Parkside Financial Bank & Trust Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$339.4M
Holdings
1,835
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,835 positions)
| Stock | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $521K |
CASSCASS INFORMATION SYS INC | $504K |
AVGOBROADCOM INC | $503K |
CSXCSX CORP | $489K |
IGEISHARES TR | $481K |
CBCHUBB LIMITED | $468K |
MDLZMONDELEZ INTL INC | $464K |
WECWEC ENERGY GROUP INC | $458K |
AMGNAMGEN INC | $455K |
IVEISHARES TR | $449K |
BLKCHFBLACKROCK INC | $447K |
GMGENERAL MTRS CO | $442K |
GSGOLDMAN SACHS GROUP INC | $439K |
DFATDIMENSIONAL ETF TRUST | $435K |
LMTLOCKHEED MARTIN CORP | $417K |
SHYISHARES TR | $417K |
PGRPROGRESSIVE CORP | $416K |
CATCATERPILLAR INC | $411K |
COPCONOCOPHILLIPS | $410K |
TFCTRUIST FINL CORP | $407K |
NOCNORTHROP GRUMMAN CORP | $402K |
IJHISHARES TR | $401K |
SCHASCHWAB STRATEGIC TR | $399K |
BIIBBIOGEN INC | $397K |
JCIJOHNSON CTLS INTL PLC | $393K |
VOVANGUARD INDEX FDS | $391K |
ITMVANECK ETF TRUST | $390K |
FDXFEDEX CORP | $386K |
VTIVANGUARD INDEX FDS | $377K |
IBMINTERNATIONAL BUSINESS MACHS | $372K |
CLCOLGATE PALMOLIVE CO | $370K |
NFLXNETFLIX INC | $369K |
GISGENERAL MLS INC | $367K |
BABOEING CO | $356K |
IWVISHARES TR | $351K |
DHRDANAHER CORPORATION | $349K |
DOWDOW INC | $348K |
BCEBCE INC | $343K |
DUKDUKE ENERGY CORP NEW | $338K |
WBAWALGREENS BOOTS ALLIANCE INC | $337K |
VTVVANGUARD INDEX FDS | $337K |
ALSALLSTATE CORP | $334K |
TJXTJX COS INC NEW | $333K |
TMOTHERMO FISHER SCIENTIFIC INC | $333K |
GLOBGLOBANT S A | $331K |
BKRBAKER HUGHES COMPANY | $326K |
ULUNILEVER PLC | $326K |
WMWASTE MGMT INC DEL | $325K |
WSTWEST PHARMACEUTICAL SVSC INC | $320K |
AQLTISHARES TR | $316K |
LUVSOUTHWEST AIRLS CO | $313K |
GDGENERAL DYNAMICS CORP | $312K |
ELLAUDER ESTEE COS INC | $308K |
NVSNNOVARTIS AG | $306K |
FISFIDELITY NATL INFORMATION SV | $304K |
RDS/AROYAL DUTCH SHELL PLC | $302K |
BXBLACKSTONE INC | $300K |
WELLWELLTOWER INC | $300K |
TECHBIO-TECHNE CORP | $298K |
GPCGENUINE PARTS CO | $296K |
LULULULULEMON ATHLETICA INC | $287K |
AKXANSYS INC | $285K |
IWSISHARES TR | $284K |
CVSCVS HEALTH CORP | $284K |
VNQVANGUARD INDEX FDS | $283K |
SCHZSCHWAB STRATEGIC TR | $282K |
FASTFASTENAL CO | $280K |
TYLTYLER TECHNOLOGIES INC | $277K |
KRNTKORNIT DIGITAL LTD | $270K |
DOCHEALTHPEAK PROPERTIES INC | $270K |
CICIGNA CORP NEW | $268K |
SCHPSCHWAB STRATEGIC TR | $268K |
VRSKVERISK ANALYTICS INC | $266K |
QCOMQUALCOMM INC | $262K |
LINLINDE PLC | $262K |
STWDSTARWOOD PPTY TR INC | $260K |
NFGNATIONAL FUEL GAS CO | $258K |
SBUXSTARBUCKS CORP | $258K |
VBVANGUARD INDEX FDS | $257K |
FIVEFIVE BELOW INC | $247K |
PAYCPAYCOM SOFTWARE INC | $247K |
GDXVANECK ETF TRUST | $244K |
MDYSPDR S&P MIDCAP 400 ETF TR | $243K |
PCTYPAYLOCITY HLDG CORP | $242K |
WKWORKIVA INC | $241K |
DEODIAGEO PLC | $239K |
INTUINTUIT | $234K |
BDXBECTON DICKINSON & CO | $233K |
IWPISHARES TR | $233K |
CBSHCOMMERCE BANCSHARES INC | $227K |
TXTTEXTRON INC | $227K |
VICIVICI PPTYS INC | $221K |
EMHYISHARES INC | $221K |
RBAGBPRITCHIE BROS AUCTIONEERS | $219K |
EEMISHARES TR | $218K |
WYWEYERHAEUSER CO MTN BE | $216K |
USBUS BANCORP DEL | $216K |
GSYINVESCO ACTIVELY MANAGED ETF | $214K |
TRVTRAVELERS COMPANIES INC | $214K |
MIDDMIDDLEBY CORP | $212K |