Stephenson National Bank & Trust

Stephenson National Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 233 positions in its portfolio as reported in the December 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) 18.0 $24M 69k 343.70
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.3 $9.6M 49k 194.64
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 7.3 $9.6M 139k 68.55
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 5.2 $6.8M 124k 55.19
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 5.2 $6.8M 120k 56.74
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.9 $5.1M 26k 194.67
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.5 $4.6M 22k 206.76
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 3.1 $4.0M 21k 196.04
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.8 $3.7M 9.9k 375.37
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.7 $3.6M 8.5k 419.91
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 2.6 $3.5M 69k 50.11
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $3.4M 9.1k 373.92
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.1 $2.8M 60k 47.21
PIMCO Total Return Active ETF Active Bd Etf (BOND) 1.9 $2.5M 22k 113.10
Fidelity Total Bond ETF Total Bd Etf (FBND) 1.9 $2.5M 46k 54.25
Apple (AAPL) 1.6 $2.1M 16k 132.71
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.2 $1.5M 17k 91.88
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.1 $1.4M 19k 72.98
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.3M 25k 51.68
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.8 $985k 7.2k 136.69
JPMorgan Chase & Co. (JPM) 0.6 $844k 6.6k 127.09
Nicolet Bankshares (NIC) 0.6 $815k 12k 66.37
Wec Energy Group (WEC) 0.6 $749k 8.1k 92.08
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.6 $728k 7.1k 102.69
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $712k 3.4k 212.09
Procter & Gamble Company (PG) 0.4 $577k 4.2k 139.04
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $507k 2.1k 241.20
Regal-beloit Corporation (RRX) 0.4 $500k 4.1k 122.85
Abbott Laboratories (ABT) 0.4 $490k 4.5k 109.57
Johnson & Johnson (JNJ) 0.3 $450k 2.9k 157.23
Pepsi (PEP) 0.3 $408k 2.8k 148.20
Philip Morris International (PM) 0.3 $364k 4.4k 82.71
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $363k 4.0k 91.46
Bristol Myers Squibb (BMY) 0.3 $360k 5.8k 61.97
Aptiv SHS (APTV) 0.3 $356k 2.7k 130.26
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.3 $351k 5.5k 63.82
At&t (T) 0.3 $343k 12k 28.78
Exelon Corporation (EXC) 0.2 $326k 7.7k 42.18
General Motors Company (GM) 0.2 $322k 7.7k 41.63
Microsoft Corporation (MSFT) 0.2 $318k 1.4k 222.69
UnitedHealth (UNH) 0.2 $314k 895.00 350.84
Wells Fargo & Company (WFC) 0.2 $309k 10k 30.15
Duke Energy Corp Com New (DUK) 0.2 $306k 3.3k 91.64
3M Company (MMM) 0.2 $301k 1.7k 175.00
Abbvie (ABBV) 0.2 $298k 2.8k 107.00
Exxon Mobil Corporation (XOM) 0.2 $294k 7.1k 41.26
Eaton Corp SHS (ETN) 0.2 $294k 2.4k 120.10
Axis Capital Holdings SHS (AXS) 0.2 $287k 5.7k 50.42
US Bancorp Com New (USB) 0.2 $281k 6.0k 46.60
Union Pacific Corporation (UNP) 0.2 $279k 1.3k 208.05
International Paper Company (IP) 0.2 $278k 5.6k 49.76
Citigroup Com New (C) 0.2 $278k 4.5k 61.56
Bank Ozk (OZK) 0.2 $271k 8.7k 31.21
Science App Int'l (SAIC) 0.2 $269k 2.8k 94.49
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $266k 2.0k 131.62
PNC Financial Services (PNC) 0.2 $260k 1.7k 148.74
Ball Corporation (BALL) 0.2 $255k 2.7k 93.13
BHP Group Sponsored Ads (BHP) 0.2 $255k 3.9k 65.22
Hartford Financial Services (HIG) 0.2 $255k 5.2k 48.90
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.2 $250k 4.2k 60.23
Arch Capital Group Ord (ACGL) 0.2 $250k 6.9k 36.12
Performance Food Group M (PFGC) 0.2 $248k 5.2k 47.52
Avantor (AVTR) 0.2 $246k 8.7k 28.18
Universal Health Svcs CL B (UHS) 0.2 $242k 1.8k 137.27
Casey's General Stores (CASY) 0.2 $238k 1.3k 178.54
Alexandria Real Estate Equities (ARE) 0.2 $236k 1.3k 178.11
Suncor Energy (SU) 0.2 $235k 14k 16.82
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $227k 1.7k 133.45
Hasbro (HAS) 0.2 $225k 2.4k 93.36
NetApp (NTAP) 0.2 $224k 3.4k 66.19
Nucor Corporation (NUE) 0.2 $223k 4.2k 53.26
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $220k 2.3k 96.96
Masonite International 0.2 $218k 2.2k 98.42
Cdw (CDW) 0.2 $218k 1.7k 131.96
Keysight Technologies (KEYS) 0.2 $216k 1.6k 132.03
Lam Research Corporation 0.2 $214k 454.00 471.37
Vertiv Holdings Com Cl A (VRT) 0.2 $208k 11k 18.64
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $206k 889.00 231.72
First Republic Bank/san F (FRCB) 0.2 $205k 1.4k 147.27
Western Alliance Bancorporation (WAL) 0.2 $202k 3.4k 59.91
Eversource Energy (ES) 0.2 $202k 2.3k 86.47
Cisco Systems (CSCO) 0.2 $202k 4.5k 44.71
Ross Stores (ROST) 0.2 $199k 1.6k 122.69
ON Semiconductor (ON) 0.1 $193k 5.9k 32.72
Kimco Realty Corporation (KIM) 0.1 $193k 13k 15.05
Pulte (PHM) 0.1 $192k 4.5k 43.12
PPG Industries (PPG) 0.1 $192k 1.3k 144.04
Carvana Cl A (CVNA) 0.1 $191k 797.00 239.65
Xerox Holdings Corporation Com New (XRX) 0.1 $190k 8.2k 23.14
Verizon Communications (VZ) 0.1 $187k 3.2k 58.90
Norfolk Southern (NSC) 0.1 $184k 775.00 237.42
Expedia Group Com New (EXPE) 0.1 $183k 1.4k 132.70
stock 0.1 $182k 1.1k 170.25
International Business Machines (IBM) 0.1 $182k 1.4k 126.13
Black Knight 0.1 $179k 2.0k 88.48
Autodesk (ADSK) 0.1 $179k 587.00 304.94
Pioneer Natural Resources 0.1 $179k 1.6k 113.72
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $172k 2.1k 81.56
Ashland (ASH) 0.1 $168k 2.1k 79.40
Starwood Property Trust (STWD) 0.1 $168k 8.7k 19.27
Mackinac Financial Corporation 0.1 $167k 13k 12.78
Fifth Third Ban (FITB) 0.1 $167k 6.1k 27.52
Chevron Corporation (CVX) 0.1 $164k 1.9k 84.45
Solaredge Technologies (SEDG) 0.1 $162k 507.00 319.53
Xcel Energy (XEL) 0.1 $159k 2.4k 66.58
Colgate-Palmolive Company (CL) 0.1 $157k 1.8k 85.70
L3harris Technologies (LHX) 0.1 $156k 826.00 188.86
Service Corporation International (SCI) 0.1 $155k 3.2k 49.14
Applied Materials (AMAT) 0.1 $153k 1.8k 86.39
Teledyne Technologies Incorporated (TDY) 0.1 $153k 391.00 391.30
Ameren Corporation (AEE) 0.1 $152k 1.9k 78.31
Americold Rlty Tr (COLD) 0.1 $149k 4.0k 37.24
NCR Corporation (VYX) 0.1 $148k 3.9k 37.49
Bio-techne Corporation (TECH) 0.1 $144k 454.00 317.18
Bio-Rad Laboratories Cl A (BIO) 0.1 $142k 244.00 581.97
Progressive Corporation (PGR) 0.1 $142k 1.4k 98.95
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $141k 1.7k 82.80
Live Nation Entertainment (LYV) 0.1 $139k 1.9k 73.39
Alexion Pharmaceuticals 0.1 $139k 887.00 156.71
Aspen Technology 0.1 $138k 1.1k 130.07
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $135k 587.00 229.98
Old Dominion Freight Line (ODFL) 0.1 $134k 689.00 194.48
Arista Networks (ANET) 0.1 $134k 462.00 290.04
Ametek (AME) 0.1 $134k 1.1k 120.50
BioMarin Pharmaceutical (BMRN) 0.1 $130k 1.5k 87.37
Clarivate Plc Corp Ord Shs (CLVT) 0.1 $129k 4.4k 29.65
Rexnord 0.1 $128k 3.2k 39.62
Catalent 0.1 $109k 1.1k 103.71
Reynolds Consumer Prods (REYN) 0.1 $108k 3.6k 30.06
Icon Public Limited Company SHS (ICLR) 0.1 $107k 549.00 194.90
World Wrestling Entertainment Cl A 0.1 $106k 2.2k 48.07
Amdocs Ltd Ord SHS (DOX) 0.1 $103k 1.4k 71.08
EOG Resources (EOG) 0.1 $102k 2.0k 49.88
Nextera Energy (NEE) 0.1 $102k 1.3k 76.81
Waste Connections (WCN) 0.1 $101k 982.00 102.85
DTE Energy Company (DTE) 0.1 $97k 803.00 120.80
Carrier Global Corporation (CARR) 0.1 $95k 2.5k 37.65
MGE Energy (MGEE) 0.1 $89k 1.3k 69.97
Otis Worldwide Corp (OTIS) 0.1 $85k 1.3k 67.41
Alaska Air (ALK) 0.1 $84k 1.6k 52.30
Illinois Tool Works (ITW) 0.1 $82k 400.00 205.00
Chewy Cl A (CHWY) 0.1 $80k 893.00 89.59
Kellogg Company (K) 0.1 $79k 1.3k 62.01
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.1 $77k 1.1k 72.64
Northern Trust Corporation (NTRS) 0.1 $70k 750.00 93.33
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $67k 38.00 1763.16
American Intl Group Com New (AIG) 0.1 $66k 1.7k 37.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $64k 3.0k 21.65
Pfizer (PFE) 0.0 $64k 1.7k 37.06
Caterpillar (CAT) 0.0 $64k 350.00 182.86
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $60k 425.00 141.18
Horizon Therapeutics SHS 0.0 $59k 803.00 73.47
BP Sponsored Adr (BP) 0.0 $58k 2.8k 20.36
Docusign (DOCU) 0.0 $54k 241.00 224.07
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $53k 30.00 1766.67
Intel Corporation (INTC) 0.0 $53k 1.1k 50.14
Mondelez International Cl A (MDLZ) 0.0 $52k 882.00 58.96
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $51k 1.0k 51.00
Ard Us Cl A 0.0 $50k 2.9k 17.32
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $49k 411.00 119.22
Altria (MO) 0.0 $49k 1.2k 40.83
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $43k 192.00 223.96
General Electric Company 0.0 $42k 3.9k 10.74
American Airls (AAL) 0.0 $39k 2.5k 15.60
Wintrust Financial Corporation (WTFC) 0.0 $39k 645.00 60.47
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $37k 700.00 52.86
Paycom Software (PAYC) 0.0 $35k 77.00 454.55
Amphenol Corp Cl A (APH) 0.0 $35k 271.00 129.15
SPDR Technology ETF Technology (XLK) 0.0 $34k 264.00 128.79
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $33k 378.00 87.30
Fiserv (FI) 0.0 $33k 292.00 113.01
Adobe Systems Incorporated (ADBE) 0.0 $33k 65.00 507.69
Danaher Corporation (DHR) 0.0 $32k 143.00 223.78
CoStar (CSGP) 0.0 $31k 33.00 939.39
Tyler Technologies (TYL) 0.0 $31k 70.00 442.86
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $31k 349.00 88.83
Thermo Fisher Scientific (TMO) 0.0 $29k 62.00 467.74
Visa Inc Cl A Com Cl A (V) 0.0 $28k 126.00 222.22
Intuit (INTU) 0.0 $28k 73.00 383.56
Trex Company (TREX) 0.0 $27k 320.00 84.38
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $27k 171.00 157.89
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $26k 612.00 42.48
Activision Blizzard 0.0 $26k 276.00 94.20
Lowe's Companies (LOW) 0.0 $26k 160.00 162.50
Microchip Technology (MCHP) 0.0 $24k 174.00 137.93
SPDR Financial ETF Sbi Int-finl (XLF) 0.0 $24k 801.00 29.96
Costco Wholesale Corporation (COST) 0.0 $23k 60.00 383.33
TJX Companies (TJX) 0.0 $23k 332.00 69.28
Edwards Lifesciences (EW) 0.0 $22k 242.00 90.91
salesforce (CRM) 0.0 $22k 97.00 226.80
Inphi Corporation 0.0 $21k 133.00 157.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 113.00 176.99
Xylem (XYL) 0.0 $20k 200.00 100.00
Raymond James Financial (RJF) 0.0 $19k 197.00 96.45
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $19k 170.00 111.76
Ecolab (ECL) 0.0 $19k 89.00 213.48
IDEX Corporation (IEX) 0.0 $18k 91.00 197.80
Abiomed 0.0 $18k 55.00 327.27
Aerojet Rocketdy 0.0 $18k 341.00 52.79
Oracle Corporation (ORCL) 0.0 $17k 270.00 62.96
Eli Lilly & Co. (LLY) 0.0 $17k 100.00 170.00
Walt Disney Com Disney (DIS) 0.0 $15k 83.00 180.72
V.F. Corporation (VFC) 0.0 $15k 174.00 86.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 49.00 285.71
Kraft Heinz (KHC) 0.0 $14k 405.00 34.57
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $14k 124.00 112.90
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $13k 240.00 54.17
Manpower (MAN) 0.0 $13k 145.00 89.66
Church & Dwight (CHD) 0.0 $13k 144.00 90.28
Grand Canyon Education (LOPE) 0.0 $12k 134.00 89.55
Prudential Financial (PRU) 0.0 $11k 144.00 76.39
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 66.67
WisdomTree Emerging Markets High Dividend ETF Emer Mkt High Fd (DEM) 0.0 $10k 232.00 43.10
Southern Company (SO) 0.0 $9.0k 140.00 64.29
Edison International (EIX) 0.0 $9.0k 140.00 64.29
Simon Property (SPG) 0.0 $8.0k 91.00 87.91
Itt (ITT) 0.0 $8.0k 100.00 80.00
O'reilly Automotive (ORLY) 0.0 $8.0k 17.00 470.59
Trimble Navigation (TRMB) 0.0 $7.0k 100.00 70.00
Starbucks Corporation (SBUX) 0.0 $7.0k 67.00 104.48
Dow (DOW) 0.0 $7.0k 122.00 57.38
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
Bank of America Corporation (BAC) 0.0 $5.0k 169.00 29.59
Westrock (WRK) 0.0 $4.0k 101.00 39.60
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Zimmer Holdings (ZBH) 0.0 $4.0k 27.00 148.15
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