Instuitional Investor - Stonebridge Advisors Llc

Fund Profile
Filing Period:
Fund Name: Stonebridge Advisors Llc
Portfolio Value $182,525,401
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 250,419 $75,535,264 41.38%
2. BAC 188,490 $57,401,494 31.45%
3.
First Tr Exch Traded Fd Iii - PFD SECS INC ETF
2,368,824 $40,181,207 22.01%
4.
Invesco Exch Traded Fd Tr Ii - PFD ETF
792,408 $8,906,666 4.88%
5.
First Tr Exch Traded Fd Iii
25,826 $500,770 0.27%