Stephenson National Bank & Trust

Stephenson National Bank & Trust as of Dec. 31, 2019

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 256 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.6 $20M 66k 295.79
iShares Russell Midcap Index Fund (IWR) 6.1 $7.1M 120k 59.62
iShares S&P 500 Index (IVV) 5.6 $6.6M 20k 323.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.5 $5.3M 99k 53.54
iShares Russell 2000 Index (IWM) 4.4 $5.1M 31k 165.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 4.2 $4.9M 89k 55.19
SPDR S&P MidCap 400 ETF (MDY) 3.5 $4.1M 11k 375.37
Vanguard Europe Pacific ETF (VEA) 3.1 $3.6M 82k 44.06
Vanguard Emerging Markets ETF (VWO) 3.0 $3.5M 78k 44.47
Spdr S&p 500 Etf (SPY) 2.8 $3.2M 10k 321.84
Vanguard Mid-Cap ETF (VO) 2.0 $2.4M 13k 178.18
iShares Russell 2000 Value Index (IWN) 1.9 $2.2M 17k 128.57
Fidelity Bond Etf (FBND) 1.5 $1.7M 34k 51.75
Pimco Total Return Etf totl (BOND) 1.5 $1.7M 16k 107.81
iShares S&P Global Infrastructure Index (IGF) 1.4 $1.6M 34k 47.90
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.6M 19k 83.87
Vanguard Total Stock Market ETF (VTI) 1.3 $1.6M 9.6k 163.63
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.4M 42k 33.53
iShares Russell 1000 Value Index (IWD) 1.1 $1.3M 9.5k 136.44
Vanguard Small-Cap ETF (VB) 1.1 $1.3M 7.8k 165.60
Abbott Laboratories (ABT) 1.0 $1.2M 14k 86.83
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.2M 23k 51.53
Nicolet Bankshares (NIC) 1.0 $1.2M 16k 73.87
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.1M 7.1k 152.64
Apple (AAPL) 0.9 $1.1M 3.6k 293.55
Wec Energy Group (WEC) 0.8 $933k 10k 92.18
Wells Fargo & Company (WFC) 0.8 $879k 16k 53.78
Abbvie (ABBV) 0.8 $883k 10k 88.55
JPMorgan Chase & Co. (JPM) 0.7 $848k 6.1k 139.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $785k 11k 69.40
Exxon Mobil Corporation (XOM) 0.5 $633k 9.1k 69.75
Procter & Gamble Company (PG) 0.5 $610k 4.9k 124.82
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $614k 3.9k 158.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $599k 11k 55.70
iShares S&P 500 Growth Index (IVW) 0.5 $538k 2.8k 193.53
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $514k 13k 39.14
At&t (T) 0.4 $509k 13k 39.06
Pepsi (PEP) 0.4 $442k 3.2k 136.76
Johnson & Johnson (JNJ) 0.4 $425k 2.9k 146.00
Bristol Myers Squibb (BMY) 0.4 $418k 6.5k 64.20
International Business Machines (IBM) 0.4 $423k 3.2k 134.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $422k 3.3k 126.69
Pfizer (PFE) 0.3 $412k 11k 39.22
Chevron Corporation (CVX) 0.3 $394k 3.3k 120.38
United Technologies Corporation 0.3 $378k 2.5k 149.82
Fidelity National Information Services (FIS) 0.3 $348k 2.5k 139.20
Vanguard High Dividend Yield ETF (VYM) 0.3 $338k 3.6k 93.81
3M Company (MMM) 0.3 $326k 1.9k 176.22
iShares Russell 1000 Growth Index (IWF) 0.3 $329k 1.9k 175.94
Duke Energy (DUK) 0.3 $331k 3.6k 91.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $332k 5.1k 65.19
Bank Of Montreal Cadcom (BMO) 0.3 $311k 4.0k 77.56
Suncor Energy (SU) 0.3 $309k 9.4k 32.76
Exelon Corporation (EXC) 0.2 $293k 6.4k 45.60
UnitedHealth (UNH) 0.2 $283k 961.00 294.48
U.S. Bancorp (USB) 0.2 $258k 4.4k 59.26
PNC Financial Services (PNC) 0.2 $255k 1.6k 159.57
Wal-Mart Stores (WMT) 0.2 $254k 2.1k 118.64
iShares S&P 500 Value Index (IVE) 0.2 $248k 1.9k 130.32
Oracle Corporation (ORCL) 0.2 $234k 4.4k 53.05
Mackinac Financial Corporation 0.2 $238k 14k 17.46
Cdw (CDW) 0.2 $235k 1.6k 143.12
Foot Locker 0.2 $225k 5.8k 38.99
Axis Capital Holdings (AXS) 0.2 $218k 3.7k 59.55
iShares Russell Midcap Value Index (IWS) 0.2 $218k 2.3k 94.58
Vici Pptys (VICI) 0.2 $225k 8.8k 25.50
Xcel Energy (XEL) 0.2 $215k 3.4k 63.46
BHP Billiton (BHP) 0.2 $206k 3.8k 54.71
Ingersoll-rand Co Ltd-cl A 0.2 $211k 1.6k 133.21
Alexandria Real Estate Equities (ARE) 0.2 $210k 1.3k 161.29
Citigroup (C) 0.2 $213k 2.7k 80.08
Eaton (ETN) 0.2 $217k 2.3k 94.76
Starwood Property Trust (STWD) 0.2 $194k 7.8k 24.83
Verizon Communications (VZ) 0.2 $195k 3.2k 61.42
Regal-beloit Corporation (RRX) 0.2 $199k 2.3k 85.41
Epr Properties (EPR) 0.2 $203k 2.9k 70.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $186k 4.1k 44.83
Ross Stores (ROST) 0.2 $193k 1.7k 116.55
Arch Capital Group (ACGL) 0.2 $187k 4.4k 42.92
Lam Research Corporation 0.2 $185k 631.00 293.19
Hartford Financial Services (HIG) 0.1 $173k 2.9k 60.66
Norfolk Southern (NSC) 0.1 $175k 900.00 194.44
Xilinx 0.1 $173k 1.8k 98.02
Casey's General Stores (CASY) 0.1 $181k 1.1k 159.33
Live Nation Entertainment (LYV) 0.1 $171k 2.4k 71.43
First Republic Bank/san F (FRCB) 0.1 $178k 1.5k 117.41
Eversource Energy (ES) 0.1 $178k 2.1k 85.17
Pioneer Natural Resources 0.1 $160k 1.1k 150.94
Western Alliance Bancorporation (WAL) 0.1 $168k 3.0k 56.95
Teledyne Technologies Incorporated (TDY) 0.1 $168k 484.00 347.11
American International (AIG) 0.1 $160k 3.1k 51.33
Doubleline Total Etf etf (TOTL) 0.1 $169k 3.4k 49.13
Hasbro (HAS) 0.1 $150k 1.4k 105.49
Philip Morris International (PM) 0.1 $152k 1.8k 85.11
Ametek (AME) 0.1 $158k 1.6k 100.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $149k 11k 14.19
Us Foods Hldg Corp call (USFD) 0.1 $158k 3.8k 41.95
Progressive Corporation (PGR) 0.1 $138k 1.9k 72.44
BioMarin Pharmaceutical (BMRN) 0.1 $140k 1.7k 84.49
Colgate-Palmolive Company (CL) 0.1 $145k 2.1k 68.75
Service Corporation International (SCI) 0.1 $144k 3.1k 45.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $137k 1.7k 80.45
Bio-Rad Laboratories (BIO) 0.1 $146k 394.00 370.56
Vail Resorts (MTN) 0.1 $146k 607.00 240.53
Aspen Technology 0.1 $145k 1.2k 120.53
Carvana Co cl a (CVNA) 0.1 $140k 1.5k 91.86
Delphi Automotive Inc international 0.1 $143k 1.5k 94.64
Ameren Corporation (AEE) 0.1 $134k 1.7k 76.97
Autodesk (ADSK) 0.1 $131k 716.00 182.96
Alaska Air (ALK) 0.1 $134k 2.0k 67.68
World Wrestling Entertainment 0.1 $134k 2.1k 64.86
Rockwell Automation (ROK) 0.1 $125k 617.00 202.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $125k 1.2k 101.21
stock 0.1 $132k 884.00 149.32
Keysight Technologies (KEYS) 0.1 $130k 1.3k 102.93
BP (BP) 0.1 $114k 3.0k 37.87
Western Digital (WDC) 0.1 $121k 1.9k 63.38
AmerisourceBergen (COR) 0.1 $114k 1.3k 85.14
Amgen (AMGN) 0.1 $121k 500.00 242.00
Varian Medical Systems 0.1 $118k 833.00 141.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $114k 652.00 174.85
Old Dominion Freight Line (ODFL) 0.1 $117k 614.00 190.55
Liberty Property Trust 0.1 $115k 1.9k 60.12
Air Lease Corp (AL) 0.1 $119k 2.5k 47.41
Icon (ICLR) 0.1 $121k 700.00 172.86
Masonite International 0.1 $114k 1.6k 72.11
Waste Connections (WCN) 0.1 $121k 1.3k 91.11
Microsoft Corporation (MSFT) 0.1 $100k 632.00 158.23
Coca-Cola Company (KO) 0.1 $102k 1.8k 55.50
Schlumberger (SLB) 0.1 $108k 2.7k 40.34
Texas Instruments Incorporated (TXN) 0.1 $107k 831.00 128.76
MGE Energy (MGEE) 0.1 $100k 1.3k 78.62
Proshares Tr cmn (SPXE) 0.1 $110k 1.6k 68.49
Apergy Corp 0.1 $103k 3.1k 33.72
ABM Industries (ABM) 0.1 $95k 2.5k 37.55
NCR Corporation (VYX) 0.1 $93k 2.6k 35.23
Illinois Tool Works (ITW) 0.1 $91k 507.00 179.49
Amazon (AMZN) 0.1 $92k 50.00 1840.00
Amdocs Ltd ord (DOX) 0.1 $95k 1.3k 71.92
DTE Energy Company (DTE) 0.1 $94k 724.00 129.83
IPG Photonics Corporation (IPGP) 0.1 $95k 655.00 145.04
Ball Corporation (BALL) 0.1 $96k 1.5k 65.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $91k 975.00 93.33
Northern Trust Corporation (NTRS) 0.1 $80k 750.00 106.67
Berkshire Hathaway (BRK.B) 0.1 $88k 389.00 226.22
CSX Corporation (CSX) 0.1 $83k 1.2k 72.05
Nextera Energy (NEE) 0.1 $80k 332.00 240.96
Kellogg Company (K) 0.1 $88k 1.3k 69.07
Alexion Pharmaceuticals 0.1 $87k 802.00 108.48
iShares S&P MidCap 400 Index (IJH) 0.1 $86k 420.00 204.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $85k 355.00 239.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $85k 497.00 171.03
Expedia (EXPE) 0.1 $82k 759.00 108.04
Premier (PINC) 0.1 $84k 2.2k 37.74
Arista Networks 0.1 $85k 418.00 203.35
Box Inc cl a (BOX) 0.1 $77k 4.6k 16.81
Dxc Technology (DXC) 0.1 $85k 2.3k 37.66
Cisco Systems (CSCO) 0.1 $75k 1.6k 48.23
Vornado Realty Trust (VNO) 0.1 $71k 1.1k 66.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $72k 575.00 125.22
Spdr Series Trust cmn (HYMB) 0.1 $68k 1.2k 59.13
Ardagh Group S A cl a 0.1 $74k 3.8k 19.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $69k 1.1k 64.19
Kimberly-Clark Corporation (KMB) 0.1 $55k 400.00 137.50
Intel Corporation (INTC) 0.1 $59k 988.00 59.72
Methanex Corp (MEOH) 0.1 $57k 1.5k 38.93
Vanguard REIT ETF (VNQ) 0.1 $56k 600.00 93.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $58k 1.3k 46.00
Caterpillar (CAT) 0.0 $52k 350.00 148.57
General Electric Company 0.0 $45k 4.0k 11.22
Southern Company (SO) 0.0 $52k 824.00 63.11
Wintrust Financial Corporation (WTFC) 0.0 $46k 645.00 71.32
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 424.00 113.21
McDonald's Corporation (MCD) 0.0 $40k 200.00 200.00
Fiserv (FI) 0.0 $36k 312.00 115.38
Amphenol Corporation (APH) 0.0 $31k 289.00 107.27
Vanguard Health Care ETF (VHT) 0.0 $37k 192.00 192.71
Costco Wholesale Corporation (COST) 0.0 $19k 65.00 292.31
Ecolab (ECL) 0.0 $19k 99.00 191.92
Walt Disney Company (DIS) 0.0 $21k 146.00 143.84
Edwards Lifesciences (EW) 0.0 $21k 89.00 235.96
Franklin Resources (BEN) 0.0 $27k 1.1k 25.71
Microchip Technology (MCHP) 0.0 $20k 193.00 103.63
V.F. Corporation (VFC) 0.0 $20k 205.00 97.56
Adobe Systems Incorporated (ADBE) 0.0 $25k 76.00 328.95
Thermo Fisher Scientific (TMO) 0.0 $23k 70.00 328.57
Yum! Brands (YUM) 0.0 $20k 200.00 100.00
Merck & Co (MRK) 0.0 $28k 309.00 90.61
Danaher Corporation (DHR) 0.0 $24k 158.00 151.90
TJX Companies (TJX) 0.0 $23k 374.00 61.50
Visa (V) 0.0 $28k 147.00 190.48
CoStar (CSGP) 0.0 $25k 42.00 595.24
salesforce (CRM) 0.0 $21k 127.00 165.35
Intuit (INTU) 0.0 $21k 79.00 265.82
Raymond James Financial (RJF) 0.0 $19k 217.00 87.56
Tyler Technologies (TYL) 0.0 $21k 71.00 295.77
Financial Select Sector SPDR (XLF) 0.0 $25k 801.00 31.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 123.00 146.34
Paycom Software (PAYC) 0.0 $25k 93.00 268.82
Bio-techne Corporation (TECH) 0.0 $20k 89.00 224.72
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 20.00 1350.00
Knight Swift Transn Hldgs (KNX) 0.0 $22k 612.00 35.95
Evergy (EVRG) 0.0 $19k 299.00 63.55
Comcast Corporation (CMCSA) 0.0 $11k 240.00 45.83
State Street Corporation (STT) 0.0 $16k 199.00 80.40
American Express Company (AXP) 0.0 $16k 131.00 122.14
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Bank of America Corporation (BAC) 0.0 $6.0k 169.00 35.50
Eli Lilly & Co. (LLY) 0.0 $13k 100.00 130.00
Consolidated Edison (ED) 0.0 $7.0k 80.00 87.50
Snap-on Incorporated (SNA) 0.0 $12k 71.00 169.01
Emerson Electric (EMR) 0.0 $15k 200.00 75.00
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 73.33
ConocoPhillips (COP) 0.0 $7.0k 112.00 62.50
Lowe's Companies (LOW) 0.0 $16k 134.00 119.40
Manpower (MAN) 0.0 $10k 100.00 100.00
Prudential Financial (PRU) 0.0 $13k 144.00 90.28
Grand Canyon Education (LOPE) 0.0 $12k 125.00 96.00
Applied Materials (AMAT) 0.0 $12k 200.00 60.00
IDEX Corporation (IEX) 0.0 $17k 101.00 168.32
Trex Company (TREX) 0.0 $16k 175.00 91.43
Industrial SPDR (XLI) 0.0 $17k 210.00 80.95
Activision Blizzard 0.0 $15k 260.00 57.69
Edison International (EIX) 0.0 $11k 140.00 78.57
Enbridge (ENB) 0.0 $12k 295.00 40.68
Abiomed 0.0 $9.0k 55.00 163.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 48.00 250.00
Church & Dwight (CHD) 0.0 $9.0k 121.00 74.38
National Instruments 0.0 $9.0k 212.00 42.45
Technology SPDR (XLK) 0.0 $11k 123.00 89.43
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 67.00 119.40
O'reilly Automotive (ORLY) 0.0 $7.0k 17.00 411.76
Motorola Solutions (MSI) 0.0 $11k 66.00 166.67
Xylem (XYL) 0.0 $16k 200.00 80.00
Walgreen Boots Alliance 0.0 $6.0k 100.00 60.00
Medtronic (MDT) 0.0 $11k 100.00 110.00
Aerojet Rocketdy 0.0 $16k 341.00 46.92
Alphabet Inc Class C cs (GOOG) 0.0 $13k 10.00 1300.00
Itt (ITT) 0.0 $7.0k 100.00 70.00
Dow (DOW) 0.0 $7.0k 122.00 57.38
Charles Schwab Corporation (SCHW) 0.0 $999.990000 3.00 333.33
Apache Corporation 0.0 $5.0k 200.00 25.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 184.00 10.87
OMNOVA Solutions 0.0 $3.0k 341.00 8.80
J.M. Smucker Company (SJM) 0.0 $5.0k 49.00 102.04
Zimmer Holdings (ZBH) 0.0 $4.0k 27.00 148.15
Invesco (IVZ) 0.0 $4.0k 200.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $5.0k 30.00 166.67
Dixie (DXYN) 0.0 $3.0k 2.4k 1.25
Wpx Energy 0.0 $1.0k 100.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $999.680000 64.00 15.62
Johnson Controls International Plc equity (JCI) 0.0 $999.900000 22.00 45.45
Virtus Global Divid Income F (ZTR) 0.0 $5.0k 470.00 10.64