SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$1.4B
AUM Growth
+$85.3M
(+6.5%)
Holding
223
Top Buys
| 1 | +$6.11M | |
| 2 | +$5.76M | |
| 3 | +$1.72M | |
| 4 |
Accenture
ACN
|
+$1.21M |
| 5 |
Dollar General
DG
|
+$947K |
Top Sells
| 1 | +$13.4M | |
| 2 | +$2.21M | |
| 3 | +$1M | |
| 4 |
NVIDIA
NVDA
|
+$650K |
| 5 |
Apple
AAPL
|
+$614K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 11.8% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
| $8.65M | 0.62% |
84,837
+4,996
|
|
||
52
Eli Lilly
LLY
$963B
| $8.03M | 0.57% |
10,519
+8,003
|
|
||
53
Bristol-Myers Squibb
BMY
$100B
| $7.97M | 0.57% |
176,716
-8,939
|
|
||
|
54
Accenture
ACN
$155B
| $7.79M | 0.56% |
31,584
+4,918
|
|
||
55
Old National Bancorp
ONB
$8.49B
| $7.22M | 0.51% |
328,765
-500
|
|
||
56
Avery Dennison
AVY
$13.3B
| $6.37M | 0.45% |
39,287
+25
|
|
||
57
United Parcel Service
UPS
$81.3B
| $6.13M | 0.44% |
73,337
-4,351
|
|
||
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $5.77M | 0.41% |
115,289
+2,870
|
|
||
59
Vanguard Small-Cap ETF
VB
$69.3B
| $5.71M | 0.41% |
22,448
+1,283
|
|
||
60
RTX Corp
RTX
$235B
| $5.52M | 0.39% |
32,960
-699
|
|
||
61
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.26M | 0.38% |
11,238
-80
|
|
||
62
ConocoPhillips
COP
$110B
| $4.97M | 0.35% |
52,567
+330
|
|
||
63
Constellation Brands
STZ
$23.7B
| $4.8M | 0.34% |
35,614
-16,445
|
|
||
64
IBM
IBM
$288B
| $4.77M | 0.34% |
16,905
-257
|
|
||
65
Kinder Morgan
KMI
$60.8B
| $4.56M | 0.33% |
160,959
-3,330
|
|
||
66
CrowdStrike
CRWD
$128B
| $4.55M | 0.32% |
9,273
+162
|
|
||
67
Wells Fargo
WFC
$269B
| $4.06M | 0.29% |
48,469
-1,350
|
|
||
68
Cisco
CSCO
$304B
| $3.79M | 0.27% |
55,340
-2,414
|
|
||
69
Charles Schwab
SCHW
$165B
| $3.75M | 0.27% |
39,305
+198
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.86T
| $3.62M | 0.26% |
14,849
-480
|
|
||
71
Bank of America
BAC
$392B
| $3.44M | 0.25% |
66,641
+106
|
|
||
72
Graco
GGG
$13.7B
| $3.34M | 0.24% |
39,273
-2,158
|
|
||
73
Citigroup
C
$185B
| $3.12M | 0.22% |
30,696
-938
|
|
||
74
Analog Devices
ADI
$130B
| $3.03M | 0.22% |
12,329
-677
|
|
||
75
Hershey
HSY
$38.1B
| $2.99M | 0.21% |
15,985
-548
|
|