Stephenson National Bank & Trust

Stephenson National Bank & Trust as of June 30, 2020

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 235 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 17.4 $18M 62k 283.44
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.7 $7.8M 50k 156.52
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 6.6 $6.6M 123k 53.60
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 5.2 $5.2M 96k 54.14
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 4.8 $4.8M 87k 55.63
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.0 $4.0M 27k 145.72
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.7 $3.7M 23k 163.92
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 3.5 $3.5M 11k 309.68
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 3.1 $3.1M 9.4k 324.51
Spdr S&p 500 Etf Tr Unit (SPY) 2.9 $2.9M 9.4k 308.31
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.4 $2.4M 17k 143.15
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 2.3 $2.3M 59k 39.61
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.0 $2.0M 18k 111.60
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.0 $2.0M 36k 53.93
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.0 $2.0M 51k 38.78
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.3 $1.3M 21k 60.89
Apple (AAPL) 1.2 $1.2M 3.3k 364.76
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.1 $1.1M 16k 68.27
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.0 $995k 25k 40.00
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.9 $934k 5.9k 158.12
Wec Energy Group (WEC) 0.8 $801k 9.1k 87.69
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.8 $797k 7.1k 112.68
Nicolet Bankshares (NIC) 0.7 $673k 12k 54.81
JPMorgan Chase & Co. (JPM) 0.6 $586k 6.2k 94.05
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.6 $563k 3.4k 165.05
Procter & Gamble Company (PG) 0.5 $496k 4.1k 119.58
Abbott Laboratories (ABT) 0.5 $453k 5.0k 91.35
Pepsi (PEP) 0.4 $427k 3.2k 132.12
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $359k 1.9k 191.98
Exxon Mobil Corporation (XOM) 0.3 $349k 7.8k 44.66
Bristol Myers Squibb (BMY) 0.3 $338k 5.7k 58.84
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $331k 4.2k 78.75
Johnson & Johnson (JNJ) 0.3 $322k 2.3k 140.80
Abbvie (ABBV) 0.3 $321k 3.3k 98.11
At&t (T) 0.3 $318k 11k 30.27
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.3 $311k 1.5k 207.33
Microsoft Corporation (MSFT) 0.3 $305k 1.5k 203.33
International Business Machines (IBM) 0.3 $297k 2.5k 120.73
Wells Fargo & Company (WFC) 0.3 $288k 11k 25.60
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.3 $283k 2.6k 108.47
3M Company (MMM) 0.3 $268k 1.7k 155.81
UnitedHealth (UNH) 0.2 $237k 805.00 294.41
Eaton Corp SHS (ETN) 0.2 $223k 2.5k 87.66
Alexandria Real Estate Equities (ARE) 0.2 $216k 1.3k 162.04
Aptiv SHS 0.2 $214k 2.7k 77.90
Chevron Corporation (CVX) 0.2 $214k 2.4k 89.09
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $213k 2.2k 97.66
Carvana Cl A (CVNA) 0.2 $207k 1.7k 120.07
Duke Energy Corp Com New (DUK) 0.2 $206k 2.6k 79.72
stock 0.2 $205k 1.0k 198.84
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.2 $204k 4.2k 49.14
Oracle Corporation (ORCL) 0.2 $203k 3.7k 55.40
Exelon Corporation (EXC) 0.2 $200k 5.5k 36.28
Eversource Energy (ES) 0.2 $196k 2.4k 83.16
Regal-beloit Corporation (RRX) 0.2 $194k 2.2k 87.23
Cdw (CDW) 0.2 $194k 1.7k 116.38
Autodesk (ADSK) 0.2 $191k 797.00 239.65
Casey's General Stores (CASY) 0.2 $188k 1.3k 149.44
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $179k 2.3k 76.63
Xilinx 0.2 $178k 1.8k 98.56
Ball Corporation (BALL) 0.2 $175k 2.5k 69.42
Verizon Communications (VZ) 0.2 $175k 3.2k 55.12
Hasbro (HAS) 0.2 $175k 2.3k 74.79
Progressive Corporation (PGR) 0.2 $172k 2.1k 80.11
Bio-Rad Laboratories Cl A (BIO) 0.2 $172k 380.00 452.63
Axis Capital Holdings SHS (AXS) 0.2 $169k 4.2k 40.58
Lam Research Corporation 0.2 $165k 509.00 324.17
BioMarin Pharmaceutical (BMRN) 0.2 $163k 1.3k 123.58
Union Pacific Corporation (UNP) 0.2 $163k 965.00 168.91
Suncor Energy (SU) 0.2 $162k 9.6k 16.85
First Republic Bank/san F (FRCB) 0.2 $162k 1.5k 105.74
Philip Morris International (PM) 0.2 $160k 2.3k 70.27
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $159k 889.00 178.85
US Bancorp Com New (USB) 0.2 $159k 4.3k 36.74
Citigroup Com New (C) 0.2 $158k 3.1k 50.98
Keysight Technologies (KEYS) 0.2 $157k 1.6k 101.03
Waste Connections (WCN) 0.2 $155k 1.7k 93.94
Colgate-Palmolive Company (CL) 0.2 $155k 2.1k 73.49
Icon Public Limited Company SHS (ICLR) 0.2 $154k 912.00 168.86
Ross Stores (ROST) 0.2 $151k 1.8k 85.12
BHP Group Sponsored Ads (BHP) 0.2 $151k 3.0k 49.82
Science App Int'l (SAIC) 0.1 $149k 1.9k 77.64
Xcel Energy (XEL) 0.1 $149k 2.4k 62.40
Black Knight 0.1 $147k 2.0k 72.34
Americold Rlty Tr (COLD) 0.1 $146k 4.0k 36.35
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $142k 1.7k 83.38
L3harris Technologies (LHX) 0.1 $141k 833.00 169.27
PPG Industries (PPG) 0.1 $141k 1.3k 105.78
General Motors Company (GM) 0.1 $140k 5.5k 25.30
PNC Financial Services (PNC) 0.1 $140k 1.3k 105.58
Ametek (AME) 0.1 $138k 1.5k 89.61
Amazon (AMZN) 0.1 $138k 50.00 2760.00
Ameren Corporation (AEE) 0.1 $137k 1.9k 70.29
Hartford Financial Services (HIG) 0.1 $137k 3.5k 38.64
Norfolk Southern (NSC) 0.1 $136k 775.00 175.48
Mackinac Financial Corporation 0.1 $136k 13k 10.40
Bank Ozk (OZK) 0.1 $135k 5.7k 23.50
Masonite International 0.1 $135k 1.7k 77.77
Aspen Technology 0.1 $135k 1.3k 103.69
Arch Capital Group Ord (ACGL) 0.1 $134k 4.7k 28.71
Old Dominion Freight Line (ODFL) 0.1 $134k 792.00 169.19
Service Corporation International (SCI) 0.1 $130k 3.4k 38.79
Rockwell Automation (ROK) 0.1 $130k 612.00 212.42
Teledyne Technologies Incorporated (TDY) 0.1 $123k 395.00 311.39
Bio-techne Corporation (TECH) 0.1 $121k 458.00 264.19
Pulte (PHM) 0.1 $120k 3.5k 34.00
Western Alliance Bancorporation (WAL) 0.1 $119k 3.1k 37.83
Amgen (AMGN) 0.1 $118k 500.00 236.00
Starwood Property Trust (STWD) 0.1 $116k 7.8k 14.94
Nucor Corporation (NUE) 0.1 $114k 2.7k 41.59
Whirlpool Corporation (WHR) 0.1 $112k 865.00 129.48
Varian Medical Systems 0.1 $112k 914.00 122.54
International Paper Company (IP) 0.1 $111k 3.2k 35.12
Solaredge Technologies (SEDG) 0.1 $108k 781.00 138.28
Performance Food Group M (PFGC) 0.1 $107k 3.7k 29.26
Texas Instruments Incorporated (TXN) 0.1 $106k 831.00 127.56
Pioneer Natural Resources 0.1 $103k 1.1k 97.82
Intel Corporation (INTC) 0.1 $103k 1.7k 59.88
Pfizer (PFE) 0.1 $102k 3.1k 32.81
Alexion Pharmaceuticals 0.1 $100k 887.00 112.74
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.1 $98k 2.8k 35.00
Arista Networks 0.1 $98k 467.00 209.85
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $96k 1.4k 67.09
Universal Health Svcs CL B (UHS) 0.1 $95k 1.0k 93.32
Western Digital (WDC) 0.1 $93k 2.1k 44.31
Catalent 0.1 $90k 1.2k 73.47
Amdocs Ltd Ord SHS (DOX) 0.1 $89k 1.5k 61.00
Illinois Tool Works (ITW) 0.1 $89k 507.00 175.54
Vertiv Holdings Com Cl A (VRT) 0.1 $89k 6.5k 13.60
DTE Energy Company (DTE) 0.1 $87k 810.00 107.41
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $85k 725.00 117.24
World Wrestling Entertainment Cl A 0.1 $85k 1.9k 43.68
Kellogg Company (K) 0.1 $84k 1.3k 65.93
IPG Photonics Corporation (IPGP) 0.1 $84k 525.00 160.00
Vail Resorts (MTN) 0.1 $83k 456.00 182.02
Avantor (AVTR) 0.1 $82k 4.8k 17.07
MGE Energy (MGEE) 0.1 $82k 1.3k 64.47
Coca-Cola Company (KO) 0.1 $82k 1.8k 44.61
American Intl Group Com New (AIG) 0.1 $81k 2.6k 31.06
Live Nation Entertainment (LYV) 0.1 $81k 1.8k 44.09
Nextera Energy (NEE) 0.1 $80k 332.00 240.96
Copart (CPRT) 0.1 $78k 940.00 82.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $73k 705.00 103.55
Otis Worldwide Corp (OTIS) 0.1 $72k 1.3k 57.10
Wal-Mart Stores (WMT) 0.1 $71k 590.00 120.34
BP Sponsored Adr (BP) 0.1 $70k 3.0k 23.26
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $69k 388.00 177.84
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $68k 5.0k 13.60
AmerisourceBergen (COR) 0.1 $63k 623.00 101.12
Northern Trust Corporation (NTRS) 0.1 $60k 750.00 80.00
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.1 $59k 265.00 222.64
Kimberly-Clark Corporation (KMB) 0.1 $57k 400.00 142.50
Carrier Global Corporation (CARR) 0.1 $56k 2.5k 22.20
Ard Us Cl A 0.1 $54k 4.1k 13.02
Synopsys (SNPS) 0.0 $50k 256.00 195.31
Caterpillar (CAT) 0.0 $44k 350.00 125.71
NCR Corporation (VYX) 0.0 $44k 2.6k 17.22
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $40k 335.00 119.40
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $37k 192.00 192.71
Visa Inc Cl A Com Cl A (V) 0.0 $35k 181.00 193.37
Cisco Systems (CSCO) 0.0 $29k 615.00 47.15
Fiserv (FI) 0.0 $29k 292.00 99.32
Wintrust Financial Corporation (WTFC) 0.0 $28k 645.00 43.41
Adobe Systems Incorporated (ADBE) 0.0 $28k 65.00 430.77
Halliburton Company (HAL) 0.0 $27k 2.1k 13.02
General Electric Company 0.0 $27k 3.9k 6.90
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $26k 612.00 42.48
Amphenol Corp Cl A (APH) 0.0 $26k 271.00 95.94
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $26k 18.00 1444.44
Danaher Corporation (DHR) 0.0 $25k 143.00 174.83
Merck & Co (MRK) 0.0 $25k 319.00 78.37
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $25k 189.00 132.28
Paycom Software (PAYC) 0.0 $24k 77.00 311.69
Tyler Technologies (TYL) 0.0 $24k 70.00 342.86
CoStar (CSGP) 0.0 $23k 33.00 696.97
Walt Disney Com Disney (DIS) 0.0 $23k 205.00 112.20
Franklin Resources (BEN) 0.0 $22k 1.1k 20.95
salesforce (CRM) 0.0 $22k 116.00 189.66
Intuit (INTU) 0.0 $22k 73.00 301.37
American Express Company (AXP) 0.0 $22k 231.00 95.24
Thermo Fisher Scientific (TMO) 0.0 $22k 62.00 354.84
Activision Blizzard 0.0 $21k 276.00 76.09
Trex Company (TREX) 0.0 $21k 160.00 131.25
Lowe's Companies (LOW) 0.0 $19k 139.00 136.69
SPDR Financial ETF Sbi Int-finl (XLF) 0.0 $19k 801.00 23.72
Microchip Technology (MCHP) 0.0 $18k 174.00 103.45
Ecolab (ECL) 0.0 $18k 89.00 202.25
Costco Wholesale Corporation (COST) 0.0 $18k 60.00 300.00
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
TJX Companies (TJX) 0.0 $17k 332.00 51.20
Edwards Lifesciences (EW) 0.0 $17k 242.00 70.25
Eli Lilly & Co. (LLY) 0.0 $16k 100.00 160.00
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $14k 210.00 66.67
IDEX Corporation (IEX) 0.0 $14k 91.00 153.85
Raymond James Financial (RJF) 0.0 $14k 197.00 71.07
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $14k 10.00 1400.00
Aerojet Rocketdy 0.0 $14k 341.00 41.06
SPDR Technology ETF Technology (XLK) 0.0 $13k 123.00 105.69
Xylem (XYL) 0.0 $13k 200.00 65.00
Abiomed 0.0 $13k 55.00 236.36
Inphi Corporation 0.0 $13k 110.00 118.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 113.00 115.04
State Street Corporation (STT) 0.0 $13k 199.00 65.33
Applied Materials (AMAT) 0.0 $12k 200.00 60.00
V.F. Corporation (VFC) 0.0 $11k 174.00 63.22
Boeing Company (BA) 0.0 $11k 60.00 183.33
National Instruments 0.0 $11k 286.00 38.46
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 66.67
Grand Canyon Education (LOPE) 0.0 $10k 110.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 49.00 204.08
Manpower (MAN) 0.0 $10k 145.00 68.97
MetLife (MET) 0.0 $10k 275.00 36.36
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $9.0k 67.00 134.33
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $9.0k 240.00 37.50
Prudential Financial (PRU) 0.0 $9.0k 144.00 62.50
Motorola Solutions Com New (MSI) 0.0 $9.0k 66.00 136.36
Edison International (EIX) 0.0 $8.0k 140.00 57.14
Church & Dwight (CHD) 0.0 $8.0k 109.00 73.39
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
O'reilly Automotive (ORLY) 0.0 $7.0k 17.00 411.76
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Itt (ITT) 0.0 $6.0k 100.00 60.00
ConocoPhillips (COP) 0.0 $5.0k 112.00 44.64
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $5.0k 30.00 166.67
Smucker J M Com New (SJM) 0.0 $5.0k 49.00 102.04
Dow (DOW) 0.0 $5.0k 122.00 40.98
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance 0.0 $4.0k 100.00 40.00
Bank of America Corporation (BAC) 0.0 $4.0k 169.00 23.67
Apache Corporation 0.0 $3.0k 200.00 15.00
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $2.0k 100.00 20.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62