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Stonebridge Capital Advisors LLC Buys Old National Bancorp, Abbott Laboratories, Snowflake Inc, Sells Apple Inc, Microsoft Corp, JPMorgan Chase

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Nov 15, 2021
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St Paul, MN, based Investment company Stonebridge Capital Advisors LLC (Current Portfolio) buys Old National Bancorp, Abbott Laboratories, Snowflake Inc, iShares Core S&P Total U.S. Stock Market ETF, Salesforce.com Inc, sells Apple Inc, Microsoft Corp, JPMorgan Chase, iShares Core S&P 500 ETF, Alphabet Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stonebridge Capital Advisors LLC. As of 2021Q3, Stonebridge Capital Advisors LLC owns 1003 stocks with a total value of $823 million. These are the details of the buys and sells.

For the details of Stonebridge Capital Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stonebridge+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Stonebridge Capital Advisors LLC
  1. Apple Inc (AAPL) - 317,234 shares, 5.46% of the total portfolio. Shares reduced by 45.89%
  2. Microsoft Corp (MSFT) - 91,207 shares, 3.13% of the total portfolio. Shares reduced by 49.17%
  3. iShares Core S&P 500 ETF (IVV) - 45,960 shares, 2.41% of the total portfolio. Shares reduced by 48.56%
  4. Alphabet Inc (GOOGL) - 7,098 shares, 2.31% of the total portfolio. Shares reduced by 49.87%
  5. JPMorgan Chase & Co (JPM) - 115,723 shares, 2.30% of the total portfolio. Shares reduced by 50.33%
New Purchase: Snowflake Inc (SNOW)

Stonebridge Capital Advisors LLC initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $391.950000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,122 shares as of 2021-09-30.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Stonebridge Capital Advisors LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $249.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,117 shares as of 2021-09-30.

New Purchase: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

Stonebridge Capital Advisors LLC initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. The purchase prices were between $85.36 and $91.09, with an estimated average price of $88.53. The stock is now traded at around $93.816400. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,881 shares as of 2021-09-30.

New Purchase: Beyond Meat Inc (BYND)

Stonebridge Capital Advisors LLC initiated holding in Beyond Meat Inc. The purchase prices were between $105.26 and $152.99, with an estimated average price of $122.64. The stock is now traded at around $83.240000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5 shares as of 2021-09-30.

New Purchase: Public Storage (PSA)

Stonebridge Capital Advisors LLC initiated holding in Public Storage. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $330.260000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 42 shares as of 2021-09-30.

New Purchase: AGNC Investment Corp (AGNC)

Stonebridge Capital Advisors LLC initiated holding in AGNC Investment Corp. The purchase prices were between $15.74 and $17.01, with an estimated average price of $16.21. The stock is now traded at around $16.023300. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 518 shares as of 2021-09-30.

Added: Old National Bancorp (ONB)

Stonebridge Capital Advisors LLC added to a holding in Old National Bancorp by 37.60%. The purchase prices were between $15.66 and $17.73, with an estimated average price of $16.51. The stock is now traded at around $18.450000. The impact to a portfolio due to this purchase was 0.2%. The holding were 348,133 shares as of 2021-09-30.

Added: Abbott Laboratories (ABT)

Stonebridge Capital Advisors LLC added to a holding in Abbott Laboratories by 62.71%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $129.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,714 shares as of 2021-09-30.

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Stonebridge Capital Advisors LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 393.89%. The purchase prices were between $96.98 and $103.59, with an estimated average price of $100.78. The stock is now traded at around $107.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,517 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Stonebridge Capital Advisors LLC added to a holding in Salesforce.com Inc by 279.53%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $304.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,448 shares as of 2021-09-30.

Added: The Toro Co (TTC)

Stonebridge Capital Advisors LLC added to a holding in The Toro Co by 36.05%. The purchase prices were between $97.41 and $114.76, with an estimated average price of $109.17. The stock is now traded at around $102.495000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,556 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Stonebridge Capital Advisors LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 102.46%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,543 shares as of 2021-09-30.

Sold Out: IES Holdings Inc (IESC)

Stonebridge Capital Advisors LLC sold out a holding in IES Holdings Inc. The sale prices were between $42.7 and $54.83, with an estimated average price of $48.62.

Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)

Stonebridge Capital Advisors LLC sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $15.19 and $15.98, with an estimated average price of $15.8.

Sold Out: Invesco S&P 500 Top 50 ETF (XLG)

Stonebridge Capital Advisors LLC sold out a holding in Invesco S&P 500 Top 50 ETF. The sale prices were between $327.01 and $348.95, with an estimated average price of $338.68.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Stonebridge Capital Advisors LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $140.44 and $163.52, with an estimated average price of $151.62.

Sold Out: Tenet Healthcare Corp (THC)

Stonebridge Capital Advisors LLC sold out a holding in Tenet Healthcare Corp. The sale prices were between $64.66 and $75.98, with an estimated average price of $70.97.

Sold Out: SPDR Portfolio Aggregate Bond ETF (SPAB)

Stonebridge Capital Advisors LLC sold out a holding in SPDR Portfolio Aggregate Bond ETF. The sale prices were between $29.73 and $30.18, with an estimated average price of $30.



Here is the complete portfolio of Stonebridge Capital Advisors LLC. Also check out:

1. Stonebridge Capital Advisors LLC's Undervalued Stocks
2. Stonebridge Capital Advisors LLC's Top Growth Companies, and
3. Stonebridge Capital Advisors LLC's High Yield stocks
4. Stocks that Stonebridge Capital Advisors LLC keeps buying
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