MBT
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Montecito Bank & Trust’s Truist Financial TFC Stock Holding History

Montecito Bank & Trust’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+4,573
New +$225K 0.03% 257
2023
Q1 		– Sell
-6,044
Closed -$260K – 239
2022
Q4 		$260K Sell
6,044
-423
-7% -$18.6K 0.06% 216
2022
Q3 		$282K Sell
6,467
-729
-10% -$35.1K 0.07% 200
2022
Q2 		$341K Sell
7,196
-900
-11% -$44.4K 0.08% 196
2022
Q1 		$459K Hold
8,096
– – 0.09% 191
2021
Q4 		$474K Sell
8,096
-140
-2% -$8.55K 0.08% 196
2021
Q3 		$483K Sell
8,236
-82
-1% -$4.58K 0.09% 183
2021
Q2 		$462K Buy
8,318
+82
+1% +$4.82K 0.09% 187
2021
Q1 		$480K Buy
8,236
+1,239
+18% +$67.9K 0.1% 174
2020
Q4 		$335K Buy
6,997
+517
+8% +$23.4K 0.07% 197
2020
Q3 		$247K Buy
+6,480
New +$244K 0.06% 183
2020
Q1 		– Sell
-5,570
Closed -$314K – 212
2019
Q4 		$314K Buy
+5,570
New +$302K 0.08% 182
2016
Q4 		– Sell
-6,450
Closed -$243K – 395
2016
Q3 		$243K Buy
6,450
+350
+6% +$13K 0.1% 149
2016
Q2 		$217K Buy
+6,100
New +$213K 0.09% 162
2015
Q3 		– Sell
-5,670
Closed -$221K – 166
2015
Q2 		$221K Hold
5,670
– – 0.11% 148
2015
Q1 		$221K Hold
5,670
– – 0.11% 148
2014
Q4 		$221K Hold
5,670
– – 0.12% 147
2014
Q3 		$211K Buy
+5,670
New +$214K 0.13% 138

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Montecito Bank & Trust opened a new position in Truist Financial (TFC) in Q2 2026: 4,573 shares worth $228K. The stake represents 0.03% of the portfolio and ranks #257 among its holdings. This is a return to the name: Montecito Bank & Trust previously reported a position in TFC as recently as Q4 2022.

Montecito Bank & Trust first reported a position in TFC in Q3 2014 and has held it in 18 quarters since. The position peaked at $483K in Q3 2021. 354 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Montecito Bank & Trust held 4,573 shares of Truist Financial worth $228K as of Q2 2026.
  • Truist Financial was a new Montecito Bank & Trust position in Q2 2026.
  • Truist Financial made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #257 holding.
  • Montecito Bank & Trust first reported a position in Truist Financial in Q3 2014 and has held it in 18 quarters since.
  • Montecito Bank & Trust's Truist Financial position peaked at $483K in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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