Parkside Financial Bank & Trust Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$318.6M

Holdings

1,632

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,632 positions)

StockValue
DONSPDR DOW JONES INDL AVERAGE
$43K
SWXSOUTHWEST GAS HOLDINGS INC
$43K
FT2FIRST HORIZON CORPORATION
$43K
KLACKLA CORP
$43K
PEOEXELON CORP
$43K
ETRNUSDEQUITRANS MIDSTREAM CORP
$42K
LNCLINCOLN NATL CORP IND
$42K
DTEDTE ENERGY CO
$42K
WOOFOOT LOCKER INC
$42K
WCNWASTE CONNECTIONS INC
$42K
PAASPAN AMERN SILVER CORP
$41K
R1 RCM INC
$41K
TRPTC ENERGY CORP
$41K
UAAUNDER ARMOUR INC
$41K
NMIHNMI HLDGS INC
$41K
NOMDNOMAD FOODS LTD
$41K
MSIMOTOROLA SOLUTIONS INC
$41K
EVTCEVERTEC INC
$41K
MRVLMARVELL TECHNOLOGY GROUP LTD
$40K
CNRCANADIAN NATL RY CO
$40K
MLB1MERCADOLIBRE INC
$40K
MCHPMICROCHIP TECHNOLOGY INC.
$40K
TPRTAPESTRY INC
$40K
CFGCITIZENS FINL GROUP INC
$40K
TRUTRANSUNION
$40K
PCARPACCAR INC
$40K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$40K
COFCAPITAL ONE FINL CORP
$40K
EEMVISHARES INC
$40K
SRESEMPRA ENERGY
$39K
XBISPDR SER TR
$39K
VGTVANGUARD WORLD FDS
$39K
HZNPHORIZON THERAPEUTICS PUB L
$39K
NETCLOUDFLARE INC
$38K
KSUEURKANSAS CITY SOUTHERN
$38K
FAFFIRST AMERN FINL CORP
$38K
IRDMIRIDIUM COMMUNICATIONS INC
$38K
NXSTNEXSTAR MEDIA GROUP INC
$38K
NVRIHARSCO CORP
$38K
VLOVALERO ENERGY CORP
$38K
SCHOSCHWAB STRATEGIC TR
$38K
ZIONZIONS BANCORPORATION N A
$37K
HPHELMERICH & PAYNE INC
$37K
CROXCROCS INC
$37K
KRKROGER CO
$37K
WTWWILLIS TOWERS WATSON PLC LTD
$37K
VFCV F CORP
$37K
STMSTMICROELECTRONICS N V
$37K
UVVUNIVERSAL CORP VA
$37K
CDKCDK GLOBAL INC
$36K
RGAREINSURANCE GRP OF AMERICA I
$36K
STZCONSTELLATION BRANDS INC
$36K
NGVTINGEVITY CORP
$36K
FDPFRESH DEL MONTE PRODUCE INC
$36K
XELXCEL ENERGY INC
$36K
TC PIPELINES LP
$35K
SWKSTANLEY BLACK & DECKER INC
$35K
VACMARRIOTT VACTINS WORLDWID CO
$35K
VIGVANGUARD SPECIALIZED FUNDS
$35K
BRBROADRIDGE FINL SOLUTIONS IN
$35K
MCKMCKESSON CORP
$35K
VOTVANGUARD INDEX FDS
$35K
HN9HANESBRANDS INC
$35K
INSPINSPIRE MED SYS INC
$35K
IWRISHARES TR
$34K
MSCIMSCI INC
$34K
PRFZINVESCO EXCHANGE TRADED FD T
$34K
IDAIDACORP INC
$34K
VMCVULCAN MATLS CO
$33K
ESRTEMPIRE ST RLTY TR INC
$33K
HRLHORMEL FOODS CORP
$33K
XETYXEATON VANCE TAX-MANAGED DIVE
$33K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$33K
PRFINVESCO EXCHANGE TRADED FD T
$33K
INGRINGREDION INC
$33K
RWXSPDR INDEX SHS FDS
$33K
IJSISHARES TR
$33K
UCTTULTRA CLEAN HLDGS INC
$33K
SCHBSCHWAB STRATEGIC TR
$32K
TBBKBANCORP INC DEL
$32K
MRO*MARATHON OIL CORP
$32K
SGOLABERDEEN STD GOLD ETF TR
$32K
7HPHP INC
$31K
YUMCYUM CHINA HLDGS INC
$31K
AWCAMERICAN WTR WKS CO INC NEW
$31K
BF/BBROWN FORMAN CORP
$31K
GTLSCHART INDS INC
$31K
VCVISTEON CORP
$31K
PMBSPIMCO ETF TR
$31K
NUANEURNUANCE COMMUNICATIONS INC
$31K
COLBCOLUMBIA BKG SYS INC
$31K
UAUNDER ARMOUR INC
$31K
IQVIQVIA HLDGS INC
$31K
MGNIMAGNITE INC
$31K
DFSEURDISCOVER FINL SVCS
$31K
TMTOYOTA MOTOR CORP
$31K
NUENUCOR CORP
$30K
SIXGETF SER SOLUTIONS
$30K
UNMUNUM GROUP
$30K
FRMEFIRST MERCHANTS CORP
$30K
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