SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
+$89.5M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
94
Reduced
86
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $7.52M | 0.61% |
127,969
+3,417
| +3% | +$201K |
|
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $7.01M | 0.57% |
69,147
+6,381
| +10% | +$647K |
|
53
Old National Bancorp
ONB
$8.92B
| $6.21M | 0.51% |
332,591
-5,005
| -1% | -$93.4K |
|
54
Boeing
BA
$176B
| $5.99M | 0.49% |
39,375
+1,792
| +5% | +$272K |
|
55
ConocoPhillips
COP
$118B
| $5.81M | 0.47% |
55,169
+528
| +1% | +$55.6K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.35M | 0.44% |
104,753
+9,055
| +9% | +$463K |
|
57
Eaton
ETN
$134B
| $5.3M | 0.43% |
15,991
+655
| +4% | +$217K |
|
58
IBM
IBM
$227B
| $4.99M | 0.41% |
22,559
-256
| -1% | -$56.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.24M | 0.35% |
11,294
-162
| -1% | -$60.8K |
|
|
60
RTX Corp
RTX
$212B
| $4.17M | 0.34% |
34,419
-11,302
| -25% | -$1.37M |
|
61
Target
TGT
$42B
| $4.05M | 0.33% |
26,003
-98
| -0.4% | -$15.3K |
|
62
Kinder Morgan
KMI
$59.4B
| $4.03M | 0.33% |
182,271
+2,820
| +2% | +$62.3K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $3.64M | 0.3% |
15,352
+3,402
| +28% | +$807K |
|
64
Sempra
SRE
$53.7B
| $3.46M | 0.28% |
41,332
-758
| -2% | -$63.4K |
|
65
Graco
GGG
$14B
| $3.37M | 0.27% |
38,482
-648
| -2% | -$56.7K |
|
|
66
Verizon
VZ
$184B
| $3.33M | 0.27% |
74,254
-122,230
| -62% | -$5.49M |
|
67
Cisco
CSCO
$268B
| $3.21M | 0.26% |
60,292
+725
| +1% | +$38.6K |
|
68
Sysco
SYY
$38.8B
| $3.06M | 0.25% |
39,230
+162
| +0.4% | +$12.6K |
|
69
Wells Fargo
WFC
$258B
| $3M | 0.24% |
53,077
-774
| -1% | -$43.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.24% |
17,514
-375
| -2% | -$62.7K |
|
71
Analog Devices
ADI
$120B
| $2.87M | 0.23% |
12,457
-411
| -3% | -$94.6K |
|
72
Bank of America
BAC
$371B
| $2.83M | 0.23% |
71,397
-919
| -1% | -$36.5K |
|
73
Charles Schwab
SCHW
$175B
| $2.81M | 0.23% |
43,319
-297
| -0.7% | -$19.2K |
|
74
Stryker
SYK
$149B
| $2.73M | 0.22% |
7,546
-35
| -0.5% | -$12.6K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $2.61M | 0.21% |
19,303
-1,310
| -6% | -$177K |
|