PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.87%
Energy 6.76%
Financial 46.53%
Healthcare 8.2%
Services 10.94%
Technology 7.58%
Transportation 1.79%
Utilities 2.12%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 1,128 -9 (0.75) 57,214
KIMBERLY CLARK CORP COM 1,111 -33 (2.85) 9,587
EMERSON ELEC CO COM 1,084 -17 (1.51) 17,392
ISHARES TR CORE S&P MCP ETF 978 -112 (10.27) 6,740
HOME DEPOT INC COM 961 -192 (16.66) 9,427
JPMORGAN CHASE & CO COM 958 -80 (7.7) 15,474
ISHARES TR RUS MDCP VAL ETF 825 -455 (35.57) 11,126
ABBOTT LABS COM 818 -5 (0.63) 17,761
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 668 -37 (5.23) 17,282
BANK AMER CORP COM 636 -8 (1.17) 36,077
ISHARES TR RUSSELL 3000 ETF 565 -5 (0.93) 4,586
ISHARES TR RUS MD CP GR ETF 558 -338 (37.7) 5,960
TJX COS INC NEW COM 514 -210 (29.02) 7,775
MCDONALDS CORP COM 503 -7 (1.37) 5,391
DEERE & CO COM 472 -158 (25.12) 5,240
UNITEDHEALTH GROUP INC COM 460 (0.05) 4,486
ORACLE CORP COM 433 -141 (24.59) 9,405
ISHARES INTL DEV RE ETF 422 -14 (3.32) 13,995
CELGENE CORP COM 414 -11 (2.7) 3,530
ARCHER DANIELS MIDLAND CO COM 403 -14 (3.25) 7,721


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