13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001172661-23-002352
Total Value
$374.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 171,039 | $207.9M | 55.54% |
| 2 | BANK AMERICA CORP | 060505682 | 112,456 | $135.5M | 36.19% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,778,776 | $30.6M | 8.19% |
| 4 | ISHARES TR | 464288687 | 9,092 | $298,945 | 0.08% |