Stephenson National Bank & Trust

Stephenson National Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 226 positions in its portfolio as reported in the September 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) 17.2 $18M 60k 307.64
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.8 $8.3M 49k 170.31
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 6.8 $7.3M 127k 57.38
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 5.9 $6.3M 116k 54.44
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 5.7 $6.1M 109k 56.20
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.7 $3.9M 26k 153.81
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.6 $3.9M 22k 176.28
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 3.1 $3.3M 9.9k 336.09
Spdr S&p 500 Etf Tr Unit (SPY) 2.9 $3.1M 9.1k 334.90
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.7 $2.9M 8.5k 338.85
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.5 $2.7M 18k 149.76
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 2.4 $2.6M 59k 43.24
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.2 $2.3M 21k 112.43
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.1 $2.3M 41k 54.64
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.0 $2.2M 53k 40.90
Apple (AAPL) 1.7 $1.8M 16k 115.79
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.1 $1.2M 19k 63.63
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.1 $1.1M 16k 70.23
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.1M 24k 44.08
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.8 $828k 7.0k 118.18
Wec Energy Group (WEC) 0.7 $788k 8.1k 96.88
Nicolet Bankshares (NIC) 0.6 $671k 12k 54.65
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.6 $614k 3.6k 172.76
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.6 $610k 3.4k 180.21
JPMorgan Chase & Co. (JPM) 0.5 $563k 5.8k 96.31
Procter & Gamble Company (PG) 0.5 $507k 3.6k 138.98
Abbott Laboratories (ABT) 0.5 $487k 4.5k 108.90
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $454k 2.1k 216.71
Pepsi (PEP) 0.4 $382k 2.8k 138.76
Johnson & Johnson (JNJ) 0.3 $332k 2.2k 149.08
At&t (T) 0.3 $320k 11k 28.54
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.3 $318k 1.4k 231.27
Microsoft Corporation (MSFT) 0.3 $300k 1.4k 210.08
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $299k 3.7k 80.94
International Business Machines (IBM) 0.3 $290k 2.4k 121.85
3M Company (MMM) 0.3 $276k 1.7k 160.47
Regal-beloit Corporation (RRX) 0.3 $268k 2.9k 93.80
Bristol Myers Squibb (BMY) 0.2 $262k 4.3k 60.31
Philip Morris International (PM) 0.2 $261k 3.5k 75.06
Eaton Corp SHS (ETN) 0.2 $260k 2.5k 102.20
Aptiv SHS (APTV) 0.2 $251k 2.7k 91.67
Exxon Mobil Corporation (XOM) 0.2 $245k 7.1k 34.38
Abbvie (ABBV) 0.2 $244k 2.8k 87.61
Duke Energy Corp Com New (DUK) 0.2 $242k 2.7k 88.61
Wells Fargo & Company (WFC) 0.2 $241k 10k 23.52
Carvana Cl A (CVNA) 0.2 $233k 1.0k 223.39
Ball Corporation (BALL) 0.2 $228k 2.7k 83.00
Casey's General Stores (CASY) 0.2 $222k 1.3k 177.60
Masonite International (DOOR) 0.2 $218k 2.2k 98.20
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.2 $217k 4.2k 52.28
Alexandria Real Estate Equities (ARE) 0.2 $212k 1.3k 159.76
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $205k 2.1k 99.13
UnitedHealth (UNH) 0.2 $205k 656.00 312.50
Progressive Corporation (PGR) 0.2 $202k 2.1k 94.48
Hasbro (HAS) 0.2 $200k 2.4k 82.64
Cdw (CDW) 0.2 $199k 1.7k 119.81
Exelon Corporation (EXC) 0.2 $197k 5.5k 35.74
Avantor (AVTR) 0.2 $197k 8.8k 22.51
Eversource Energy (ES) 0.2 $196k 2.3k 83.72
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $194k 1.7k 114.05
Performance Food Group M (PFGC) 0.2 $194k 5.6k 34.70
stock 0.2 $190k 1.0k 187.93
Verizon Communications (VZ) 0.2 $189k 3.2k 59.53
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $189k 889.00 212.60
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $189k 2.3k 80.91
Axis Capital Holdings SHS (AXS) 0.2 $183k 4.2k 43.94
Vertiv Holdings Com Cl A (VRT) 0.2 $181k 11k 17.30
Cisco Systems (CSCO) 0.2 $178k 4.5k 39.40
Black Knight 0.2 $176k 2.0k 87.00
Solaredge Technologies (SEDG) 0.2 $175k 735.00 238.10
Waste Connections (WCN) 0.2 $171k 1.6k 104.01
Ross Stores (ROST) 0.2 $170k 1.8k 93.51
Arch Capital Group Ord (ACGL) 0.2 $170k 5.8k 29.24
Lam Research Corporation (LRCX) 0.2 $168k 506.00 332.02
First Republic Bank/san F (FRCB) 0.2 $167k 1.5k 109.36
Norfolk Southern (NSC) 0.2 $166k 775.00 214.19
Xcel Energy (XEL) 0.2 $165k 2.4k 69.10
Science App Int'l (SAIC) 0.2 $165k 2.1k 78.57
General Motors Company (GM) 0.2 $164k 5.5k 29.64
Ametek (AME) 0.2 $164k 1.6k 99.51
PPG Industries (PPG) 0.2 $163k 1.3k 122.28
Pulte (PHM) 0.2 $163k 3.5k 46.19
Keysight Technologies (KEYS) 0.2 $162k 1.6k 98.66
Icon Public Limited Company SHS (ICLR) 0.2 $162k 847.00 191.26
Union Pacific Corporation (UNP) 0.2 $161k 816.00 197.30
US Bancorp Com New (USB) 0.1 $155k 4.3k 35.81
Hartford Financial Services (HIG) 0.1 $155k 4.2k 36.85
Bio-Rad Laboratories Cl A (BIO) 0.1 $154k 298.00 516.78
Ameren Corporation (AEE) 0.1 $153k 1.9k 78.83
BHP Group Sponsored Ads (BHP) 0.1 $152k 2.9k 51.86
Service Corporation International (SCI) 0.1 $145k 3.4k 42.22
Americold Rlty Tr (COLD) 0.1 $143k 4.0k 35.74
PNC Financial Services (PNC) 0.1 $143k 1.3k 109.58
Old Dominion Freight Line (ODFL) 0.1 $142k 786.00 180.66
Colgate-Palmolive Company (CL) 0.1 $141k 1.8k 76.97
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $141k 1.7k 82.80
L3harris Technologies (LHX) 0.1 $141k 829.00 170.08
Xilinx 0.1 $141k 1.4k 104.06
Bank Ozk (OZK) 0.1 $141k 6.6k 21.25
Universal Health Svcs CL B (UHS) 0.1 $140k 1.3k 107.36
Nucor Corporation (NUE) 0.1 $140k 3.1k 45.00
Western Alliance Bancorporation (WAL) 0.1 $139k 4.4k 31.68
Autodesk (ADSK) 0.1 $138k 596.00 231.54
Aspen Technology 0.1 $135k 1.1k 127.00
Citigroup Com New (C) 0.1 $134k 3.1k 43.24
Starwood Property Trust (STWD) 0.1 $132k 8.7k 15.14
Expedia Group Com New (EXPE) 0.1 $128k 1.4k 91.43
Whirlpool Corporation (WHR) 0.1 $128k 697.00 183.64
International Paper Company (IP) 0.1 $128k 3.2k 40.49
Mackinac Financial Corporation 0.1 $126k 13k 9.64
Teledyne Technologies Incorporated (TDY) 0.1 $122k 393.00 310.43
Suncor Energy (SU) 0.1 $118k 9.6k 12.27
Xerox Holdings Corporation Com New (XRX) 0.1 $115k 6.1k 18.72
Bio-techne Corporation (TECH) 0.1 $113k 456.00 247.81
NetApp (NTAP) 0.1 $111k 2.5k 43.74
Reynolds Consumer Prods (REYN) 0.1 $110k 3.6k 30.62
BioMarin Pharmaceutical (BMRN) 0.1 $110k 1.4k 76.23
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $105k 1.4k 73.38
Chevron Corporation (CVX) 0.1 $105k 1.5k 72.21
Catalent (CTLT) 0.1 $105k 1.2k 85.71
Live Nation Entertainment (LYV) 0.1 $102k 1.9k 53.66
Pioneer Natural Resources (PXD) 0.1 $102k 1.2k 85.64
Alexion Pharmaceuticals 0.1 $101k 887.00 113.87
Copart (CPRT) 0.1 $99k 940.00 105.32
Rexnord 0.1 $97k 3.2k 29.94
Arista Networks (ANET) 0.1 $96k 464.00 206.90
Clarivate Plc Corp Ord Shs (CLVT) 0.1 $96k 3.1k 30.93
DTE Energy Company (DTE) 0.1 $92k 803.00 114.57
Nextera Energy (NEE) 0.1 $92k 332.00 277.11
World Wrestling Entertainment Cl A 0.1 $90k 2.2k 40.54
Amdocs Ltd Ord SHS (DOX) 0.1 $84k 1.5k 57.57
Vail Resorts (MTN) 0.1 $83k 390.00 212.82
Kellogg Company (K) 0.1 $82k 1.3k 64.36
MGE Energy (MGEE) 0.1 $80k 1.3k 62.89
Western Digital (WDC) 0.1 $79k 2.1k 36.76
Otis Worldwide Corp (OTIS) 0.1 $79k 1.3k 62.65
Illinois Tool Works (ITW) 0.1 $77k 400.00 192.50
Carrier Global Corporation (CARR) 0.1 $77k 2.5k 30.52
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.1 $75k 1.5k 50.85
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $72k 388.00 185.57
NCR Corporation (VYX) 0.1 $64k 2.9k 22.05
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.1 $63k 265.00 237.74
Pfizer (PFE) 0.1 $63k 1.7k 36.48
Ard Us Cl A 0.1 $60k 4.3k 14.05
Kimberly-Clark Corporation (KMB) 0.1 $59k 400.00 147.50
Northern Trust Corporation (NTRS) 0.1 $58k 750.00 77.33
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $56k 38.00 1473.68
Intel Corporation (INTC) 0.1 $55k 1.1k 52.03
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $55k 425.00 129.41
Synopsys (SNPS) 0.1 $55k 256.00 214.84
Docusign (DOCU) 0.0 $53k 245.00 216.33
EOG Resources (EOG) 0.0 $53k 1.5k 35.81
Caterpillar (CAT) 0.0 $52k 350.00 148.57
Mondelez International Cl A (MDLZ) 0.0 $51k 882.00 57.82
BP Sponsored Adr (BP) 0.0 $50k 2.8k 17.55
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $49k 411.00 119.22
Chewy Cl A (CHWY) 0.0 $47k 855.00 54.97
Altria (MO) 0.0 $46k 1.2k 38.33
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $44k 30.00 1466.67
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $39k 192.00 203.12
American Intl Group Com New (AIG) 0.0 $35k 1.3k 27.15
Adobe Systems Incorporated (ADBE) 0.0 $32k 65.00 492.31
Danaher Corporation (DHR) 0.0 $31k 143.00 216.78
Fiserv (FI) 0.0 $30k 292.00 102.74
Amphenol Corp Cl A (APH) 0.0 $29k 271.00 107.01
CoStar (CSGP) 0.0 $28k 33.00 848.48
Thermo Fisher Scientific (TMO) 0.0 $27k 62.00 435.48
Lowe's Companies (LOW) 0.0 $27k 160.00 168.75
Wintrust Financial Corporation (WTFC) 0.0 $26k 645.00 40.31
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $25k 612.00 40.85
Visa Inc Cl A Com Cl A (V) 0.0 $25k 126.00 198.41
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $25k 189.00 132.28
Halliburton Company (HAL) 0.0 $25k 2.1k 12.06
General Electric Company 0.0 $24k 3.9k 6.13
salesforce (CRM) 0.0 $24k 97.00 247.42
Paycom Software (PAYC) 0.0 $24k 77.00 311.69
Intuit (INTU) 0.0 $24k 73.00 328.77
Tyler Technologies (TYL) 0.0 $24k 70.00 342.86
Trex Company (TREX) 0.0 $23k 320.00 71.88
Activision Blizzard 0.0 $22k 276.00 79.71
Costco Wholesale Corporation (COST) 0.0 $21k 60.00 350.00
Edwards Lifesciences (EW) 0.0 $19k 242.00 78.51
SPDR Financial ETF Sbi Int-finl (XLF) 0.0 $19k 801.00 23.72
TJX Companies (TJX) 0.0 $18k 332.00 54.22
Microchip Technology (MCHP) 0.0 $18k 174.00 103.45
Ecolab (ECL) 0.0 $18k 89.00 202.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 113.00 150.44
IDEX Corporation (IEX) 0.0 $17k 91.00 186.81
Xylem (XYL) 0.0 $17k 200.00 85.00
Oracle Corporation (ORCL) 0.0 $16k 270.00 59.26
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $16k 210.00 76.19
Inphi Corporation 0.0 $15k 133.00 112.78
Abiomed 0.0 $15k 55.00 272.73
Eli Lilly & Co. (LLY) 0.0 $15k 100.00 150.00
Raymond James Financial (RJF) 0.0 $14k 197.00 71.07
SPDR Technology ETF Technology (XLK) 0.0 $14k 123.00 113.82
Aerojet Rocketdy 0.0 $14k 341.00 41.06
Church & Dwight (CHD) 0.0 $13k 144.00 90.28
V.F. Corporation (VFC) 0.0 $12k 174.00 68.97
Kraft Heinz (KHC) 0.0 $12k 405.00 29.63
Grand Canyon Education (LOPE) 0.0 $11k 134.00 82.09
Manpower (MAN) 0.0 $11k 145.00 75.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 49.00 224.49
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $11k 240.00 45.83
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $10k 67.00 149.25
Walt Disney Com Disney (DIS) 0.0 $10k 83.00 120.48
CVS Caremark Corporation (CVS) 0.0 $9.0k 150.00 60.00
Prudential Financial (PRU) 0.0 $9.0k 144.00 62.50
Southern Company (SO) 0.0 $8.0k 140.00 57.14
O'reilly Automotive (ORLY) 0.0 $8.0k 17.00 470.59
Edison International (EIX) 0.0 $7.0k 140.00 50.00
Smucker J M Com New (SJM) 0.0 $6.0k 49.00 122.45
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $6.0k 30.00 200.00
Itt (ITT) 0.0 $6.0k 100.00 60.00
Dow (DOW) 0.0 $6.0k 122.00 49.18
Trimble Navigation (TRMB) 0.0 $5.0k 100.00 50.00
Westrock (WRK) 0.0 $4.0k 101.00 39.60
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Zimmer Holdings (ZBH) 0.0 $4.0k 27.00 148.15
Bank of America Corporation (BAC) 0.0 $4.0k 169.00 23.67
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
Associated Banc- (ASB) 0.0 $2.0k 121.00 16.53
Ingevity (NGVT) 0.0 $1.0k 14.00 71.43
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62