SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.8M |
| 2 |
Travelers Companies
TRV
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.26M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 10% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $8.59M | 0.65% |
185,655
+1,632
| +0.9% | +$75.5K |
|
52
Constellation Brands
STZ
$28.5B
| $8.47M | 0.64% |
52,059
-394
| -0.8% | -$64.1K |
|
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $8.06M | 0.61% |
79,841
+3,196
| +4% | +$323K |
|
54
Accenture
ACN
$162B
| $7.97M | 0.61% |
26,666
+863
| +3% | +$258K |
|
55
United Parcel Service
UPS
$74.1B
| $7.84M | 0.6% |
77,688
-4,270
| -5% | -$431K |
|
56
Old National Bancorp
ONB
$8.97B
| $7.03M | 0.53% |
329,265
-500
| -0.2% | -$10.7K |
|
57
Avery Dennison
AVY
$13.4B
| $6.89M | 0.52% |
39,262
+894
| +2% | +$157K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.51M | 0.42% |
112,419
+4,281
| +4% | +$210K |
|
59
IBM
IBM
$227B
| $5.06M | 0.38% |
17,162
-3,859
| -18% | -$1.14M |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $5.02M | 0.38% |
21,165
+1,194
| +6% | +$283K |
|
61
RTX Corp
RTX
$212B
| $4.91M | 0.37% |
33,659
-433
| -1% | -$63.2K |
|
62
Kinder Morgan
KMI
$60B
| $4.83M | 0.37% |
164,289
-7,959
| -5% | -$234K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.81M | 0.37% |
11,318
+456
| +4% | +$194K |
|
64
ConocoPhillips
COP
$124B
| $4.69M | 0.36% |
52,237
-936
| -2% | -$84K |
|
65
CrowdStrike
CRWD
$106B
| $4.64M | 0.35% |
9,111
-172
| -2% | -$87.6K |
|
66
Cisco
CSCO
$274B
| $4.01M | 0.3% |
57,754
-407
| -0.7% | -$28.2K |
|
67
Wells Fargo
WFC
$263B
| $3.99M | 0.3% |
49,819
-849
| -2% | -$68K |
|
68
Charles Schwab
SCHW
$174B
| $3.57M | 0.27% |
39,107
-2,295
| -6% | -$209K |
|
69
Graco
GGG
$14.1B
| $3.56M | 0.27% |
41,431
+119
| +0.3% | +$10.2K |
|
70
Bank of America
BAC
$376B
| $3.15M | 0.24% |
66,535
-4,311
| -6% | -$204K |
|
71
Analog Devices
ADI
$124B
| $3.1M | 0.24% |
13,006
-939
| -7% | -$223K |
|
72
Stryker
SYK
$150B
| $2.84M | 0.22% |
7,169
-347
| -5% | -$137K |
|
73
Abbott
ABT
$231B
| $2.81M | 0.21% |
20,636
-312
| -1% | -$42.4K |
|
74
Verizon
VZ
$186B
| $2.77M | 0.21% |
63,956
-2,724
| -4% | -$118K |
|
75
Hershey
HSY
$37.3B
| $2.74M | 0.21% |
16,533
+55
| +0.3% | +$9.13K |
|