Stephenson National Bank & Trust

Stephenson National Bank & Trust as of March 31, 2020

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 253 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.0 $14M 60k 236.82
Vanguard Total Stock Market ETF (VTI) 7.7 $6.8M 53k 128.91
iShares Russell Midcap Index Fund (IWR) 5.9 $5.2M 120k 43.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.8 $4.2M 79k 52.90
Vanguard Mid-Cap ETF (VO) 4.4 $3.9M 29k 131.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 4.1 $3.6M 66k 54.55
Vanguard Small-Cap ETF (VB) 3.7 $3.2M 28k 115.44
SPDR S&P MidCap 400 ETF (MDY) 3.5 $3.1M 12k 262.92
iShares S&P 500 Index (IVV) 3.2 $2.8M 11k 258.40
Spdr S&p 500 Etf (SPY) 2.8 $2.5M 9.6k 257.76
Vanguard Emerging Markets ETF (VWO) 2.2 $1.9M 58k 33.55
iShares Russell 2000 Index (IWM) 2.1 $1.8M 16k 114.43
Vanguard Europe Pacific ETF (VEA) 1.8 $1.5M 46k 33.33
SPDR Dow Jones Global Real Estate (RWO) 1.5 $1.3M 37k 36.00
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.3M 38k 34.13
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.2M 23k 53.47
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.2M 22k 56.09
Pimco Total Return Etf totl (BOND) 1.3 $1.1M 11k 106.13
Fidelity Bond Etf (FBND) 1.3 $1.1M 22k 51.74
Abbott Laboratories (ABT) 1.2 $1.1M 14k 78.95
iShares S&P Global Infrastructure Index (IGF) 1.1 $984k 29k 34.15
Wec Energy Group (WEC) 1.0 $892k 10k 88.13
Apple (AAPL) 1.0 $844k 3.3k 254.22
iShares Russell Midcap Growth Idx. (IWP) 0.9 $831k 6.8k 121.53
Abbvie (ABBV) 0.9 $760k 10k 76.21
iShares Russell 1000 Value Index (IWD) 0.8 $686k 6.9k 99.16
Nicolet Bankshares (NIC) 0.8 $670k 12k 54.56
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $591k 4.7k 126.66
JPMorgan Chase & Co. (JPM) 0.6 $543k 6.0k 90.11
Procter & Gamble Company (PG) 0.5 $473k 4.3k 109.90
Pepsi (PEP) 0.4 $388k 3.2k 120.05
At&t (T) 0.4 $359k 12k 29.19
Johnson & Johnson (JNJ) 0.4 $333k 2.5k 131.31
Exxon Mobil Corporation (XOM) 0.4 $327k 8.6k 37.96
Wells Fargo & Company (WFC) 0.4 $323k 11k 28.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $326k 3.5k 92.38
Bristol Myers Squibb (BMY) 0.4 $320k 5.7k 55.71
iShares Russell 1000 Growth Index (IWF) 0.3 $282k 1.9k 150.80
Pfizer (PFE) 0.3 $276k 8.5k 32.66
International Business Machines (IBM) 0.3 $263k 2.4k 110.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $264k 6.3k 42.04
3M Company (MMM) 0.3 $253k 1.9k 136.76
Vanguard High Dividend Yield ETF (VYM) 0.3 $255k 3.6k 70.77
iShares S&P 500 Growth Index (IVW) 0.3 $248k 1.5k 165.33
United Technologies Corporation 0.3 $238k 2.5k 94.33
Chevron Corporation (CVX) 0.2 $222k 3.1k 72.53
UnitedHealth (UNH) 0.2 $201k 805.00 249.69
Xcel Energy (XEL) 0.2 $204k 3.4k 60.21
Eaton (ETN) 0.2 $198k 2.5k 77.83
Wal-Mart Stores (WMT) 0.2 $197k 1.7k 113.48
iShares Russell 2000 Value Index (IWN) 0.2 $197k 2.4k 82.15
Exelon Corporation (EXC) 0.2 $185k 5.0k 36.74
Alexandria Real Estate Equities (ARE) 0.2 $186k 1.4k 137.37
Duke Energy (DUK) 0.2 $188k 2.3k 80.72
Eversource Energy (ES) 0.2 $187k 2.4k 78.11
Xilinx 0.2 $173k 2.2k 78.14
Oracle Corporation (ORCL) 0.2 $177k 3.7k 48.31
Lam Research Corporation 0.2 $172k 717.00 239.89
Verizon Communications (VZ) 0.2 $171k 3.2k 53.86
Casey's General Stores (CASY) 0.2 $169k 1.3k 132.34
Philip Morris International (PM) 0.2 $166k 2.3k 72.90
iShares Russell Midcap Value Index (IWS) 0.2 $166k 2.6k 64.17
Progressive Corporation (PGR) 0.2 $161k 2.2k 73.85
BioMarin Pharmaceutical (BMRN) 0.2 $156k 1.9k 84.28
Bio-Rad Laboratories (BIO) 0.2 $158k 450.00 351.11
Suncor Energy (SU) 0.2 $157k 10k 15.75
Texas Instruments Incorporated (TXN) 0.2 $147k 1.5k 99.59
L3harris Technologies (LHX) 0.2 $152k 846.00 179.67
Ameren Corporation (AEE) 0.2 $144k 2.0k 72.73
Colgate-Palmolive Company (CL) 0.2 $140k 2.1k 66.38
Service Corporation International (SCI) 0.2 $137k 3.5k 39.06
Arch Capital Group (ACGL) 0.2 $140k 4.9k 28.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $140k 1.7k 82.21
Teledyne Technologies Incorporated (TDY) 0.2 $138k 464.00 297.41
First Republic Bank/san F (FRCB) 0.2 $142k 1.7k 82.51
Mackinac Financial Corporation 0.2 $137k 13k 10.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $139k 11k 13.24
Cdw (CDW) 0.2 $139k 1.5k 92.98
U.S. Bancorp (USB) 0.1 $133k 3.9k 34.32
Norfolk Southern (NSC) 0.1 $131k 900.00 145.56
Axis Capital Holdings (AXS) 0.1 $135k 3.5k 38.62
Old Dominion Freight Line (ODFL) 0.1 $136k 1.0k 131.02
Aspen Technology 0.1 $130k 1.4k 95.24
Citigroup (C) 0.1 $131k 3.1k 42.15
PNC Financial Services (PNC) 0.1 $127k 1.3k 95.78
Autodesk (ADSK) 0.1 $126k 810.00 155.56
Nucor Corporation (NUE) 0.1 $119k 3.3k 35.91
Regal-beloit Corporation (RRX) 0.1 $122k 1.9k 62.79
BHP Billiton (BHP) 0.1 $120k 3.3k 36.73
stock 0.1 $125k 992.00 126.01
Keysight Technologies (KEYS) 0.1 $127k 1.5k 83.66
Hasbro (HAS) 0.1 $111k 1.6k 71.25
Live Nation Entertainment (LYV) 0.1 $115k 2.5k 45.56
Ametek (AME) 0.1 $112k 1.6k 71.89
General Motors Company (GM) 0.1 $115k 5.5k 20.78
Icon (ICLR) 0.1 $111k 818.00 135.70
Science App Int'l (SAIC) 0.1 $118k 1.6k 74.87
Waste Connections (WCN) 0.1 $116k 1.5k 77.54
Ross Stores (ROST) 0.1 $106k 1.2k 86.81
Rockwell Automation (ROK) 0.1 $107k 712.00 150.28
Ball Corporation (BALL) 0.1 $106k 1.6k 64.87
Microsoft Corporation (MSFT) 0.1 $100k 632.00 158.23
Amgen (AMGN) 0.1 $101k 500.00 202.00
Amazon (AMZN) 0.1 $97k 50.00 1940.00
Spdr Series Trust cmn (HYMB) 0.1 $93k 1.7k 54.71
Arista Networks 0.1 $96k 473.00 202.96
AmerisourceBergen (COR) 0.1 $91k 1.0k 88.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $85k 825.00 103.03
Proshares Tr cmn (SPXE) 0.1 $90k 1.6k 56.04
Carvana Co cl a (CVNA) 0.1 $87k 1.6k 55.38
Hartford Financial Services (HIG) 0.1 $76k 2.2k 35.15
Coca-Cola Company (KO) 0.1 $81k 1.8k 44.07
PPG Industries (PPG) 0.1 $76k 906.00 83.89
Nextera Energy (NEE) 0.1 $80k 332.00 240.96
Kellogg Company (K) 0.1 $76k 1.3k 59.65
Amdocs Ltd ord (DOX) 0.1 $82k 1.5k 55.26
IPG Photonics Corporation (IPGP) 0.1 $80k 728.00 109.89
MGE Energy (MGEE) 0.1 $83k 1.3k 65.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $78k 975.00 80.00
Delphi Automotive Inc international 0.1 $82k 1.7k 49.49
Americold Rlty Tr (COLD) 0.1 $75k 2.2k 33.91
BP (BP) 0.1 $73k 3.0k 24.25
Berkshire Hathaway (BRK.B) 0.1 $71k 389.00 182.52
CSX Corporation (CSX) 0.1 $66k 1.2k 57.29
Illinois Tool Works (ITW) 0.1 $72k 507.00 142.01
Vail Resorts (MTN) 0.1 $67k 451.00 148.56
Epr Properties (EPR) 0.1 $71k 2.9k 24.26
Bank Ozk (OZK) 0.1 $73k 4.4k 16.72
Starwood Property Trust (STWD) 0.1 $59k 5.8k 10.23
Western Digital (WDC) 0.1 $59k 1.4k 41.35
Varian Medical Systems 0.1 $62k 608.00 101.97
Western Alliance Bancorporation (WAL) 0.1 $65k 2.1k 30.42
iShares S&P MidCap 400 Index (IJH) 0.1 $65k 450.00 144.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $63k 355.00 177.46
Us Foods Hldg Corp call (USFD) 0.1 $63k 3.6k 17.66
Northern Trust Corporation (NTRS) 0.1 $57k 750.00 76.00
Kimberly-Clark Corporation (KMB) 0.1 $51k 400.00 127.50
Intel Corporation (INTC) 0.1 $53k 988.00 53.64
Pioneer Natural Resources 0.1 $54k 775.00 69.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $49k 481.00 101.87
World Wrestling Entertainment 0.1 $52k 1.5k 33.79
DTE Energy Company (DTE) 0.1 $51k 536.00 95.15
Alexion Pharmaceuticals 0.1 $52k 583.00 89.19
American International (AIG) 0.1 $54k 2.2k 24.18
Masonite International 0.1 $55k 1.2k 47.29
Ardagh Group S A cl a 0.1 $51k 4.3k 11.75
Caterpillar (CAT) 0.1 $41k 350.00 117.14
Alaska Air (ALK) 0.1 $41k 1.4k 28.55
Vanguard REIT ETF (VNQ) 0.1 $42k 600.00 70.00
Air Lease Corp (AL) 0.1 $41k 1.8k 22.38
Catalent 0.1 $42k 811.00 51.79
McDonald's Corporation (MCD) 0.0 $33k 200.00 165.00
General Electric Company 0.0 $32k 4.0k 7.98
NCR Corporation (VYX) 0.0 $34k 1.9k 17.49
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 292.00 116.44
Vanguard Health Care ETF (VHT) 0.0 $32k 192.00 166.67
Expedia (EXPE) 0.0 $32k 570.00 56.14
Adobe Systems Incorporated (ADBE) 0.0 $24k 76.00 315.79
Merck & Co (MRK) 0.0 $25k 319.00 78.37
Danaher Corporation (DHR) 0.0 $22k 158.00 139.24
Visa (V) 0.0 $22k 136.00 161.76
Vornado Realty Trust (VNO) 0.0 $29k 792.00 36.62
CoStar (CSGP) 0.0 $23k 39.00 589.74
Fiserv (FI) 0.0 $30k 312.00 96.15
Tyler Technologies (TYL) 0.0 $22k 75.00 293.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 150.00 166.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23k 228.00 100.88
American Airls (AAL) 0.0 $24k 2.0k 12.00
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 20.00 1150.00
Costco Wholesale Corporation (COST) 0.0 $19k 65.00 292.31
Ecolab (ECL) 0.0 $15k 99.00 151.52
Eli Lilly & Co. (LLY) 0.0 $14k 100.00 140.00
Walt Disney Company (DIS) 0.0 $14k 146.00 95.89
Cisco Systems (CSCO) 0.0 $16k 400.00 40.00
Edwards Lifesciences (EW) 0.0 $17k 89.00 191.01
Franklin Resources (BEN) 0.0 $18k 1.1k 17.14
Synopsys (SNPS) 0.0 $20k 154.00 129.87
Thermo Fisher Scientific (TMO) 0.0 $20k 70.00 285.71
Yum! Brands (YUM) 0.0 $14k 200.00 70.00
TJX Companies (TJX) 0.0 $18k 374.00 48.13
IDEX Corporation (IEX) 0.0 $14k 101.00 138.61
Trex Company (TREX) 0.0 $14k 175.00 80.00
Amphenol Corporation (APH) 0.0 $21k 289.00 72.66
Activision Blizzard 0.0 $17k 291.00 58.42
salesforce (CRM) 0.0 $18k 127.00 141.73
Intuit (INTU) 0.0 $18k 79.00 227.85
Raymond James Financial (RJF) 0.0 $14k 217.00 64.52
Wintrust Financial Corporation (WTFC) 0.0 $21k 645.00 32.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 160.00 125.00
Financial Select Sector SPDR (XLF) 0.0 $17k 801.00 21.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 230.00 78.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 189.00 111.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 410.00 48.78
Paycom Software (PAYC) 0.0 $19k 93.00 204.30
Bio-techne Corporation (TECH) 0.0 $17k 89.00 191.01
Aerojet Rocketdy 0.0 $14k 341.00 41.06
Knight Swift Transn Hldgs (KNX) 0.0 $20k 612.00 32.68
Evergy (EVRG) 0.0 $16k 299.00 53.51
Comcast Corporation (CMCSA) 0.0 $8.0k 240.00 33.33
State Street Corporation (STT) 0.0 $11k 199.00 55.28
American Express Company (AXP) 0.0 $11k 131.00 83.97
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Microchip Technology (MCHP) 0.0 $13k 193.00 67.36
V.F. Corporation (VFC) 0.0 $11k 205.00 53.66
Emerson Electric (EMR) 0.0 $10k 200.00 50.00
CVS Caremark Corporation (CVS) 0.0 $9.0k 150.00 60.00
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Lowe's Companies (LOW) 0.0 $13k 152.00 85.53
Manpower (MAN) 0.0 $5.0k 100.00 50.00
Prudential Financial (PRU) 0.0 $8.0k 144.00 55.56
Grand Canyon Education (LOPE) 0.0 $10k 125.00 80.00
Methanex Corp (MEOH) 0.0 $13k 1.1k 11.89
Applied Materials (AMAT) 0.0 $9.0k 200.00 45.00
J.M. Smucker Company (SJM) 0.0 $5.0k 49.00 102.04
Industrial SPDR (XLI) 0.0 $12k 210.00 57.14
Edison International (EIX) 0.0 $8.0k 140.00 57.14
Enbridge (ENB) 0.0 $9.0k 295.00 30.51
Abiomed 0.0 $8.0k 55.00 145.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 48.00 166.67
Church & Dwight (CHD) 0.0 $8.0k 121.00 66.12
National Instruments 0.0 $9.0k 286.00 31.47
Technology SPDR (XLK) 0.0 $10k 123.00 81.30
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 67.00 104.48
O'reilly Automotive (ORLY) 0.0 $5.0k 17.00 294.12
Motorola Solutions (MSI) 0.0 $9.0k 66.00 136.36
Xylem (XYL) 0.0 $13k 200.00 65.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 125.00 48.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 123.00 105.69
Walgreen Boots Alliance 0.0 $5.0k 100.00 50.00
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Alphabet Inc Class C cs (GOOG) 0.0 $12k 10.00 1200.00
Itt (ITT) 0.0 $5.0k 100.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $999.999900 3.00 333.33
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
Bank of America Corporation (BAC) 0.0 $4.0k 169.00 23.67
Apache Corporation 0.0 $1.0k 200.00 5.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Trimble Navigation (TRMB) 0.0 $3.0k 100.00 30.00
ConocoPhillips (COP) 0.0 $3.0k 112.00 26.79
Williams Companies (WMB) 0.0 $3.0k 200.00 15.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 184.00 5.43
OMNOVA Solutions 0.0 $3.0k 341.00 8.80
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Invesco (IVZ) 0.0 $2.0k 200.00 10.00
iShares Russell 1000 Index (IWB) 0.0 $4.0k 30.00 133.33
Dixie (DXYN) 0.0 $2.0k 2.4k 0.83
Wpx Energy 0.0 $1.0k 100.00 10.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 110.00 36.36
Vodafone Group New Adr F (VOD) 0.0 $1.0k 64.00 15.62
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 220.00 18.18
Johnson Controls International Plc equity (JCI) 0.0 $999.999000 22.00 45.45
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 470.00 6.38
Dow (DOW) 0.0 $4.0k 122.00 32.79