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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | Stock | 201 | $239,176 | 3,001 | 0.00 | 0.00 | -50 | -1.64 | 12-31-2023 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 202 | $237,466 | 3,144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 203 | $236,880 | 4,200 | 0.00 | 0.00 | -1,852 | -30.60 | 12-31-2023 |
| ONEOK INC NEW COM | Stock | 204 | $233,479 | 3,325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
