Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
CF holding history
CF Industries Holdings, Inc. in every 13F filed by Montecito Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CF overviewAll 13F holders of CFFull Q3 2026 holdings
- Shares (Q3 2026)
- 5,763
- Value
- $663.9K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 5,763 | $663.9K | 0.1% | −20−0.3% | Reduced | Holders |
| Q2 2026 | 5,783 | $626.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,783 | $750.9K | 0.1% | −1,650−22.2% | Reduced | Holders |
| Q4 2025 | 7,433 | $574.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,433 | $666.7K | 0.1% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 7,779 | $607.9K | 0.1% | −93−1.2% | Reduced | Holders |
| Q4 2024 | 7,872 | $671.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,872 | $675.4K | 0.1% | −81−1.0% | Reduced | Holders |
| Q2 2024 | 7,953 | $589.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,953 | $661.8K | 0.1% | −655−7.6% | Reduced | Holders |
| Q4 2023 | 8,608 | $684.3K | 0.1% | +25+0.3% | Added | Holders |
| Q3 2023 | 8,583 | $735.9K | 0.2% | −167−1.9% | Reduced | Holders |
| Q2 2023 | 8,750 | $607.4K | 0.1% | −890−9.2% | Reduced | Holders |
| Q1 2023 | 9,640 | $698.8K | 0.2% | −47−0.5% | Reduced | Holders |
| Q4 2022 | 9,687 | $825.0K | 0.2% | −515−5.0% | Reduced | Holders |
| Q3 2022 | 10,202 | $982.0K | 0.3% | −131−1.3% | Reduced | Holders |
| Q2 2022 | 10,333 | $886.0K | 0.2% | −243−2.3% | Reduced | Holders |
| Q1 2022 | 10,576 | $1.09M | 0.2% | −414−3.8% | Reduced | Holders |
| Q4 2021 | 10,990 | $778.0K | 0.1% | −248−2.2% | Reduced | Holders |
| Q3 2021 | 11,238 | $627.0K | 0.1% | −1,447−11.4% | Reduced | Holders |
| Q2 2021 | 12,685 | $653.0K | 0.1% | +119+0.9% | Added | Holders |
| Q1 2021 | 12,566 | $570.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.