13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001172661-23-002350
Total Value
$434.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 156,875 | $234.0M | 53.90% |
| 2 | BK OF AMERICA CORP | 060505682 | 113,965 | $165.0M | 38.00% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,485,364 | $30.2M | 6.95% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 203,571 | $4.2M | 0.96% |
| 5 | ISHARES TR | 464288687 | 20,877 | $823,180 | 0.19% |