Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 145,425.0 | $6.6M | 0.46% | -11K | -6.7% | $45.23 | -2.4% |
| 22 | COP | CONOCOPHILLIPS COM | Energy | 48,988.0 | $6.5M | 0.45% | -3K | -6.3% | $132.00 | -11.7% |
| 23 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 114,900.0 | $5.7M | 0.40% | -4K | -3.6% | $49.89 | +0.4% |
| 24 | RTX | RTX CORPORATION COM | Industrials | 26,581.0 | $5.1M | 0.36% | -5K | -16.5% | $192.90 | -7.2% |
| 25 | KMI | KINDER MORGAN INC DEL COM | Energy | 152,168.0 | $5.1M | 0.36% | -6K | -3.7% | $33.53 | -2.0% |
| 26 | CSCO | CISCO SYS INC COM | Technology | 53,019.0 | $4.1M | 0.29% | -2K | -2.8% | $77.59 | +52.5% |
| 27 | ADI | ANALOG DEVICES INC COM | Technology | 11,249.0 | $3.6M | 0.25% | -704.0 | -5.9% | $318.13 | +32.0% |
| 28 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 37,926.0 | $3.6M | 0.25% | -855.0 | -2.2% | $93.98 | -4.9% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,209.0 | $3.5M | 0.24% | -1K | -8.7% | $286.86 | +34.2% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 14,200.0 | $3.4M | 0.24% | -1K | -6.7% | $242.40 | +3.4% |
| 31 | HSY | HERSHEY CO COM | Consumer Defensive | 16,360.0 | $3.4M | 0.24% | -156.0 | -0.9% | $207.89 | -8.1% |
| 32 | WFC | WELLS FARGO & CO COM | Financial Services | 42,617.0 | $3.4M | 0.24% | -288.0 | -0.7% | $79.61 | -4.0% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,619.0 | $3.4M | 0.24% | -458.0 | -5.0% | $390.43 | +72.0% |
| 34 | C | CITIGROUP INC COM NEW | Financial Services | 28,001.0 | $3.2M | 0.22% | -2K | -6.3% | $113.41 | +11.8% |
| 35 | GGG | GRACO INC COM | Industrials | 37,445.0 | $3.2M | 0.22% | -2K | -4.8% | $84.65 | -9.8% |
| 36 | BAC | BANK OF AMER CORP COM | Financial Services | 64,703.0 | $3.2M | 0.22% | -747.0 | -1.1% | $48.75 | +7.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 52,992.0 | $2.7M | 0.19% | -5K | -9.2% | $50.20 | -3.7% |
| 38 | AMAT | APPLIED MATLS INC COM | Technology | 7,580.0 | $2.6M | 0.18% | -869.0 | -10.3% | $341.79 | +33.1% |
| 39 | SYY | SYSCO CORP COM | Consumer Defensive | 34,835.0 | $2.5M | 0.17% | -221.0 | -0.6% | $71.33 | +5.6% |
| 40 | TGT | TARGET CORP COM | Consumer Defensive | 18,793.0 | $2.3M | 0.16% | -2K | -8.4% | $121.20 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%