Stephenson National Bank & Trust

Stephenson National Bank & Trust as of June 30, 2021

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 236 positions in its portfolio as reported in the June 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) 19.0 $29M 74k 393.52
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 7.5 $12M 147k 79.24
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.2 $11M 50k 222.81
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 4.7 $7.3M 131k 55.30
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 4.7 $7.2M 127k 56.77
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.7 $5.7M 26k 225.28
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.4 $5.3M 22k 237.36
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 3.2 $5.0M 22k 229.37
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 2.8 $4.4M 81k 54.31
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.8 $4.3M 10k 429.89
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $4.0M 9.3k 428.09
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.5 $3.8M 7.8k 491.07
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.2 $3.4M 66k 51.51
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.1 $3.2M 29k 110.97
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.0 $3.2M 59k 53.32
Apple (AAPL) 1.4 $2.2M 16k 136.97
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.1 $1.8M 16k 112.98
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.5M 27k 55.16
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.0 $1.5M 19k 78.86
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.7 $1.2M 7.3k 158.65
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.8k 155.49
Nicolet Bankshares (NIC) 0.5 $843k 12k 70.37
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $727k 3.1k 236.42
Wec Energy Group (WEC) 0.5 $724k 8.1k 89.01
Cisco Systems (CSCO) 0.4 $689k 13k 53.03
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $651k 5.8k 113.18
Procter & Gamble Company (PG) 0.4 $571k 4.2k 134.92
Regal-beloit Corporation (RRX) 0.4 $551k 4.1k 133.45
Johnson & Johnson (JNJ) 0.3 $535k 3.2k 164.82
Raytheon Technologies Corp (RTX) 0.3 $532k 6.2k 85.26
Abbott Laboratories (ABT) 0.3 $518k 4.5k 115.83
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $508k 1.9k 271.66
Bristol Myers Squibb (BMY) 0.3 $490k 7.3k 66.89
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $476k 4.5k 104.75
Wells Fargo & Company (WFC) 0.3 $464k 10k 45.28
UnitedHealth (UNH) 0.3 $459k 1.1k 400.52
Philip Morris International (PM) 0.3 $456k 4.6k 99.11
Verizon Communications (VZ) 0.3 $455k 8.1k 56.02
Aptiv SHS (APTV) 0.3 $430k 2.7k 157.34
US Bancorp Com New (USB) 0.3 $413k 7.2k 56.97
Exxon Mobil Corporation (XOM) 0.3 $412k 6.5k 63.04
Pepsi (PEP) 0.3 $408k 2.8k 148.20
Exelon Corporation (EXC) 0.2 $381k 8.6k 44.30
Eaton Corp SHS (ETN) 0.2 $381k 2.6k 148.31
Citigroup Com New (C) 0.2 $375k 5.3k 70.74
Bank Ozk (OZK) 0.2 $365k 8.7k 42.13
International Paper Company (IP) 0.2 $364k 5.9k 61.23
Union Pacific Corporation (UNP) 0.2 $355k 1.6k 219.81
Microsoft Corporation (MSFT) 0.2 $349k 1.3k 271.17
Suncor Energy (SU) 0.2 $349k 15k 23.95
3M Company (MMM) 0.2 $342k 1.7k 198.84
Chevron Corporation (CVX) 0.2 $341k 3.3k 104.79
Vertiv Holdings Com Cl A (VRT) 0.2 $338k 12k 27.29
PNC Financial Services (PNC) 0.2 $338k 1.8k 190.74
EOG Resources (EOG) 0.2 $332k 4.0k 83.54
Duke Energy Corp Com New (DUK) 0.2 $330k 3.3k 98.63
Hartford Financial Services (HIG) 0.2 $322k 5.2k 61.88
Abbvie (ABBV) 0.2 $314k 2.8k 112.75
Western Alliance Bancorporation (WAL) 0.2 $313k 3.4k 92.82
Avantor (AVTR) 0.2 $310k 8.7k 35.51
BHP Group Sponsored Ads (BHP) 0.2 $308k 4.2k 72.74
NetApp (NTAP) 0.2 $306k 3.7k 81.77
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $305k 1.8k 165.76
At&t (T) 0.2 $302k 11k 28.78
Kimco Realty Corporation (KIM) 0.2 $301k 14k 20.84
Arch Capital Group Ord (ACGL) 0.2 $300k 7.7k 38.99
Axis Capital Holdings SHS (AXS) 0.2 $296k 6.0k 48.97
Mackinac Financial Corporation 0.2 $290k 15k 19.74
Pioneer Natural Resources 0.2 $286k 1.8k 162.78
General Motors Company (GM) 0.2 $277k 4.7k 59.18
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.2 $273k 4.2k 65.77
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $269k 1.7k 160.60
Masonite International 0.2 $268k 2.4k 111.71
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.2 $267k 3.7k 72.71
First Republic Bank/san F (FRCB) 0.2 $261k 1.4k 187.50
Casey's General Stores (CASY) 0.2 $259k 1.3k 194.30
Pulte (PHM) 0.2 $256k 4.7k 54.48
Keysight Technologies (KEYS) 0.2 $253k 1.6k 154.65
Performance Food Group M (PFGC) 0.2 $253k 5.2k 48.48
API Group Corp Com Stk (APG) 0.2 $252k 12k 20.93
Trane Technologies Plc Corp SHS (TT) 0.2 $250k 1.4k 184.50
Rexnord 0.2 $249k 5.0k 50.03
Alexandria Real Estate Equities (ARE) 0.2 $241k 1.3k 181.89
Black Knight 0.2 $239k 3.1k 78.05
Dow (DOW) 0.2 $239k 3.8k 63.38
Universal Health Svcs CL B (UHS) 0.2 $238k 1.6k 146.73
ON Semiconductor (ON) 0.2 $236k 6.2k 38.20
Carvana Cl A (CVNA) 0.2 $235k 780.00 301.28
Fifth Third Ban (FITB) 0.2 $232k 6.1k 38.23
Hasbro (HAS) 0.1 $228k 2.4k 94.61
Ashland (ASH) 0.1 $228k 2.6k 87.36
Expedia Group Com New (EXPE) 0.1 $226k 1.4k 163.89
Ball Corporation (BALL) 0.1 $222k 2.7k 81.08
Starwood Property Trust (STWD) 0.1 $220k 8.4k 26.13
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $216k 1.9k 115.08
International Business Machines (IBM) 0.1 $212k 1.4k 146.92
Norfolk Southern (NSC) 0.1 $206k 775.00 265.81
Xerox Holdings Corporation Com New (XRX) 0.1 $204k 8.7k 23.49
Ross Stores (ROST) 0.1 $201k 1.6k 123.92
Bio-techne Corporation (TECH) 0.1 $198k 440.00 450.00
Pvh Corporation (PVH) 0.1 $195k 1.8k 107.79
Cdw (CDW) 0.1 $191k 1.1k 175.07
Eversource Energy (ES) 0.1 $187k 2.3k 80.05
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $181k 1.9k 93.11
NCR Corporation (VYX) 0.1 $180k 3.9k 45.59
Old Dominion Freight Line (ODFL) 0.1 $175k 689.00 253.99
Clarivate Plc Corp Ord Shs (CLVT) 0.1 $170k 6.2k 27.51
Live Nation Entertainment (LYV) 0.1 $166k 1.9k 87.65
Teledyne Technologies Incorporated (TDY) 0.1 $164k 391.00 419.44
Arista Networks (ANET) 0.1 $156k 431.00 361.95
Service Corporation International (SCI) 0.1 $155k 2.9k 53.61
stock 0.1 $155k 1.1k 145.00
Ameren Corporation (AEE) 0.1 $155k 1.9k 79.86
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $153k 569.00 268.89
Americold Rlty Tr (COLD) 0.1 $151k 4.0k 37.74
Colgate-Palmolive Company (CL) 0.1 $149k 1.8k 81.33
Ametek (AME) 0.1 $148k 1.1k 133.09
Aspen Technology 0.1 $146k 1.1k 137.61
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $138k 1.7k 82.14
Tesla Motors (TSLA) 0.1 $136k 200.00 680.00
Horizon Therapeutics SHS 0.1 $133k 1.4k 93.73
Autodesk (ADSK) 0.1 $131k 448.00 292.41
Solaredge Technologies (SEDG) 0.1 $128k 463.00 276.46
Carrier Global Corporation (CARR) 0.1 $123k 2.5k 48.75
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $121k 4.6k 26.28
Lear Corp Com New (LEA) 0.1 $119k 677.00 175.78
Waste Connections (WCN) 0.1 $117k 982.00 119.14
Catalent 0.1 $114k 1.1k 108.47
Icon Public Limited Company SHS (ICLR) 0.1 $113k 549.00 205.83
Xcel Energy (XEL) 0.1 $113k 1.7k 65.97
American Intl Group Com New (AIG) 0.1 $109k 2.3k 47.43
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $108k 389.00 277.63
Chewy Cl A (CHWY) 0.1 $108k 1.4k 79.47
DTE Energy Company (DTE) 0.1 $104k 803.00 129.51
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 0.1 $103k 675.00 152.59
Otis Worldwide Corp (OTIS) 0.1 $103k 1.3k 81.68
Alaska Air (ALK) 0.1 $99k 1.6k 60.55
Nextera Energy (NEE) 0.1 $97k 1.3k 73.04
Docusign (DOCU) 0.1 $95k 341.00 278.59
MGE Energy (MGEE) 0.1 $95k 1.3k 74.69
iShares US Consumer Goods ETF U.s. Cnsm Gd Etf (IYK) 0.1 $94k 510.00 184.31
Cloudera 0.1 $94k 5.9k 15.80
Molina Healthcare (MOH) 0.1 $91k 358.00 254.19
Illinois Tool Works (ITW) 0.1 $89k 400.00 222.50
Northern Trust Corporation (NTRS) 0.1 $87k 750.00 116.00
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.1 $86k 1.1k 81.13
Applied Materials (AMAT) 0.1 $86k 603.00 142.62
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $83k 34.00 2441.18
Kellogg Company (K) 0.1 $82k 1.3k 64.36
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $75k 30.00 2500.00
BP Sponsored Adr (BP) 0.0 $75k 2.8k 26.32
Pfizer (PFE) 0.0 $68k 1.7k 39.37
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $66k 425.00 155.29
Sensient Technologies Corporation (SXT) 0.0 $61k 702.00 86.89
Intel Corporation (INTC) 0.0 $59k 1.1k 55.82
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $58k 551.00 105.26
Altria (MO) 0.0 $57k 1.2k 47.50
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $55k 1.8k 31.43
Mondelez International Cl A (MDLZ) 0.0 $55k 882.00 62.36
Caterpillar (CAT) 0.0 $54k 250.00 216.00
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
American Airls (AAL) 0.0 $53k 2.5k 21.20
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $51k 1.0k 51.00
Wintrust Financial Corporation (WTFC) 0.0 $49k 645.00 75.97
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $47k 192.00 244.79
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $47k 411.00 114.36
SPDR Technology ETF Technology (XLK) 0.0 $39k 264.00 147.73
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $37k 712.00 51.97
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $36k 349.00 103.15
Amphenol Corp Cl A (APH) 0.0 $36k 522.00 68.97
Danaher Corporation (DHR) 0.0 $34k 128.00 265.62
Adobe Systems Incorporated (ADBE) 0.0 $33k 57.00 578.95
Intuit (INTU) 0.0 $33k 68.00 485.29
Purple Innovatio (PRPL) 0.0 $31k 1.2k 26.29
Trex Company (TREX) 0.0 $31k 302.00 102.65
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $31k 171.00 181.29
Fiserv (FI) 0.0 $30k 282.00 106.38
Lowe's Companies (LOW) 0.0 $29k 148.00 195.95
Thermo Fisher Scientific (TMO) 0.0 $28k 56.00 500.00
Tyler Technologies (TYL) 0.0 $28k 62.00 451.61
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $28k 612.00 45.75
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $27k 500.00 54.00
Paycom Software (PAYC) 0.0 $27k 73.00 369.86
Visa Inc Cl A Com Cl A (V) 0.0 $27k 117.00 230.77
Prudential Financial (PRU) 0.0 $26k 254.00 102.36
Edwards Lifesciences (EW) 0.0 $25k 242.00 103.31
Costco Wholesale Corporation (COST) 0.0 $25k 63.00 396.83
Xylem (XYL) 0.0 $24k 200.00 120.00
Microchip Technology (MCHP) 0.0 $24k 161.00 149.07
Raymond James Financial (RJF) 0.0 $24k 185.00 129.73
Activision Blizzard 0.0 $23k 241.00 95.44
Eli Lilly & Co. (LLY) 0.0 $23k 100.00 230.00
CoStar (CSGP) 0.0 $22k 260.00 84.62
Oracle Corporation (ORCL) 0.0 $21k 270.00 77.78
salesforce (CRM) 0.0 $21k 88.00 238.64
TJX Companies (TJX) 0.0 $21k 312.00 67.31
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $21k 170.00 123.53
IDEX Corporation (IEX) 0.0 $18k 84.00 214.29
Manpower (MAN) 0.0 $17k 145.00 117.24
Ecolab (ECL) 0.0 $17k 83.00 204.82
Kraft Heinz (KHC) 0.0 $17k 405.00 41.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 45.00 355.56
Aerojet Rocketdy 0.0 $16k 341.00 46.92
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $15k 124.00 120.97
SPDR Financial ETF Sbi Int-finl (XLF) 0.0 $15k 419.00 35.80
V.F. Corporation (VFC) 0.0 $14k 174.00 80.46
Abiomed 0.0 $14k 45.00 311.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 98.00 142.86
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $14k 240.00 58.33
CVS Caremark Corporation (CVS) 0.0 $13k 150.00 86.67
Walt Disney Com Disney (DIS) 0.0 $13k 76.00 171.05
Wal-Mart Stores (WMT) 0.0 $13k 90.00 144.44
General Electric Company 0.0 $12k 912.00 13.16
Simon Property (SPG) 0.0 $12k 91.00 131.87
O'reilly Automotive (ORLY) 0.0 $10k 17.00 588.24
Itt (ITT) 0.0 $9.0k 100.00 90.00
Church & Dwight (CHD) 0.0 $9.0k 109.00 82.57
Southern Company (SO) 0.0 $8.0k 140.00 57.14
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
Corteva (CTVA) 0.0 $5.0k 122.00 40.98
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 $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
Viatris (VTRS) 0.0 $999.999600 12.00 83.33