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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | Stock | 51 | $7,649,194 | 31,641 | 0.00 | 0.00 | 1,467 | 4.86 | 12-31-2023 |
| AGNICO EAGLE MINES LTD COM | Stock | 52 | $7,462,727 | 136,057 | 0.00 | 0.00 | -8,915 | -6.15 | 12-31-2023 |
| DIAGEO PLC SPON ADR NEW | ADR | 53 | $7,240,045 | 49,705 | 0.00 | 0.00 | 511 | 1.04 | 12-31-2023 |
| CONOCOPHILLIPS COM | Stock | 54 | $6,580,046 | 56,690 | 0.00 | 0.00 | 192 | 0.34 | 12-31-2023 |
