buy
+1,903
New +$123K 0.04% 206
2016
Q1 		– Sell
-2,662
Closed -$205K – 174
2015
Q4 		$205K Buy
+2,662
New +$211K 0.1% 163

Other funds holding NVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

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

Montecito Bank & Trust opened a new position in Novartis (NVS) in Q2 2026: 1,728 shares worth $271K. The stake represents 0.04% of the portfolio and ranks #246 among its holdings. This is a return to the name: Montecito Bank & Trust previously reported a position in NVS as recently as Q3 2024.

Montecito Bank & Trust first reported a position in NVS in Q4 2015 and has held it in 26 quarters since. The position peaked at $493K in Q4 2019. 366 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Montecito Bank & Trust held 1,728 shares of Novartis worth $271K as of Q2 2026.
  • Novartis was a new Montecito Bank & Trust position in Q2 2026.
  • Novartis made up 0.04% of Montecito Bank & Trust's portfolio in Q2 2026, its #246 holding.
  • Montecito Bank & Trust first reported a position in Novartis in Q4 2015 and has held it in 26 quarters since.
  • Montecito Bank & Trust's Novartis position peaked at $493K in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

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