Portfolio (Quarterly)
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Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 37,975.0 | $11.8M | 0.82% | NEW | — | $310.24 | +20.5% |
| 42 | LLY | ELI LILLY & CO COM | Healthcare | 10,955.0 | $11.8M | 0.82% | NEW | — | $1074.72 | -0.9% |
| 43 | T | AT&T INC COM | Communication Services | 465,943.0 | $11.6M | 0.80% | NEW | — | $24.84 | +0.7% |
| 44 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 130,217.0 | $11.1M | 0.77% | NEW | — | $84.98 | +145.1% |
| 45 | ETN | EATON CORP PLC SHS | Industrials | 34,034.0 | $10.8M | 0.75% | NEW | — | $318.51 | +26.6% |
| 46 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 37,390.0 | $10.0M | 0.69% | NEW | — | $268.30 | -34.0% |
| 47 | SRE | SEMPRA COM | Utilities | 113,417.0 | $10.0M | 0.69% | NEW | — | $88.29 | +3.7% |
| 48 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 29,295.0 | $9.7M | 0.67% | NEW | — | $330.11 | +14.2% |
| 49 | SLB | SLB LIMITED COM STK | Energy | 251,907.0 | $9.7M | 0.67% | NEW | — | $38.38 | +51.1% |
| 50 | NKE | NIKE INC CL B | Consumer Cyclical | 151,285.0 | $9.6M | 0.67% | NEW | — | $63.71 | -29.5% |
| 51 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 91,915.0 | $9.3M | 0.65% | NEW | — | $101.58 | -0.5% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 171,095.0 | $9.2M | 0.64% | NEW | — | $53.94 | +7.6% |
| 53 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 155,943.0 | $9.1M | 0.63% | NEW | — | $58.38 | -24.4% |
| 54 | CTVA | CORTEVA INC COM | Basic Materials | 135,583.0 | $9.1M | 0.63% | NEW | — | $67.03 | +18.0% |
| 55 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 58,361.0 | $8.1M | 0.56% | NEW | — | $137.96 | +7.0% |
| 56 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 76,315.0 | $7.6M | 0.52% | NEW | — | $99.19 | +2.8% |
| 57 | ONB | OLD NATL BANCORP IND COM | Financial Services | 328,015.0 | $7.3M | 0.51% | NEW | — | $22.31 | +8.7% |
| 58 | AVY | AVERY DENNISON CORP COM | Industrials | 38,394.0 | $7.0M | 0.48% | NEW | — | $181.88 | -12.1% |
| 59 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 119,157.0 | $6.0M | 0.41% | NEW | — | $50.29 | -0.4% |
| 60 | VB | VANGUARD SMALL-CAP ETF | — | 22,954.0 | $5.9M | 0.41% | NEW | — | $257.95 | +13.5% |
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
28.9%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
7.3%
Industrials
6.4%
Energy
4.9%
Utilities
2.4%
Basic Materials
1.1%