PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.18%
Energy 8.32%
Financial 45.5%
Healthcare 7.97%
Services 11.71%
Technology 6.79%
Transportation 1.23%
Utilities 3.17%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 1,073 11 1.00 16,038
VERIZON COMMUNICATIONS INC COM 1,066 -96 (8.26) 22,717
NATIONAL FUEL GAS CO N J COM 1,045 New 15,028
ISHARES RUS MD CP GR ETF 1,045 -155 (12.92) 12,610
KIMBERLY CLARK CORP COM 1,043 44 4.40 9,436
ALTRIA GROUP INC COM 1,016 -38 (3.59) 26,584
WISCONSIN ENERGY CORP COM 1,015 -20 (1.89) 21,116
ISHARES CORE S&P MCP ETF 999 -380 (27.54) 7,511
3M CO COM 949 (0.03) 7,075
HOME DEPOT INC COM 949 -12 (1.29) 12,499
ISHARES EAFE GRWTH ETF 934 210 28.91 13,371
INTEL CORP COM 908 93 11.46 33,915
JPMORGAN CHASE & CO COM 897 183 25.59 16,368
SCHLUMBERGER LTD COM 887 -59 (6.26) 8,857
ABBVIE INC COM 876 -5 (0.52) 18,304
CONOCOPHILLIPS COM 830 179 27.49 11,378
AMERICAN EXPRESS CO COM 828 114 16.04 9,622
WALGREEN CO COM 768 -80 (9.46) 11,636
MONSANTO CO NEW COM 759 240 46.08 6,863
SPDR S&P 500 ETF TR TR UNIT 711 -97 (12) 3,858


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