SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+0.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$227M
AUM Growth
+$5.14M
Cap. Flow
+$5.41M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.7%
Holding
161
New
8
Increased
82
Reduced
40
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$2.29M
2
EOG icon
EOG Resources
EOG
$1.08M
3
TWTR
Twitter, Inc.
TWTR
$625K
4
BMY icon
Bristol-Myers Squibb
BMY
$451K
5
JPM icon
JPMorgan Chase
JPM
$392K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.19M
2
PII icon
Polaris
PII
$1.4M
3
NUAN
Nuance Communications, Inc.
NUAN
$1.23M
4
AAPL icon
Apple
AAPL
$239K
5
IOO icon
iShares Global 100 ETF
IOO
$238K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.5B
$260K 0.11%
2,162
– –
CHSCM
127
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$255K 0.11%
+10,000
New +$255K
ECL icon
128
Ecolab
ECL
$77.6B
$253K 0.11%
2,200
+200
+10% +$23K
PNFP icon
129
Pinnacle Financial Partners
PNFP
$7.55B
$251K 0.11%
6,942
– –
CAG icon
130
Conagra Brands
CAG
$9.23B
$238K 0.1%
9,252
– –
CL icon
131
Colgate-Palmolive
CL
$68.8B
$237K 0.1%
3,639
-132
-4% -$8.6K
EMR icon
132
Emerson Electric
EMR
$74.6B
$217K 0.1%
3,469
+3
+0.1% +$188
HAS icon
133
Hasbro
HAS
$11.2B
$213K 0.09%
+3,875
New +$213K
SO icon
134
Southern Company
SO
$101B
$213K 0.09%
4,872
-35
-0.7% -$1.53K
MO icon
135
Altria Group
MO
$112B
$210K 0.09%
4,565
-800
-15% -$36.8K
ORI icon
136
Old Republic International
ORI
$10.1B
$192K 0.08%
13,450
+1,725
+15% +$24.6K
RF icon
137
Regions Financial
RF
$24.1B
$135K 0.06%
+13,483
New +$135K
VALE icon
138
Vale
VALE
$44.4B
$117K 0.05%
10,601
-2,150
-17% -$23.7K
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
$107K 0.05%
11,792
– –
HCT
140
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$105K 0.05%
10,000
– –
PFG icon
141
Principal Financial Group
PFG
$17.8B
– –
-4,000
Closed -$202K
CAT icon
142
Caterpillar
CAT
$198B
– –
-20,125
Closed -$2.19M
F icon
143
Ford
F
$46.7B
– –
-10,137
Closed -$175K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,868
Closed -$217K
IOO icon
145
iShares Global 100 ETF
IOO
$7.05B
– –
-6,048
Closed -$238K
ROK icon
146
Rockwell Automation
ROK
$38.2B
– –
-1,819
Closed -$228K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75,728
Closed -$1.23M
WIN
148
DELISTED
Windstream Holdings Inc
WIN
– –
-1,481
Closed -$116K
STJ
149
DELISTED
St Jude Medical
STJ
– –
-3,225
Closed -$224K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,455
Closed -$207K
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6
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