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  Name: Stonebridge Capital Advisors LLC
  City: ST PAUL
  State: MN
  Zip: 55114
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,112,838,000
  Total Value Change : $116,231,000
  Securities Held Change : 8
   
All Securities Held : 224
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 116
  Unchanged Positions : 28
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 226 Closed $26.38 $0 0 0% -321,000 -9,199 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 225 Closed $180.67 $0 0 0% -226,000 -1,094 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 229 Closed $163.34 $0 0 0% -264,000 -1,328 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 228 Closed $62.80 $0 0 0% -237,000 -4,200 0    Closed - End Fund - Debt
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 227 Closed $7.98 $0 0 0% -167,000 -19,204 0    Housewares & Accessories
      5 Records Found
  1    
Page 1 of 1
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