Instuitional Investor - Stonebridge Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Stonebridge Advisors Llc |
| Portfolio Value | $182,525,401 |
Top 13F Holdings
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% |