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Stonebridge Capital Advisors LLC

Q2 2023 Holdings

Filed 2023-08-23 | 937 holdings | $941.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$23.1K3500.0%
National Fuel Gas Co COM(NFG)Stock636180101$23.1K4500.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$23.3K6000.0%
Clorox Co del COM(CLX)Stock189054109$23.7K1490.0%
Ishares MBS ETF(MBB)ETF464288588$24.0K2570.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$24.5K5660.0%
Trane Technologies PLC SHS(TT)StockG8994E103$24.5K1280.0%
Align Technology Inc COM(ALGN)Stock016255101$24.8K700.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$24.8K2600.0%
Bausch Health COS Inc COM(BHC)Stock071734107$24.8K3,1000.0%
United Rentals Inc COM(URI)Stock911363109$24.9K560.0%
Abrdn Natl MUN Income FD SH BEN INT(VFL)CEF24610T108$25.0K2,4900.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$25.0K1,5840.0%
General Mtrs Co COM(GM)Stock37045V100$25.1K6500.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$25.2K1,4000.0%
Biogen Inc COM(BIIB)Stock09062X103$25.4K890.0%
Icici Bank Limited ADR(IBN)ADR45104G104$25.4K1,1000.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$25.4K4170.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$25.6K1,4250.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$25.7K1,3040.0%
M & T BK Corp COM(MTB)Stock55261F104$25.7K2080.0%
Pentair PLC SHS(PNR)StockG7S00T104$25.8K4000.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$25.9K3350.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$26.5K2,0320.0%
Synopsys Inc COM(SNPS)Stock871607107$26.6K610.0%
AES Corp COM(AES)Stock00130H105$27.1K1,3090.0%
Matson Inc COM(MATX)Stock57686G105$27.2K3500.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$27.2K8370.0%
API Group Corp COM STK(APG)Stock00187Y100$27.3K1,0000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$27.4K3630.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$27.5K3400.0%
MDU RES Group Inc COM(MDU)Stock552690109$27.7K1,3250.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$27.8K2600.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$27.8K1,0930.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$28.0K3000.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$28.2K3010.0%
Carnival Corp Common Stock(CCL)Stock143658300$28.2K1,4990.0%
Allstate Corp COM(ALL)Stock020002101$28.2K2590.0%
Realty Income Corp COM(O)REIT756109104$28.6K4780.0%
Penn Entertainment Inc COM(PENN)Stock707569109$28.6K1,1900.0%
Barrick Gold Corp COM(ABX)Stock067901108$28.8K1,7000.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$28.9K1,2400.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$28.9K3060.0%
General Dynamics Corp COM(GD)Stock369550108$29.0K1350.0%
KLA Corp COM New(KLAC)Stock482480100$29.1K600.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$29.3K2610.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$29.5K5110.0%
Netapp Inc COM(NTAP)Stock64110D104$29.7K3890.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$29.7K5000.0%
Moderna Inc COM(MRNA)Stock60770K107$29.8K2450.0%
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