PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 8.2%
Energy 5.63%
Financial 52.55%
Healthcare 7.6%
Services 10.17%
Technology 7.55%
Transportation 1.28%
Utilities 1.43%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,140 25 2.29 23,303
JPMORGAN CHASE & CO COM 1,116 112 11.11 17,760
HOME DEPOT INC COM 1,045 7 .71 9,319
ISHARES TR CORE S&P MCP ETF 1,004 New 6,640
ABBVIE INC COM 995 6 .57 15,971
ALTRIA GROUP INC COM 987 -8 (0.85) 19,069
DU PONT E I DE NEMOURS & CO COM 974 -23 (2.29) 13,611
EMERSON ELEC CO COM 960 36 3.91 16,430
PHILIP MORRIS INTL INC COM 957 57 6.34 11,224
NATIONAL FUEL GAS CO N J COM 917 New 14,668
CONOCOPHILLIPS COM 899 113 14.40 13,275
MONSANTO CO NEW COM 880 -31 (3.36) 7,539
WELLS FARGO & CO NEW COM 839 172 25.72 15,524
VISA INC COM CL A 816 25 3.19 12,647
KIMBERLY CLARK CORP COM 796 58 7.81 7,451
REGIONS FINL CORP NEW COM 771 478 163.20 80,382
WISCONSIN ENERGY CORP COM 764 -286 (27.22) 15,425
ABBOTT LABS COM 750 67 9.83 16,221
SPDR S&P 500 ETF TR TR UNIT 734 -296 (28.73) 3,528
AMERICAN EXPRESS CO COM 718 -24 (3.25) 9,286


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