Parkside Financial Bank & Trust
Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Crm Mid Cap Value Fund Institu, XOM, , GE, . These five stock positions account for 33.97% of Parkside Financial Bank & Trust's total stock portfolio.
- Added to shares of Crm Mid Cap Value Fund Institu (+$5.07M), , , Accenture, Express Scripts Holding, BLK, Cimarex Energy, IJH, MSFT, Aston Fds Astrv Rd Sl Vl N funds.
- Started new stock positions in , , Aston Fds Astrv Rd Sl Vl N funds, Sprott Physical Silver Tr Tr U, Crm Mid Cap Value Fund Institu, IJH, Cimarex Energy, BLK, Express Scripts Holding.
- Reduced shares in these stocks: Parkside Financial Inc ** Priv stock, Parkside Financial Bank & Trus stock, PG, XOM, Vanguard Specialized Div Grw F, ESRX, NSC, SH, IJK, MON.
- Sold out of its positions in CSCO, Dfa Inv. Dim. Micro, DAR, ENR, ESRX, FDX, American Fd Growth Fund Of Ame, HD, IVV,
- As of March 31, 2012, Parkside Financial Bank & Trust has $52.16M in assets under management (AUM). Assets under management grew from a total value of $41.65M to $52.16M.
- Independent of market fluctuations, Parkside Financial Bank & Trust was a net buyer by $8.30M worth of stocks in the most recent quarter.
Parkside Financial Bank & Trust portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Crm Mid Cap Value Fund Institu | 9.71 | NEW | 168860 | 30.00 | 0.00 | |
| XOM | Exxon Mobil Corporation | 8.60 | -15.00% | 51727 | 86.72 | 92.01 |
| 8.19 | NEW | 114190 | 37.42 | 0.00 | ||
| GE | General Electric Company | 4.02 | +6.00% | 104476 | 20.07 | 24.23 |
| 3.44 | NEW | 82624 | 21.72 | 0.00 | ||
| Accenture | 3.05 | +334.00% | 24698 | 64.51 | 0.00 | |
| PEP | Pepsi | 2.83 | +9.00% | 22270 | 66.35 | 82.55 |
| JNJ | Johnson & Johnson | 2.36 | +2.00% | 18690 | 65.93 | 86.09 |
| INTC | Intel Corporation | 2.04 | +5.00% | 37865 | 28.10 | 25.54 |
| PM | Philip Morris International | 1.85 | +14.00% | 10882 | 88.60 | 92.77 |
| WMT | Wal-Mart Stores | 1.82 | +11.00% | 15538 | 61.21 | 75.68 |
| UNP | Union Pacific Corporation | 1.61 | +3.00% | 7801 | 107.49 | 157.46 |
| MRK | Merck & Co | 1.49 | +15.00% | 20161 | 38.42 | 47.75 |
| PG | Procter & Gamble Company | 1.47 | -53.00% | 11380 | 67.16 | 79.14 |
| ABT | Abbott Laboratories | 1.43 | +9.00% | 12127 | 61.29 | 36.97 |
| EMR | Emerson Electric | 1.36 | -14.00% | 13588 | 52.16 | 57.41 |
| SLB | Schlumberger | 1.33 | -6.00% | 9914 | 69.97 | 74.10 |
| Columbia Fds Ser Tr Lrg Cap In funds | 1.32 | -18.00% | 25167 | 27.34 | 0.00 | |
| CVX | Chevron Corporation | 1.27 | -7.00% | 6185 | 107.15 | 121.70 |
| DIS | Walt Disney Company | 1.24 | 14736 | 43.78 | 65.46 | |
| DD | E.I. du Pont de Nemours & Company | 1.24 | +22.00% | 12224 | 52.90 | 53.75 |
| Royal Dutch Shell | 1.24 | +7.00% | 9221 | 70.10 | 0.00 | |
| PFE | Pfizer | 1.21 | +14.00% | 27943 | 22.66 | 29.48 |
| VZ | Verizon Communications | 1.21 | +2.00% | 16513 | 38.25 | 51.07 |
| BMY | Bristol Myers Squibb | 1.19 | +7.00% | 18470 | 33.72 | 46.54 |
| DVN | Devon Energy Corporation | 1.17 | 8602 | 71.06 | 55.06 | |
| KFT | Kraft Foods | 1.13 | +34.00% | 15523 | 37.97 | 0.00 |
| Dfa Invt Dimensions Group Inc funds | 1.10 | 37924 | 15.16 | 0.00 | ||
| Dimensional Invt Group Inc Tax funds | 1.09 | 36656 | 15.58 | 0.00 | ||
| KMB | Kimberly-Clark Corporation | 1.08 | +20.00% | 7616 | 73.82 | 98.48 |
| MO | Altria | 1.07 | +16.00% | 18106 | 30.86 | 36.09 |
| KO | Coca-Cola Company | 1.06 | +12.00% | 7488 | 74.02 | 41.36 |
| T | AT&T; | 0.99 | -4.00% | 16562 | 31.21 | 35.95 |
| AAPL | Apple | 0.96 | +31.00% | 836 | 599.70 | 430.18 |
| CBSH | Commerce Bancshares | 0.92 | -16.00% | 11905 | 40.49 | 43.42 |
| WEC | Wisconsin Energy Corporation | 0.88 | 13000 | 35.15 | 41.31 | |
| UTX | United Technologies Corporation | 0.85 | +26.00% | 5372 | 82.98 | 95.79 |
| EFSC | Enterprise Financial Services | 0.81 | 35957 | 11.74 | 15.74 | |
| IVW | iShares S&P; 500 Growth Index | 0.80 | +5.00% | 5559 | 75.37 | 86.99 |
| IBM | International Business Machines | 0.79 | -6.00% | 1984 | 208.43 | 204.88 |
| MSFT | Microsoft Corporation | 0.77 | +136.00% | 12439 | 32.28 | 34.92 |
| Express Scripts Holding | 0.74 | NEW | 7112 | 54.10 | 0.00 | |
| NKE | NIKE | 0.72 | -3.00% | 3459 | 108.32 | 62.20 |
| Berkshire Hathaway Cl B | 0.66 | 4245 | 81.07 | 0.00 | ||
| Dfa International Small Cap Va op end | 0.61 | 20151 | 15.83 | 0.00 | ||
| BA | Boeing Company | 0.59 | +37.00% | 4120 | 74.22 | 103.38 |
| MON | Monsanto Company | 0.58 | -38.00% | 3800 | 79.78 | 105.90 |
| Dfa Tax Managed International op end | 0.58 | 22472 | 13.48 | 0.00 | ||
| ADM | Archer Daniels Midland Company | 0.57 | +26.00% | 9391 | 31.65 | 33.62 |
| IVE | iShares S&P; 500 Value Index | 0.57 | +11.00% | 4579 | 64.86 | 78.19 |
| Dfa Tax Managed Us Small Cap op end | 0.57 | 12019 | 24.88 | 0.00 | ||
| BLK | BlackRock | 0.56 | NEW | 1434 | 204.91 | 274.64 |
| COP | ConocoPhillips | 0.56 | +6.00% | 3837 | 76.23 | 62.11 |
| Dfa Tax Managed Us Small Cap V op end | 0.56 | 12983 | 22.64 | 0.00 | ||
| BP | BP | 0.54 | -12.00% | 6245 | 45.08 | 42.85 |
| NFG | National Fuel Gas | 0.52 | 5602 | 48.20 | 61.55 | |
| Dfa U.s. Small Cap Value Fund | 0.52 | 10285 | 26.25 | 0.00 | ||
| MCD | McDonald's Corporation | 0.51 | +181.00% | 2726 | 97.87 | 99.78 |
| CAG | ConAgra Foods | 0.48 | 9531 | 26.27 | 34.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.47 | 200 | 1220.00 | 0.00 | ||
| Cimarex Energy | 0.46 | NEW | 3175 | 75.59 | 0.00 | |
| IJH | iShares S&P; MidCap 400 Index | 0.46 | NEW | 2395 | 99.37 | 118.78 |
| IJK | iShares S&P; MidCap 400 Growth | 0.46 | -44.00% | 2149 | 112.61 | 132.77 |
| LINE | Linn Energy | 0.43 | -21.00% | 5875 | 38.13 | 33.19 |
| Aston Fds Astrv Rd Sl Vl N funds | 0.43 | NEW | 27141 | 8.33 | 0.00 | |
| American Funds- Growth Fnd Of mf | 0.42 | -17.00% | 6693 | 32.72 | 0.00 | |
| MMM | 3M Company | 0.41 | +42.00% | 2384 | 88.62 | 112.95 |
| BPL | Buckeye Partners | 0.40 | +763.00% | 3393 | 61.07 | 68.98 |
| Schwab Cap Tr Fdl Uslcoidx I | 0.40 | 19606 | 10.51 | 0.00 | ||
| Dimensional Investment | 0.35 | 16357 | 11.13 | 0.00 | ||
| ADP | Automatic Data Processing | 0.34 | -15.00% | 3219 | 55.30 | 69.54 |
| Dimensional Invt Group Inc Dfa funds | 0.34 | -7.00% | 10595 | 16.52 | 0.00 | |
| APA | Apache Corporation | 0.32 | +58.00% | 1662 | 100.41 | 87.00 |
| Dfa International Small | 0.31 | 10283 | 15.85 | 0.00 | ||
| DOW | Dow Chemical Company | 0.30 | -5.00% | 4524 | 34.79 | 34.56 |
| Sprott Physical Silver Tr Tr U | 0.26 | NEW | 10000 | 13.60 | 0.00 | |
| TGT | Target Corporation | 0.24 | +9.00% | 2146 | 58.23 | 69.75 |
| Columbia Fds Ser Tr Midcap Ind | 0.23 | 10025 | 12.07 | 0.00 | ||
| BAC | Bank of America Corporation | 0.21 | +8.00% | 11486 | 9.60 | 13.19 |
| Schwab Cap Tr Fdlint Lcidx I | 0.20 | 13868 | 7.36 | 0.00 | ||
| * Barrick Gold | 0.11 | 1318 | 43.25 | 0.00 |
Past 13F-HR SEC Filings for Parkside Financial Bank & Trust
- Parkside Financial Bank & Trust 2011 Q4 - filed Jan. 27, 2012