13F COMBINATION REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000576
Total Value
$146.0M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 65,132 | $78.2M | 53.58% |
| 2 | BANK AMERICA CORP | 060505682 | 48,293 | $59.6M | 40.85% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 461,875 | $8.1M | 5.57% |