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 (LRCX) | 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 (ANET) | 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 (APTV) | 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 (PXD) | 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 (DOOR) | 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 (CTLT) | 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 (WBA) | 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 |