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 | BLK | BLACKROCK INC COM | Financial Services | 19,291.0 | $18.6M | 1.30% | +117.0 | +0.6% | $961.72 | +11.8% |
| 22 | MRK | MERCK & CO INC COM | Healthcare | 150,773.0 | $18.1M | 1.27% | -4K | -2.6% | $120.29 | +0.3% |
| 23 | QCOM | QUALCOMM INC COM | Technology | 137,662.0 | $17.7M | 1.24% | +3K | +1.9% | $128.78 | +91.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 86,553.0 | $17.6M | 1.23% | +596.0 | +0.7% | $203.43 | +144.4% |
| 25 | ETN | EATON CORP PLC SHS | Industrials | 48,966.0 | $17.5M | 1.23% | +15K | +43.9% | $357.67 | +13.3% |
| 26 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 59,347.0 | $17.3M | 1.21% | — | — | $291.68 | +4.3% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 80,621.0 | $16.7M | 1.17% | -23K | -22.2% | $206.90 | -10.1% |
| 28 | MDT | MEDTRONIC PLC SHS | Healthcare | 188,876.0 | $16.4M | 1.15% | +3K | +1.8% | $86.65 | -10.3% |
| 29 | USB | US BANCORP COM NEW | Financial Services | 309,320.0 | $16.1M | 1.13% | +3K | +0.8% | $52.01 | +5.5% |
| 30 | GILD | GILEAD SCIENCES INC COM | Healthcare | 114,880.0 | $16.0M | 1.12% | -7K | -5.6% | $139.37 | -3.1% |
| 31 | HON | HONEYWELL INTL INC COM | Industrials | 68,474.0 | $15.5M | 1.08% | -1K | -1.7% | $226.03 | +2.7% |
| 32 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 378,511.0 | $15.5M | 1.08% | +9K | +2.6% | $40.83 | +9.4% |
| 33 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 117,785.0 | $15.4M | 1.08% | — | — | $130.94 | -4.1% |
| 34 | ORCL | ORACLE CORP COM | Technology | 103,812.0 | $15.3M | 1.07% | +740.0 | +0.7% | $147.11 | +29.8% |
| 35 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 102,764.0 | $15.2M | 1.06% | +708.0 | +0.7% | $148.10 | +7.1% |
| 36 | GLW | CORNING INC COM | Technology | 111,465.0 | $15.2M | 1.06% | -103K | -48.0% | $135.97 | +45.3% |
| 37 | T | AT&T INC COM | Communication Services | 469,698.0 | $13.6M | 0.95% | +4K | +0.8% | $28.99 | -13.3% |
| 38 | DIS | DISNEY WALT CO COM | Communication Services | 133,486.0 | $12.9M | 0.90% | +4K | +3.4% | $96.38 | +6.8% |
| 39 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 129,321.0 | $12.8M | 0.90% | -896.0 | -0.7% | $99.05 | +109.6% |
| 40 | SLB | SLB LIMITED COM STK | Energy | 246,587.0 | $12.7M | 0.89% | -5K | -2.1% | $51.39 | +13.2% |
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%