Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 6,881 | $2.3M | 0.16% | SOLD |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 5,244 | $1.8M | 0.13% | SOLD |
| 3 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 10,633 | $342K | 0.02% | SOLD |
| 4 | ADBE | ADOBE INC COM | Technology | 787 | $275K | 0.02% | SOLD |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,879 | $270K | 0.02% | SOLD |
| 6 | TNC | TENNANT CO COM | Industrials | 3,565 | $263K | 0.02% | SOLD |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 3,144 | $261K | 0.02% | SOLD |
| 8 | FICO | FAIR ISAAC CORP COM | Technology | 151 | $255K | 0.02% | SOLD |
| 9 | BRO | BROWN & BROWN INC COM | Financial Services | 2,900 | $231K | 0.02% | SOLD |
| 10 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,395 | $225K | 0.02% | SOLD |
| 11 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,526 | $221K | 0.01% | SOLD |
| 12 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 10,475 | $216K | 0.01% | SOLD |
| 13 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 3,618 | $215K | 0.01% | SOLD |
| 14 | F | FORD MTR CO COM | Consumer Cyclical | 10,879 | $143K | 0.01% | SOLD |
Sector Allocation
Technology
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%