$187 Million is the total value of Parkside Financial Bank & Trust's 451 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | (A) ISHARES TR RUS 1000 GRW ETetf | $14,010,000 | +29.1% | 141,633 | +24.8% | 7.51% | +23.2% |
| IWD | Buy | (A) ISHARES TR RUS 1000 VAL ETetf | $9,327,000 | +9.6% | 90,488 | +11.0% | 5.00% | +4.6% |
| L | Sell | LOEWS CORP COMstock | $8,271,000 | -2.8% | 202,571 | -0.0% | 4.43% | -7.2% |
| IWO | Sell | (A) ISHARES TR RUS 2000 GRW ETetf | $6,142,000 | -6.0% | 40,526 | -11.7% | 3.29% | -10.2% |
| IWN | Sell | (A) ISHARES TR RUS 2000 VAL ETetf | $5,849,000 | -0.6% | 56,672 | -2.1% | 3.14% | -5.2% |
| VWO | Sell | (A) VANGUARD INTL EQUITY INDEXetf | $5,703,000 | -6.7% | 139,534 | -8.6% | 3.06% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,571,000 | -6.4% | 65,542 | +1.8% | 2.99% | -10.6% |
| IWB | Buy | (A) ISHARES TR RUS 1000 ETFetf | $5,350,000 | +4.0% | 46,189 | +3.0% | 2.87% | -0.7% |
| AAPL | New | APPLE INC COMstock | $4,642,000 | – | 37,298 | +100.0% | 2.49% | – |
| IWM | Sell | (A) ISHARES TR RUSSELL 2000 ETetf | $4,557,000 | +3.9% | 36,637 | -0.1% | 2.44% | -0.8% |
| PEP | Buy | PEPSICO INC COMstock | $3,722,000 | +3.3% | 38,929 | +2.2% | 2.00% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $3,510,000 | +2.8% | 141,480 | +4.7% | 1.88% | -1.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,270,000 | +11.8% | 31,182 | +0.4% | 1.75% | +6.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,877,000 | -3.0% | 34,969 | +1.2% | 1.54% | -7.4% |
| SCZ | Sell | (A) ISHARES EAFE SML CP ETFetf | $2,738,000 | -9.9% | 55,341 | -14.9% | 1.47% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,652,000 | +5.7% | 26,370 | +9.9% | 1.42% | +0.9% |
| EFA | Buy | (A) ISHARES TR MSCI EAFE ETFetf | $2,515,000 | +23.4% | 39,202 | +17.1% | 1.35% | +17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASstock | $2,313,000 | +16.6% | 24,683 | +11.2% | 1.24% | +11.3% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,098,000 | -0.5% | 25,599 | +10.6% | 1.12% | -5.0% |
| EFG | Buy | (A) ISHARES EAFE GRWTH ETFetf | $1,996,000 | +22.5% | 28,493 | +15.1% | 1.07% | +16.9% |
| UNP | Sell | UNION PAC CORP COMstock | $1,932,000 | -10.1% | 17,843 | -1.2% | 1.04% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Cstock | $1,829,000 | +8.7% | 13,620 | +1.4% | 0.98% | +3.7% |
| KO | Buy | COCA COLA CO COMstock | $1,780,000 | +6.0% | 43,882 | +10.3% | 0.95% | +1.2% |
| EFV | Buy | (A) ISHARES EAFE VALUE ETFetf | $1,717,000 | +6.2% | 32,226 | +1.8% | 0.92% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $1,663,000 | +5.3% | 28,936 | +4.0% | 0.89% | +0.5% |
| PFE | Buy | PFIZER INC COMstock | $1,628,000 | +25.0% | 46,801 | +12.0% | 0.87% | +19.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,626,000 | +6.9% | 28,720 | +0.7% | 0.87% | +2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,603,000 | +7.9% | 24,855 | -1.2% | 0.86% | +3.0% |
| MMM | Buy | 3M CO COMstock | $1,580,000 | +1.4% | 9,581 | +1.0% | 0.85% | -3.2% |
| ICF | Sell | (A) ISHARES TR COHEN&STEER REIetf | $1,554,000 | +4.1% | 15,364 | -0.3% | 0.83% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,536,000 | +10.0% | 13,108 | +7.9% | 0.82% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Cstock | $1,526,000 | +8.5% | 9,507 | +8.4% | 0.82% | +3.5% |
| New | 1/100 BERKSHIRE HTWY CLA100 SHstock | $1,522,000 | – | 700 | +100.0% | 0.82% | – | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $1,516,000 | +3.1% | 17,475 | +0.6% | 0.81% | -1.6% |
| Buy | BERKSHIRE HATHAWAY INC CL Bstock | $1,451,000 | +15.9% | 10,051 | +20.5% | 0.78% | +10.7% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,388,000 | -9.5% | 34,131 | +3.4% | 0.74% | -13.6% |
| T | Buy | AT&T INC COMstock | $1,346,000 | +2.0% | 41,239 | +5.0% | 0.72% | -2.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $1,336,000 | +5.3% | 64,628 | +0.5% | 0.72% | +0.4% |
| INTC | Buy | INTEL CORP COMstock | $1,281,000 | -7.2% | 40,948 | +7.6% | 0.69% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,271,000 | -0.8% | 12,104 | +6.0% | 0.68% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,132,000 | +6.2% | 23,303 | +2.3% | 0.61% | +1.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,133,000 | -2.7% | 5,452 | -3.0% | 0.61% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,076,000 | +7.6% | 17,760 | +11.1% | 0.58% | +2.7% |
| HD | Buy | HOME DEPOT INC COMstock | $1,059,000 | +9.0% | 9,319 | +0.7% | 0.57% | +4.0% |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $1,010,000 | +5.1% | 6,640 | 0.0% | 0.54% | +0.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO COstock | $973,000 | -5.4% | 13,611 | -2.3% | 0.52% | -9.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $953,000 | +0.5% | 19,069 | -0.8% | 0.51% | -3.9% |
| ABBV | Buy | ABBVIE INC COMstock | $935,000 | -9.9% | 15,971 | +0.6% | 0.50% | -14.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $930,000 | -4.8% | 16,430 | +3.9% | 0.50% | -9.1% |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $884,000 | -13.3% | 14,668 | 0.0% | 0.47% | -17.3% | |
| MON | Sell | MONSANTO CO NEW COMstock | $849,000 | -8.9% | 7,539 | -3.4% | 0.46% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $846,000 | -1.6% | 11,224 | +6.3% | 0.45% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $845,000 | +24.8% | 15,524 | +25.7% | 0.45% | +19.2% |
| V | Buy | VISA INC COM CL Astock | $827,000 | +3.0% | 12,647 | +312.8% | 0.44% | -1.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $827,000 | +3.2% | 13,275 | +14.4% | 0.44% | -1.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $799,000 | 0.0% | 7,451 | +7.8% | 0.43% | -4.7% |
| WEC | Sell | WISCONSIN ENERGY CORP COMstock | $764,000 | -31.7% | 15,425 | -27.2% | 0.41% | -34.7% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $759,000 | +135.7% | 80,382 | +163.2% | 0.41% | +124.9% |
| ABT | New | ABBOTT LABS COMstock | $751,000 | – | 16,221 | +100.0% | 0.40% | – |
| 9207PS | ROCK-TENN CO CL Astock | $734,000 | +5.8% | 11,376 | 0.0% | 0.39% | +0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $728,000 | -28.4% | 3,528 | -28.7% | 0.39% | -31.7% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $726,000 | – | 9,286 | +100.0% | 0.39% | – |
| GOOG | New | GOOGLE INC CL Cstock | $697,000 | – | 642 | +100.0% | 0.37% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fetf | $670,000 | +2.3% | 16,825 | -2.6% | 0.36% | -2.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $658,000 | +15.0% | 23,898 | +16.2% | 0.35% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $616,000 | +5.5% | 7,283 | -4.9% | 0.33% | +0.6% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $616,000 | -15.3% | 8,194 | -16.8% | 0.33% | -19.1% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $602,000 | -2.9% | 7,212 | -0.6% | 0.32% | -7.2% |
| NKE | Buy | NIKE INC CL Bstock | $584,000 | +16.3% | 5,821 | +11.5% | 0.31% | +11.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf | $568,000 | +1.2% | 4,588 | +0.0% | 0.30% | -3.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $564,000 | +17.7% | 5,460 | +9.9% | 0.30% | +12.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $558,000 | +0.4% | 8,032 | -0.1% | 0.30% | -4.2% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $558,000 | +9.6% | 4,899 | +7.5% | 0.30% | +4.5% |
| BAC | New | BANK AMER CORP COMstock | $555,000 | – | 36,052 | +100.0% | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $536,000 | -4.5% | 5,147 | -2.4% | 0.29% | -8.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $527,000 | 0.0% | 7,519 | -2.1% | 0.28% | -4.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $519,000 | +3.0% | 7,134 | -2.4% | 0.28% | -1.8% |
| CLNW | Sell | ROYAL DUTCH SHELL PLCstock | $512,000 | -12.0% | 8,599 | -1.1% | 0.27% | -16.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $508,000 | -2.1% | 11,635 | +0.6% | 0.27% | -6.5% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $490,000 | -5.6% | 4,995 | -10.4% | 0.26% | -9.6% |
| R108 | Sell | ENERGIZER HLDGS INC COMstock | $482,000 | +6.9% | 3,492 | -0.5% | 0.26% | +2.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $476,000 | – | 5,568 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP COMstock | $474,000 | +20.9% | 5,774 | +11.7% | 0.25% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $463,000 | +21.8% | 3,912 | +4.1% | 0.25% | +16.4% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $459,000 | +90.5% | 5,689 | +60.6% | 0.25% | +82.2% |
| FDX | Buy | FEDEX CORP COMstock | $454,000 | -3.2% | 2,749 | +1.7% | 0.24% | -7.6% |
| AON | Sell | AON PLC SHS CL Astock | $451,000 | -0.9% | 4,702 | -2.1% | 0.24% | -5.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $443,000 | +5.5% | 4,546 | +1.4% | 0.24% | +0.4% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $440,000 | +3.3% | 5,536 | +0.0% | 0.24% | -1.3% |
| ORCL | Buy | ORACLE CORP COMstock | $440,000 | -0.5% | 10,204 | +3.9% | 0.24% | -4.8% |
| VYM | Buy | (A) VANGUARD WHITEHALL FDS INCetf | $439,000 | +0.7% | 6,423 | +1.3% | 0.24% | -4.1% |
| BRKA | New | BERKSHIRE HATHAWAY INCstock | $435,000 | – | 2 | +100.0% | 0.23% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $428,000 | -14.2% | 5,486 | -12.7% | 0.23% | -18.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $425,000 | +7.3% | 8,569 | +0.1% | 0.23% | +2.7% |
| IFGL | Sell | (A) ISHARES INTL DEV RE ETFetf | $414,000 | +1.2% | 13,365 | -1.8% | 0.22% | -3.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bstock | $412,000 | – | 2,850 | +100.0% | 0.22% | – |
| RTN | Buy | RAYTHEON CO COM NEWstock | $408,000 | +22.9% | 3,736 | +21.7% | 0.22% | +17.7% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $405,000 | -2.9% | 9,579 | 0.0% | 0.22% | -7.3% | |
| CELG | Sell | CELGENE CORP COMstock | $397,000 | +1.5% | 3,447 | -1.4% | 0.21% | -3.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $392,000 | -1.0% | 9,770 | -3.3% | 0.21% | -5.4% |
| DE | Sell | DEERE & CO COMstock | $389,000 | -6.3% | 4,431 | -5.6% | 0.21% | -10.3% |
| FAST | Buy | FASTENAL CO COMstock | $385,000 | -10.7% | 9,277 | +2.4% | 0.21% | -14.9% |
| CTXS | Buy | CITRIX SYS INC COMstock | $384,000 | 0.0% | 6,024 | +0.1% | 0.21% | -4.6% |
| ALL | New | ALLSTATE CORP COMstock | $382,000 | – | 5,359 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $382,000 | – | 2,524 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $382,000 | +7.0% | 6,693 | +0.1% | 0.20% | +2.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $380,000 | -15.4% | 5,482 | -9.2% | 0.20% | -19.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $365,000 | – | 7,716 | +100.0% | 0.20% | – |
| MDT | Buy | MEDTRONIC INC COMstock | $361,000 | +21.5% | 4,627 | +12.6% | 0.19% | +16.2% |
| FCZAP | New | FIRST CTZNS BANC CORP 6.50% PFstock | $361,000 | – | 10,000 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC COMstock | $359,000 | – | 2,247 | +100.0% | 0.19% | – |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $354,000 | -1.4% | 3,829 | 0.0% | 0.19% | -5.9% | |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $345,000 | +8.2% | 3,004 | -0.2% | 0.18% | +3.4% |
| EMC | Buy | E M C CORP MASS COMstock | $339,000 | +18.9% | 13,274 | +38.5% | 0.18% | +13.8% |
| HCN | Sell | HEALTH CARE REIT INC COMstock | $328,000 | +0.9% | 4,246 | -0.9% | 0.18% | -3.8% |
| MET | Buy | METLIFE INC COMstock | $328,000 | +11.6% | 6,478 | +19.1% | 0.18% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDstock | $326,000 | +12.0% | 7,057 | +3.8% | 0.18% | +7.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSetf | $327,000 | – | 1,178 | +100.0% | 0.18% | – |
| BLK | Buy | BLACKROCK INC COMstock | $316,000 | +4.6% | 863 | +2.3% | 0.17% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $313,000 | +1.6% | 2,900 | -0.5% | 0.17% | -2.9% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSetf | $312,000 | – | 4,142 | +100.0% | 0.17% | – |
| BXC | Buy | BLUELINX HLDGS INC COMstock | $311,000 | +26.4% | 288,089 | +36.0% | 0.17% | +21.0% |
| QCRH | QCR HOLDINGS INC COMstock | $309,000 | 0.0% | 17,314 | 0.0% | 0.17% | -4.6% | |
| BIIB | Buy | BIOGEN IDEC INC COMstock | $304,000 | +32.8% | 720 | +7.1% | 0.16% | +26.4% |
| LOW | Sell | LOWES COS INC COMstock | $304,000 | +7.4% | 4,092 | -0.6% | 0.16% | +2.5% |
| DOW | Buy | DOW CHEM CO COMstock | $300,000 | +21.5% | 6,243 | +15.2% | 0.16% | +15.8% |
| NESTLE S A SHS NOM NEWstock | $299,000 | +2.7% | 3,962 | 0.0% | 0.16% | -1.8% | ||
| NSRGY | Sell | NESTLE S A SPONSORED ADRstock | $296,000 | +2.1% | 3,928 | -1.4% | 0.16% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORstock | $295,000 | -30.6% | 3,538 | -13.6% | 0.16% | -33.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $295,000 | -2.3% | 3,016 | -5.9% | 0.16% | -7.1% |
| B108PS | Buy | ACTAVIS PLC SHSstock | $289,000 | +23.5% | 971 | +6.7% | 0.16% | +18.3% |
| CHD | CHURCH & DWIGHT INC COMstock | $285,000 | +8.0% | 3,346 | 0.0% | 0.15% | +3.4% | |
| BA | New | BOEING CO COMstock | $283,000 | – | 1,887 | +100.0% | 0.15% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $276,000 | +9.1% | 1,714 | -0.3% | 0.15% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $268,000 | +5.9% | 4,432 | +7.2% | 0.14% | +1.4% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $264,000 | – | 10,955 | +100.0% | 0.14% | – |
| HCP | Sell | HCP INC COMstock | $265,000 | -2.2% | 6,123 | -0.5% | 0.14% | -6.6% |
| ECL | Sell | ECOLAB INC COMstock | $263,000 | +9.1% | 2,297 | -0.3% | 0.14% | +4.4% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $262,000 | +7.4% | 2,264 | -6.2% | 0.14% | +2.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $262,000 | -5.1% | 2,219 | -8.3% | 0.14% | -9.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $259,000 | +13.6% | 3,284 | +3.0% | 0.14% | +8.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMstock | $251,000 | -1.6% | 2,883 | -29.4% | 0.14% | -5.6% |
| AEE | New | AMEREN CORP COMstock | $252,000 | – | 5,986 | +100.0% | 0.14% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Astock | $252,000 | -1.9% | 7,699 | +2.5% | 0.14% | -6.2% |
| SYMC | Buy | SYMANTEC CORP COMstock | $247,000 | +10.3% | 10,568 | +21.5% | 0.13% | +4.8% |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $237,000 | – | 3,421 | +100.0% | 0.13% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $237,000 | +0.4% | 2,017 | -4.6% | 0.13% | -4.5% |
| BCE | Sell | BCE INC COM NEWstock | $237,000 | -13.8% | 5,595 | -6.8% | 0.13% | -17.5% |
| MHFI | New | MCGRAW HILL FINL INC COMstock | $233,000 | – | 2,252 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWstock | $233,000 | -1.7% | 2,112 | +1.8% | 0.12% | -6.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWstock | $234,000 | +8.3% | 5,621 | +1.7% | 0.12% | +3.3% |
| CLBH | CAROLINA BK HLDGS INC GREENSBOstock | $229,000 | 0.0% | 23,765 | 0.0% | 0.12% | -4.7% | |
| CLX | Sell | CLOROX CO DEL COMstock | $229,000 | +5.5% | 2,081 | -0.2% | 0.12% | +0.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $229,000 | +5.0% | 2,200 | +1.2% | 0.12% | +0.8% |
| NOK | NOKIA CORP SPONSORED ADRstock | $227,000 | -3.8% | 30,000 | 0.0% | 0.12% | -8.3% | |
| VYFC | Sell | VALLEY FINL CORP VA COMstock | $220,000 | -4.3% | 10,833 | -6.9% | 0.12% | -8.5% |
| DTE | DTE ENERGY CO COMstock | $218,000 | -6.4% | 2,700 | 0.0% | 0.12% | -10.7% | |
| BP | New | BP PLC SPONSORED ADRstock | $219,000 | – | 5,608 | +100.0% | 0.12% | – |
| GPC | GENUINE PARTS CO COMstock | $216,000 | -12.9% | 2,323 | 0.0% | 0.12% | -16.5% | |
| RLBS | RELIANCE BANCSHARES INC COMstock | $212,000 | +14.6% | 132,271 | 0.0% | 0.11% | +9.6% | |
| HBNC | HORIZON BANCORP IND COMstock | $211,000 | -10.6% | 9,028 | 0.0% | 0.11% | -15.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCSstock | $207,000 | – | 3,032 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $205,000 | – | 3,500 | +100.0% | 0.11% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR Badr | $205,000 | +2828.6% | 3,280 | +3180.0% | 0.11% | +2650.0% |
| SRCL | New | STERICYCLE INC COMstock | $203,000 | – | 1,446 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $201,000 | – | 1,921 | +100.0% | 0.11% | – |
| VALLEY REP BK BAKERSFIELD CA Cstock | $189,000 | -2.1% | 12,400 | 0.0% | 0.10% | -6.5% | ||
| MFC | MANULIFE FINL CORP COMstock | $183,000 | -11.2% | 10,790 | 0.0% | 0.10% | -15.5% | |
| RAVE | New | RAVE RESTAURANT GROUP INC COMstock | $140,000 | – | 10,000 | +100.0% | 0.08% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS INCstock | $138,000 | -8.6% | 11,000 | 0.0% | 0.07% | -12.9% | |
| XBKS | Buy | XENITH BANKSHARES INC COMstock | $91,000 | +42.2% | 15,000 | +50.0% | 0.05% | +36.1% |
| EVBS | EASTERN VA BANKSHARES INC COMstock | $88,000 | -3.3% | 14,000 | 0.0% | 0.05% | -7.8% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COMstock | $78,000 | -3.7% | 13,000 | 0.0% | 0.04% | -6.7% | |
| NEON | NEONODE INC COM NEWstock | $47,000 | -6.0% | 14,887 | 0.0% | 0.02% | -10.7% | |
| RIBS | BOURBON BROS HLDG CORP COMstock | $25,000 | -26.5% | 96,559 | 0.0% | 0.01% | -31.6% | |
| New | FRAC MARRIOTT INTL INCstock | $0 | – | 26,939 | +100.0% | 0.00% | – | |
| DPSM | 3D PIONEER SYS INC COMstock | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SBON | Exit | SIBONEY CORP COMstock | $0 | – | -110,000 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC COMstock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -2,195 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -2,199 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,470 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -3,501 | -100.0% | -0.11% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -3,000 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,385 | -100.0% | -0.12% | – |
| Exit | BOEING CO COMstock | $0 | – | -1,796 | -100.0% | -0.13% | – | |
| Exit | AMEREN CORP COMstock | $0 | – | -5,658 | -100.0% | -0.15% | – | |
| Exit | BP PLC SPONSORED ADRstock | $0 | – | -7,168 | -100.0% | -0.15% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL Bstock | $0 | – | -2,372 | -100.0% | -0.20% | – | |
| Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,536 | -100.0% | -0.20% | – | |
| Exit | AMGEN INC COMstock | $0 | – | -2,308 | -100.0% | -0.21% | – | |
| Exit | ALLSTATE CORP COMstock | $0 | – | -5,359 | -100.0% | -0.21% | – | |
| Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -7,731 | -100.0% | -0.23% | – | |
| Exit | BERKSHIRE HATHAWAY INCstock | $0 | – | -2 | -100.0% | -0.25% | – | |
| Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -5,575 | -100.0% | -0.26% | – | |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFDstock | $0 | – | -30,069 | -100.0% | -0.34% | – |
| Exit | BANK AMER CORP COMstock | $0 | – | -36,132 | -100.0% | -0.36% | – | |
| Exit | ABBOTT LABS COMstock | $0 | – | -14,769 | -100.0% | -0.37% | – | |
| Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -9,598 | -100.0% | -0.50% | – | |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SHstock | $0 | – | -700 | -100.0% | -0.89% | – | |
| Exit | APPLE INC COMstock | $0 | – | -35,182 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 14.3% |
| ISHARES TR | 42 | Q3 2023 | 9.2% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View Parkside Financial Bank & Trust's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KV PHARMACEUTICAL CO /DE/ | February 12, 2010 | 2,234,145 | 18.5% |
View Parkside Financial Bank & Trust's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-03-01 |
View Parkside Financial Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.