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Stonebridge Capital Advisors LLC

Q1 2023 Holdings

Filed 2023-05-12 | 950 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Otter Tail Corp COM(OTTR)Stock689648103$10.8K1500.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$11.0K9360.0%
Western UN Co COM(WU)Stock959802109$11.2K1,0000.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$11.2K5330.0%
Ingredion Inc COM(INGR)Stock457187102$11.2K1100.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$11.2K1930.0%
Vanguard Industrials ETF(VIS)ETF92204A603$11.2K590.0%
Avista Corp COM(AVA)Stock05379B107$11.2K2650.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$11.4K2340.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$11.4K1500.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$11.6K1440.0%
Intuit COM(INTU)Stock461202103$11.6K260.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$11.8K1000.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$11.9K6000.0%
Chemours Co COM(CC)Stock163851108$12.0K4000.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$12.2K2000.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$12.3K1620.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$12.5K1880.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$12.7K1380.0%
Leggett & Platt Inc COM(LEG)Stock524660107$12.8K4000.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$12.8K1,4690.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$12.8K1,5910.0%
Ares Capital Corp COM(ARCC)CEF04010L103$12.8K7010.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$12.9K2490.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$12.9K2050.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$13.0K190.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$13.0K3000.0%
Avanos MED Inc COM(AVNS)Stock05350V106$13.0K4370.0%
Electronic Arts Inc COM(EA)Stock285512109$13.0K1080.0%
Burlington Stores Inc COM(BURL)Stock122017106$13.1K650.0%
Whirlpool Corp COM(WHR)Stock963320106$13.2K1000.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$13.5K2790.0%
Voya Infrastructure Indls & MT COM(IDE)CEF92912X101$13.5K1,3950.0%
Coherent Corp COM(COHR)Stock19247G107$13.5K3540.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$13.5K1,3330.0%
MGM Resorts International COM(MGM)Stock552953101$13.5K3050.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$13.7K1600.0%
American Intl Group Inc COM New(AIG)Stock026874784$13.7K2720.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$14.0K170.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$14.0K1,1220.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$14.0K2260.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$14.0K3000.0%
Spire Inc COM(SR)Stock84857L101$14.0K2000.0%
TD Synnex Corporation COM(SNX)Stock87162W100$14.0K1450.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$14.1K1500.0%
Oneok Inc New COM(OKE)Stock682680103$14.2K2230.0%
Dover Corp COM(DOV)Stock260003108$14.3K940.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$14.3K1730.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$14.4K1450.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$14.4K2020.0%
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