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Global X Fds s&p 500 catholic shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Global X Fds s&p 500 catholic (CATH) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Global X Fds s&p 500 catholic

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All positions including Global X Fds s&p 500 catholic held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Global X Fds s&p 500 catholic by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $469k 6.8k 69.39
2024-06-30 $442k 6.8k 65.40
2024-03-31 $431k 6.8k 63.64
2023-12-31 $359k 6.2k 57.99
2023-09-30 $324k 6.2k 52.30
2023-06-30 $337k 6.2k 54.44
2023-03-31 $311k 6.2k 50.20
2022-12-31 $260k 5.6k 46.60
2022-09-30 $244k 5.6k 43.73
2022-06-30 $284k 6.2k 45.88
2022-03-31 $335k 6.0k 55.83
2021-12-31 $353k 6.0k 58.83
2021-09-30 $324k 6.0k 54.00
2021-06-30 $320k 6.0k 53.33
2021-03-31 $287k 5.8k 49.48
2020-12-31 $268k 5.8k 46.21
2020-09-30 $241k 5.8k 41.55
2020-06-30 $244k 6.4k 38.13
2020-03-31 $204k 6.4k 31.88
2019-12-31 $252k 6.4k 39.38
2019-09-30 $233k 6.4k 36.41
2019-06-30 $229k 6.4k 35.78

More positions owned by Montecito Bank & Trust

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Ishares Core S&p 500 Etf Equities (IVV)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Msci Usa Quality Factor Equities (QUAL)
Eli Lilly & Co Equities (LLY)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding Global X Fds s&p 500 catholic

Bank of America Corporation
Central Trust & Investment
Morgan Stanley
Fund Evaluation Group
Billeaud Capital Management
Branch Banking & Trust Company
Wells Fargo & Company
Common Fund For Nonprofit Organizations
Fort Washington Investment Advisors
CI Private Wealth
CWM
Keybank National Association
Royal Bank of Canada
LPL Financial
Country Club Bank

View all funds holding Global X Fds s&p 500 catholic