Stephenson National Bank & Trust

Stephenson National Bank & Trust as of March 31, 2021

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 233 positions in its portfolio as reported in the March 2021 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) 18.5 $27M 73k 364.30
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 7.5 $11M 147k 73.93
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.1 $10M 50k 206.68
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 4.9 $7.0M 125k 56.20
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 4.8 $7.0M 127k 54.64
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.8 $5.5M 26k 214.08
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.5 $5.0M 23k 221.33
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 3.3 $4.8M 22k 220.93
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 2.8 $4.0M 77k 52.05
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.8 $4.0M 10k 397.80
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.7 $3.9M 8.1k 476.06
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $3.6M 9.1k 396.33
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.2 $3.1M 64k 49.11
PIMCO Total Return Active ETF Active Bd Etf (BOND) 1.9 $2.8M 25k 109.46
Fidelity Total Bond ETF Total Bd Etf (FBND) 1.9 $2.7M 51k 52.42
Apple (AAPL) 1.4 $2.0M 16k 122.13
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.2 $1.8M 17k 108.54
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.0 $1.5M 20k 75.85
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.4M 27k 53.33
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.8 $1.1M 7.6k 151.52
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.6k 152.25
Nicolet Bankshares (NIC) 0.7 $1000k 12k 83.48
Wec Energy Group (WEC) 0.5 $761k 8.1k 93.56
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $680k 3.2k 214.58
Cisco Systems (CSCO) 0.4 $647k 13k 51.69
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $581k 5.7k 102.00
Regal-beloit Corporation (RRX) 0.4 $566k 4.0k 142.64
Procter & Gamble Company (PG) 0.4 $559k 4.1k 135.45
Abbott Laboratories (ABT) 0.4 $536k 4.5k 119.86
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $506k 2.1k 242.80
Johnson & Johnson (JNJ) 0.3 $470k 2.9k 164.22
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $459k 4.5k 101.01
Wells Fargo & Company (WFC) 0.3 $400k 10k 39.03
Exxon Mobil Corporation (XOM) 0.3 $398k 7.1k 55.85
Philip Morris International (PM) 0.3 $390k 4.4k 88.84
Pepsi (PEP) 0.3 $389k 2.8k 141.30
Aptiv SHS (APTV) 0.3 $377k 2.7k 137.94
US Bancorp Com New (USB) 0.3 $367k 6.6k 55.38
Bristol Myers Squibb (BMY) 0.3 $363k 5.7k 63.19
Exelon Corporation (EXC) 0.2 $355k 8.1k 43.76
Citigroup Com New (C) 0.2 $347k 4.8k 72.82
Hartford Financial Services (HIG) 0.2 $346k 5.2k 66.73
At&t (T) 0.2 $338k 11k 30.28
Eaton Corp SHS (ETN) 0.2 $335k 2.4k 138.26
Microsoft Corporation (MSFT) 0.2 $333k 1.4k 235.50
UnitedHealth (UNH) 0.2 $333k 895.00 372.07
3M Company (MMM) 0.2 $331k 1.7k 192.44
General Motors Company (GM) 0.2 $322k 5.6k 57.48
Western Alliance Bancorporation (WAL) 0.2 $318k 3.4k 94.31
Bank Ozk (OZK) 0.2 $313k 7.7k 40.86
Duke Energy Corp Com New (DUK) 0.2 $304k 3.1k 96.60
International Paper Company (IP) 0.2 $303k 5.6k 54.06
Performance Food Group M (PFGC) 0.2 $301k 5.2k 57.67
Abbvie (ABBV) 0.2 $301k 2.8k 108.08
Verizon Communications (VZ) 0.2 $300k 5.2k 58.13
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $298k 1.9k 159.70
Union Pacific Corporation (UNP) 0.2 $296k 1.3k 220.73
Arch Capital Group Ord (ACGL) 0.2 $295k 7.7k 38.34
PNC Financial Services (PNC) 0.2 $293k 1.7k 175.55
Trane Technologies Plc Corp SHS (TT) 0.2 $290k 1.8k 165.62
Casey's General Stores (CASY) 0.2 $288k 1.3k 216.05
Suncor Energy (SU) 0.2 $287k 14k 20.89
Axis Capital Holdings SHS (AXS) 0.2 $282k 5.7k 49.54
Pioneer Natural Resources (PXD) 0.2 $279k 1.8k 158.79
BHP Group Sponsored Ads (BHP) 0.2 $276k 4.0k 69.31
Masonite International (DOOR) 0.2 $276k 2.4k 115.05
Cdw (CDW) 0.2 $274k 1.7k 165.86
EOG Resources (EOG) 0.2 $271k 3.7k 72.46
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.2 $260k 4.2k 62.64
Chevron Corporation (CVX) 0.2 $259k 2.5k 104.69
NetApp (NTAP) 0.2 $257k 3.5k 72.72
ON Semiconductor (ON) 0.2 $257k 6.2k 41.60
Kimco Realty Corporation (KIM) 0.2 $255k 14k 18.72
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $253k 1.7k 151.50
Avantor (AVTR) 0.2 $253k 8.7k 28.98
API Group Corp Com Stk (APG) 0.2 $249k 12k 20.68
Vertiv Holdings Com Cl A (VRT) 0.2 $248k 12k 20.02
Nucor Corporation (NUE) 0.2 $244k 3.0k 80.29
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.2 $239k 3.7k 65.09
Expedia Group Com New (EXPE) 0.2 $237k 1.4k 171.86
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $236k 2.2k 109.11
Keysight Technologies (KEYS) 0.2 $235k 1.6k 143.64
Rexnord 0.2 $234k 5.0k 47.02
Universal Health Svcs CL B (UHS) 0.2 $233k 1.7k 133.22
Pulte (PHM) 0.2 $232k 4.4k 52.33
Hasbro (HAS) 0.2 $232k 2.4k 96.27
Ball Corporation (BALL) 0.2 $232k 2.7k 84.73
First Republic Bank/san F (FRCB) 0.2 $232k 1.4k 166.67
Dow (DOW) 0.2 $228k 3.6k 64.06
Fifth Third Ban (FITB) 0.2 $227k 6.1k 37.41
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $227k 889.00 255.34
Alexandria Real Estate Equities (ARE) 0.2 $218k 1.3k 164.53
Starwood Property Trust (STWD) 0.1 $208k 8.4k 24.70
Norfolk Southern (NSC) 0.1 $208k 775.00 268.39
Mackinac Financial Corporation 0.1 $206k 15k 14.02
Carvana Cl A (CVNA) 0.1 $205k 780.00 262.82
Eversource Energy (ES) 0.1 $202k 2.3k 86.47
Xerox Holdings Corporation Com New (XRX) 0.1 $199k 8.2k 24.23
Ross Stores (ROST) 0.1 $194k 1.6k 119.61
International Business Machines (IBM) 0.1 $192k 1.4k 133.06
Ashland (ASH) 0.1 $188k 2.1k 88.85
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $181k 2.1k 85.82
Black Knight 0.1 $172k 2.3k 74.04
Bio-techne Corporation (TECH) 0.1 $168k 440.00 381.82
Old Dominion Freight Line (ODFL) 0.1 $166k 689.00 240.93
Clarivate Plc Corp Ord Shs (CLVT) 0.1 $163k 6.2k 26.38
Autodesk (ADSK) 0.1 $163k 587.00 277.68
Teledyne Technologies Incorporated (TDY) 0.1 $162k 391.00 414.32
Service Corporation International (SCI) 0.1 $161k 3.2k 51.05
Live Nation Entertainment (LYV) 0.1 $160k 1.9k 84.48
Ameren Corporation (AEE) 0.1 $158k 1.9k 81.40
Americold Rlty Tr (COLD) 0.1 $154k 4.0k 38.49
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $153k 587.00 260.65
Aspen Technology 0.1 $153k 1.1k 144.20
NCR Corporation (VYX) 0.1 $150k 3.9k 37.99
stock 0.1 $145k 1.1k 135.64
Colgate-Palmolive Company (CL) 0.1 $144k 1.8k 78.60
Ametek (AME) 0.1 $142k 1.1k 127.70
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $140k 1.7k 82.21
Bio-Rad Laboratories Cl A (BIO) 0.1 $139k 244.00 569.67
Pvh Corporation (PVH) 0.1 $136k 1.3k 105.84
Marvell Technology Group Ord 0.1 $135k 2.8k 48.98
Solaredge Technologies (SEDG) 0.1 $133k 463.00 287.26
Arista Networks (ANET) 0.1 $130k 431.00 301.62
Lam Research Corporation (LRCX) 0.1 $129k 217.00 594.47
Lear Corp Com New (LEA) 0.1 $123k 677.00 181.68
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $122k 4.6k 26.49
Xcel Energy (XEL) 0.1 $114k 1.7k 66.55
Catalent (CTLT) 0.1 $111k 1.1k 105.61
Icon Public Limited Company SHS (ICLR) 0.1 $108k 549.00 196.72
DTE Energy Company (DTE) 0.1 $107k 803.00 133.25
Alaska Air (ALK) 0.1 $107k 1.5k 69.44
Carrier Global Corporation (CARR) 0.1 $107k 2.5k 42.41
Reynolds Consumer Prods (REYN) 0.1 $107k 3.6k 29.78
Waste Connections (WCN) 0.1 $106k 982.00 107.94
Nextera Energy (NEE) 0.1 $100k 1.3k 75.30
American Intl Group Com New (AIG) 0.1 $100k 2.2k 46.15
Cloudera 0.1 $95k 7.8k 12.15
MGE Energy (MGEE) 0.1 $91k 1.3k 71.54
iShares US Consumer Goods ETF U.s. Cnsm Gd Etf (IYK) 0.1 $90k 510.00 176.47
Illinois Tool Works (ITW) 0.1 $89k 400.00 222.50
Horizon Therapeutics SHS 0.1 $89k 966.00 92.13
Otis Worldwide Corp (OTIS) 0.1 $86k 1.3k 68.20
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.1 $83k 1.1k 78.30
Kellogg Company (K) 0.1 $81k 1.3k 63.58
Caterpillar (CAT) 0.1 $81k 350.00 231.43
Northern Trust Corporation (NTRS) 0.1 $79k 750.00 105.33
Chewy Cl A (CHWY) 0.1 $76k 893.00 85.11
Applied Materials (AMAT) 0.1 $76k 572.00 132.87
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $70k 34.00 2058.82
Docusign (DOCU) 0.0 $69k 341.00 202.35
BP Sponsored Adr (BP) 0.0 $69k 2.8k 24.22
Intel Corporation (INTC) 0.0 $68k 1.1k 64.33
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $63k 425.00 148.24
Pfizer (PFE) 0.0 $63k 1.7k 36.48
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $62k 30.00 2066.67
Altria (MO) 0.0 $61k 1.2k 50.83
American Airls (AAL) 0.0 $60k 2.5k 24.00
Kimberly-Clark Corporation (KMB) 0.0 $56k 400.00 140.00
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
General Electric Company 0.0 $51k 3.9k 13.04
Wintrust Financial Corporation (WTFC) 0.0 $49k 645.00 75.97
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $47k 411.00 114.36
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $44k 192.00 229.17
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $39k 378.00 103.17
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $37k 712.00 51.97
SPDR Technology ETF Technology (XLK) 0.0 $35k 264.00 132.58
Fiserv (FI) 0.0 $34k 282.00 120.57
Amphenol Corp Cl A (APH) 0.0 $34k 522.00 65.13
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $34k 349.00 97.42
Danaher Corporation (DHR) 0.0 $29k 128.00 226.56
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $29k 171.00 169.59
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $29k 612.00 47.39
Lowe's Companies (LOW) 0.0 $28k 148.00 189.19
Trex Company (TREX) 0.0 $28k 302.00 92.72
SPDR Financial ETF Sbi Int-finl (XLF) 0.0 $27k 801.00 33.71
Adobe Systems Incorporated (ADBE) 0.0 $27k 57.00 473.68
Paycom Software (PAYC) 0.0 $27k 73.00 369.86
Thermo Fisher Scientific (TMO) 0.0 $26k 56.00 464.29
Tyler Technologies (TYL) 0.0 $26k 62.00 419.35
Intuit (INTU) 0.0 $26k 68.00 382.35
Microchip Technology (MCHP) 0.0 $25k 161.00 155.28
Visa Inc Cl A Com Cl A (V) 0.0 $25k 117.00 213.68
CoStar (CSGP) 0.0 $23k 28.00 821.43
Raymond James Financial (RJF) 0.0 $23k 185.00 124.32
Inphi Corporation 0.0 $22k 122.00 180.33
Activision Blizzard 0.0 $22k 241.00 91.29
Costco Wholesale Corporation (COST) 0.0 $22k 63.00 349.21
Edwards Lifesciences (EW) 0.0 $21k 254.00 82.68
TJX Companies (TJX) 0.0 $21k 312.00 67.31
Xylem (XYL) 0.0 $21k 200.00 105.00
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $20k 170.00 117.65
Oracle Corporation (ORCL) 0.0 $19k 270.00 70.37
salesforce (CRM) 0.0 $19k 88.00 215.91
Eli Lilly & Co. (LLY) 0.0 $19k 100.00 190.00
Ecolab (ECL) 0.0 $18k 83.00 216.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 103.00 174.76
IDEX Corporation (IEX) 0.0 $18k 84.00 214.29
Kraft Heinz (KHC) 0.0 $16k 405.00 39.51
Abiomed 0.0 $16k 49.00 326.53
Aerojet Rocketdy 0.0 $16k 341.00 46.92
Church & Dwight (CHD) 0.0 $15k 169.00 88.76
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $15k 124.00 120.97
V.F. Corporation (VFC) 0.0 $14k 174.00 80.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 45.00 311.11
Walt Disney Com Disney (DIS) 0.0 $14k 76.00 184.21
Manpower (MAN) 0.0 $14k 145.00 96.55
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $13k 240.00 54.17
Grand Canyon Education (LOPE) 0.0 $13k 123.00 105.69
Prudential Financial (PRU) 0.0 $13k 144.00 90.28
Wal-Mart Stores (WMT) 0.0 $12k 90.00 133.33
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 73.33
Simon Property (SPG) 0.0 $10k 91.00 109.89
O'reilly Automotive (ORLY) 0.0 $9.0k 17.00 529.41
Itt (ITT) 0.0 $9.0k 100.00 90.00
Southern Company (SO) 0.0 $9.0k 140.00 64.29
Edison International (EIX) 0.0 $8.0k 140.00 57.14
Trimble Navigation (TRMB) 0.0 $8.0k 100.00 80.00
Starbucks Corporation (SBUX) 0.0 $7.0k 67.00 104.48
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $7.0k 30.00 233.33
Bank of America Corporation (BAC) 0.0 $7.0k 169.00 41.42
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $6.0k 110.00 54.55
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
Westrock (WRK) 0.0 $5.0k 101.00 49.51
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $5.0k 100.00 50.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $4.0k 50.00 80.00
Zimmer Holdings (ZBH) 0.0 $4.0k 27.00 148.15
Associated Banc- (ASB) 0.0 $3.0k 121.00 24.79
Ingevity (NGVT) 0.0 $1.0k 14.00 71.43
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62