Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBRIDGE CAPITAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 216 | 996,607,855 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD COM STK | Stock | 151 | $462,141 | 8,881 | 0.00 | 0.00 | -100 | -1.11 | 12-31-2023 |
| HORMEL FOODS CORP COM | Stock | 152 | $460,779 | 14,350 | 0.00 | 0.00 | 5,853 | 68.88 | 12-31-2023 |
| AMERICAN EXPRESS CO COM | Stock | 153 | $456,548 | 2,437 | 0.00 | 0.00 | 432 | 21.55 | 12-31-2023 |
| NUCOR CORP COM | Stock | 154 | $435,274 | 2,501 | 0.00 | 0.00 | -286 | -10.26 | 12-31-2023 |
