Stephenson National Bank & Trust

Stephenson National Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Stephenson National Bank & Trust

Stephenson National Bank & Trust holds 269 positions in its portfolio as reported in the September 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) 18.6 $29M 74k 394.39
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 7.3 $12M 147k 78.22
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.2 $11M 51k 222.05
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 4.7 $7.3M 130k 56.37
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 4.6 $7.2M 132k 54.77
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.5 $5.4M 25k 218.67
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.3 $5.2M 22k 236.78
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 3.0 $4.7M 22k 218.77
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.9 $4.5M 11k 430.84
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 2.7 $4.2M 85k 50.01
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $3.9M 9.2k 429.15
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.4 $3.7M 7.8k 480.86
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.2 $3.4M 67k 50.49
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.1 $3.3M 30k 110.55
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.1 $3.3M 61k 53.13
Apple (AAPL) 1.4 $2.2M 16k 141.48
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.0 $1.6M 15k 109.20
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.0 $1.5M 19k 78.02
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.9 $1.4M 28k 50.40
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.2k 163.65
Nicolet Bankshares (NIC) 0.7 $1.1M 15k 74.16
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.7 $1.1M 7.1k 156.48
Cisco Systems (CSCO) 0.5 $803k 15k 54.41
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $737k 3.1k 236.14
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $642k 5.7k 112.10
Wec Energy Group (WEC) 0.4 $625k 7.1k 88.23
Procter & Gamble Company (PG) 0.4 $617k 4.4k 139.69
Regal-beloit Corporation (RRX) 0.4 $587k 3.9k 150.32
Exelon Corporation (EXC) 0.4 $574k 12k 48.30
Johnson & Johnson (JNJ) 0.4 $571k 3.5k 161.48
Raytheon Technologies Corp (RTX) 0.4 $559k 6.5k 85.96
Verizon Communications (VZ) 0.3 $546k 10k 53.98
Abbott Laboratories (ABT) 0.3 $528k 4.5k 118.07
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $512k 1.9k 273.80
UnitedHealth (UNH) 0.3 $497k 1.3k 391.03
US Bancorp Com New (USB) 0.3 $489k 8.2k 59.39
Bristol Myers Squibb (BMY) 0.3 $477k 8.1k 59.17
Wells Fargo & Company (WFC) 0.3 $476k 10k 46.45
Philip Morris International (PM) 0.3 $476k 5.0k 94.71
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $470k 4.5k 103.43
Union Pacific Corporation (UNP) 0.3 $449k 2.3k 196.07
Eaton Corp SHS (ETN) 0.3 $421k 2.8k 149.34
Citigroup Com New (C) 0.3 $414k 5.9k 70.16
Pepsi (PEP) 0.3 $414k 2.8k 150.38
Bank Ozk (OZK) 0.3 $414k 9.6k 42.95
Aptiv SHS (APTV) 0.3 $407k 2.7k 148.92
PNC Financial Services (PNC) 0.2 $386k 2.0k 195.74
Exxon Mobil Corporation (XOM) 0.2 $384k 6.5k 58.75
EOG Resources (EOG) 0.2 $378k 4.7k 80.34
Western Alliance Bancorporation (WAL) 0.2 $367k 3.4k 108.84
International Paper Company (IP) 0.2 $367k 6.6k 55.90
Chevron Corporation (CVX) 0.2 $367k 3.6k 101.41
Duke Energy Corp Com New (DUK) 0.2 $367k 3.8k 97.71
Hartford Financial Services (HIG) 0.2 $366k 5.2k 70.33
Microsoft Corporation (MSFT) 0.2 $363k 1.3k 282.05
3M Company (MMM) 0.2 $346k 2.0k 175.63
NetApp (NTAP) 0.2 $345k 3.8k 89.73
Suncor Energy (SU) 0.2 $337k 16k 20.76
Kimco Realty Corporation (KIM) 0.2 $334k 16k 20.75
Rexnord 0.2 $320k 5.0k 64.30
Axis Capital Holdings SHS (AXS) 0.2 $309k 6.7k 46.02
Performance Food Group M (PFGC) 0.2 $307k 6.6k 46.49
Abbvie (ABBV) 0.2 $300k 2.8k 107.72
Vertiv Holdings Com Cl A (VRT) 0.2 $298k 12k 24.06
At&t (T) 0.2 $298k 11k 26.99
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $296k 1.8k 160.35
Arch Capital Group Ord (ACGL) 0.2 $294k 7.7k 38.21
Pioneer Natural Resources (PXD) 0.2 $294k 1.8k 166.38
ON Semiconductor (ON) 0.2 $283k 6.2k 45.81
Fiserv (FI) 0.2 $282k 2.6k 108.34
Norfolk Southern (NSC) 0.2 $281k 1.2k 239.15
Avantor (AVTR) 0.2 $278k 6.8k 40.93
General Motors Company (GM) 0.2 $278k 5.3k 52.74
Alaska Air (ALK) 0.2 $273k 4.7k 58.56
Ashland (ASH) 0.2 $271k 3.0k 89.06
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.2 $271k 3.7k 73.80
First Republic Bank/san F (FRCB) 0.2 $268k 1.4k 192.53
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $265k 1.7k 158.21
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.2 $263k 4.2k 63.36
Fifth Third Ban (FITB) 0.2 $258k 6.1k 42.52
Masonite International (DOOR) 0.2 $255k 2.4k 106.29
Alexandria Real Estate Equities (ARE) 0.2 $253k 1.3k 190.94
Casey's General Stores (CASY) 0.2 $251k 1.3k 188.30
Trane Technologies Plc Corp SHS (TT) 0.2 $251k 1.5k 172.51
Universal Health Svcs CL B (UHS) 0.2 $249k 1.8k 138.56
Ball Corporation (BALL) 0.2 $246k 2.7k 89.85
API Group Corp Com Stk (APG) 0.2 $245k 12k 20.35
Carvana Cl A (CVNA) 0.2 $235k 780.00 301.28
Pulte (PHM) 0.2 $235k 5.1k 45.86
Keysight Technologies (KEYS) 0.1 $229k 1.4k 164.16
Expedia Group Com New (EXPE) 0.1 $226k 1.4k 163.89
International Business Machines (IBM) 0.1 $221k 1.6k 138.73
Black Knight 0.1 $220k 3.1k 71.85
Hasbro (HAS) 0.1 $215k 2.4k 89.21
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $213k 1.9k 113.48
Bio-techne Corporation (TECH) 0.1 $209k 431.00 484.92
Cdw (CDW) 0.1 $199k 1.1k 182.40
American Intl Group Com New (AIG) 0.1 $196k 3.6k 54.83
Eversource Energy (ES) 0.1 $191k 2.3k 81.76
Pvh Corporation (PVH) 0.1 $184k 1.8k 102.97
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $182k 1.9k 93.62
Starwood Property Trust (STWD) 0.1 $179k 7.3k 24.46
Clarivate Plc Corp Ord Shs (CLVT) 0.1 $178k 8.1k 21.88
Tesla Motors (TSLA) 0.1 $178k 230.00 773.91
Ross Stores (ROST) 0.1 $177k 1.6k 109.12
Service Corporation International (SCI) 0.1 $174k 2.9k 60.19
Live Nation Entertainment (LYV) 0.1 $173k 1.9k 91.34
Teledyne Technologies Incorporated (TDY) 0.1 $168k 391.00 429.67
Icon Public Limited Company SHS (ICLR) 0.1 $167k 638.00 261.76
Ameren Corporation (AEE) 0.1 $157k 1.9k 80.89
Horizon Therapeutics SHS 0.1 $155k 1.4k 109.23
stock 0.1 $155k 1.1k 145.00
NCR Corporation (VYX) 0.1 $153k 3.9k 38.75
Deere & Company (DE) 0.1 $151k 450.00 335.56
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $151k 575.00 262.61
Old Dominion Freight Line (ODFL) 0.1 $143k 499.00 286.57
Catalent (CTLT) 0.1 $140k 1.1k 133.21
RBC Bearings Incorporated (RBC) 0.1 $140k 660.00 212.12
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $138k 1.7k 82.14
Colgate-Palmolive Company (CL) 0.1 $138k 1.8k 75.33
BHP Group Sponsored Ads (BHP) 0.1 $138k 2.6k 53.59
Momentive Global 0.1 $137k 7.0k 19.64
Sensient Technologies Corporation (SXT) 0.1 $134k 1.5k 91.09
Illinois Tool Works (ITW) 0.1 $134k 650.00 206.15
Molina Healthcare (MOH) 0.1 $132k 485.00 272.16
Carrier Global Corporation (CARR) 0.1 $131k 2.5k 51.92
Aspen Technology 0.1 $130k 1.1k 122.53
Autodesk (ADSK) 0.1 $128k 448.00 285.71
CSX Corporation (CSX) 0.1 $125k 4.2k 29.76
Solaredge Technologies (SEDG) 0.1 $123k 463.00 265.66
Americold Rlty Tr (COLD) 0.1 $116k 4.0k 28.99
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $115k 4.6k 24.97
Caterpillar (CAT) 0.1 $115k 600.00 191.67
Xcel Energy (XEL) 0.1 $107k 1.7k 62.46
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $106k 389.00 272.49
Lear Corp Com New (LEA) 0.1 $106k 677.00 156.57
Nextera Energy (NEE) 0.1 $104k 1.3k 78.31
Otis Worldwide Corp (OTIS) 0.1 $104k 1.3k 82.47
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 0.1 $103k 675.00 152.59
Sun Communities (SUI) 0.1 $96k 517.00 185.69
Chewy Cl A (CHWY) 0.1 $93k 1.4k 68.43
MGE Energy (MGEE) 0.1 $93k 1.3k 73.11
iShares US Consumer Goods ETF U.s. Cnsm Gd Etf (IYK) 0.1 $92k 510.00 180.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $91k 34.00 2676.47
Cummins (CMI) 0.1 $90k 400.00 225.00
DTE Energy Company (DTE) 0.1 $90k 803.00 112.08
Albemarle Corporation (ALB) 0.1 $88k 400.00 220.00
Docusign (DOCU) 0.1 $88k 341.00 258.06
Applied Materials (AMAT) 0.1 $86k 668.00 128.74
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.1 $84k 1.1k 79.25
Mondelez International Cl A (MDLZ) 0.1 $83k 1.4k 57.96
Kellogg Company (K) 0.1 $81k 1.3k 63.58
Northern Trust Corporation (NTRS) 0.1 $81k 750.00 108.00
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $80k 30.00 2666.67
General Dynamics Corporation (GD) 0.0 $78k 400.00 195.00
BP Sponsored Adr (BP) 0.0 $78k 2.8k 27.38
Pfizer (PFE) 0.0 $74k 1.7k 42.85
Ametek (AME) 0.0 $74k 600.00 123.33
Kimberly-Clark Corporation (KMB) 0.0 $73k 550.00 132.73
Lockheed Martin Corporation (LMT) 0.0 $69k 200.00 345.00
Steel Dynamics (STLD) 0.0 $67k 1.2k 58.26
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $65k 425.00 152.94
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $64k 555.00 115.32
Purple Innovatio (PRPL) 0.0 $63k 3.0k 20.87
Marathon Petroleum Corp (MPC) 0.0 $62k 1.0k 62.00
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $57k 551.00 103.45
Parker-Hannifin Corporation (PH) 0.0 $56k 200.00 280.00
Intel Corporation (INTC) 0.0 $56k 1.1k 52.98
Altria (MO) 0.0 $55k 1.2k 45.83
Oracle Corporation (ORCL) 0.0 $54k 620.00 87.10
Johnson Controls Intl SHS (JCI) 0.0 $54k 800.00 67.50
Cheniere Energy Com New (LNG) 0.0 $54k 550.00 98.18
Texas Instruments Incorporated (TXN) 0.0 $53k 275.00 192.73
Jacobs Engineering 0.0 $53k 400.00 132.50
American Airls (AAL) 0.0 $53k 2.6k 20.38
Wintrust Financial Corporation (WTFC) 0.0 $52k 645.00 80.62
Enbridge (ENB) 0.0 $52k 1.3k 40.00
Vanguard Russell 1000 Value Index Fund ETF Vng Rus1000val (VONV) 0.0 $51k 748.00 68.18
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $50k 710.00 70.42
Boeing Company (BA) 0.0 $49k 225.00 217.78
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $48k 650.00 73.85
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $47k 192.00 244.79
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.0 $44k 400.00 110.00
Honeywell International (HON) 0.0 $42k 200.00 210.00
Canadian Pacific Railway 0.0 $41k 625.00 65.60
SPDR Technology ETF Technology (XLK) 0.0 $39k 264.00 147.73
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $39k 887.00 43.97
Weyerhaeuser Com New (WY) 0.0 $39k 1.1k 35.45
Amphenol Corp Cl A (APH) 0.0 $37k 506.00 73.12
Intuit (INTU) 0.0 $36k 66.00 545.45
Danaher Corporation (DHR) 0.0 $36k 118.00 305.08
Paycom Software (PAYC) 0.0 $35k 70.00 500.00
Wheaton Precious Metals Corp (WPM) 0.0 $34k 900.00 37.78
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $34k 657.00 51.75
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $34k 349.00 97.42
Adobe Systems Incorporated (ADBE) 0.0 $33k 57.00 578.95
Newmont Mining Corporation (NEM) 0.0 $33k 600.00 55.00
Clorox Company (CLX) 0.0 $33k 200.00 165.00
Thermo Fisher Scientific (TMO) 0.0 $32k 56.00 571.43
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $32k 600.00 53.33
L3harris Technologies (LHX) 0.0 $31k 140.00 221.43
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $31k 612.00 50.65
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
Owens Corning (OC) 0.0 $30k 350.00 85.71
Lowe's Companies (LOW) 0.0 $29k 142.00 204.23
Corning Incorporated (GLW) 0.0 $29k 800.00 36.25
Tyler Technologies (TYL) 0.0 $28k 62.00 451.61
Costco Wholesale Corporation (COST) 0.0 $28k 63.00 444.44
Edwards Lifesciences (EW) 0.0 $27k 242.00 111.57
Raymond James Financial (RJF) 0.0 $26k 278.00 93.53
Air Products & Chemicals (APD) 0.0 $26k 100.00 260.00
Visa Inc Cl A Com Cl A (V) 0.0 $25k 112.00 223.21
Xylem (XYL) 0.0 $25k 200.00 125.00
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $25k 500.00 50.00
Microchip Technology (MCHP) 0.0 $25k 161.00 155.28
salesforce (CRM) 0.0 $24k 88.00 272.73
General Mills (GIS) 0.0 $24k 400.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $23k 485.00 47.42
Canadian Natl Ry (CNI) 0.0 $23k 200.00 115.00
Eli Lilly & Co. (LLY) 0.0 $23k 100.00 230.00
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $22k 170.00 129.41
CoStar (CSGP) 0.0 $22k 260.00 84.62
TJX Companies (TJX) 0.0 $21k 312.00 67.31
Arcosa (ACA) 0.0 $20k 400.00 50.00
Activision Blizzard 0.0 $19k 241.00 78.84
FMC Corporation Com New (FMC) 0.0 $18k 200.00 90.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 49.00 367.35
Walt Disney Com Disney (DIS) 0.0 $18k 106.00 169.81
IDEX Corporation (IEX) 0.0 $17k 84.00 202.38
Ecolab (ECL) 0.0 $17k 83.00 204.82
SPDR Financial ETF Financial (XLF) 0.0 $16k 419.00 38.19
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Manpower (MAN) 0.0 $16k 145.00 110.34
Aerojet Rocketdy 0.0 $15k 341.00 43.99
Prudential Financial (PRU) 0.0 $15k 144.00 104.17
Entergy Corporation (ETR) 0.0 $15k 150.00 100.00
Abiomed 0.0 $15k 45.00 333.33
Kraft Heinz (KHC) 0.0 $15k 405.00 37.04
Posco Sponsored Adr (PKX) 0.0 $14k 200.00 70.00
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
CVS Caremark Corporation (CVS) 0.0 $13k 150.00 86.67
Wal-Mart Stores (WMT) 0.0 $13k 93.00 139.78
Church & Dwight (CHD) 0.0 $12k 150.00 80.00
O'reilly Automotive (ORLY) 0.0 $10k 17.00 588.24
Agnico (AEM) 0.0 $10k 200.00 50.00
Hldgs (UAL) 0.0 $10k 200.00 50.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 62.00 145.16
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
V.F. Corporation (VFC) 0.0 $8.0k 125.00 64.00
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
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
Westrock (WRK) 0.0 $5.0k 101.00 49.51
Corteva (CTVA) 0.0 $5.0k 122.00 40.98
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $4.0k 100.00 40.00
Zimmer Holdings (ZBH) 0.0 $4.0k 27.00 148.15
Associated Banc- (ASB) 0.0 $3.0k 121.00 24.79
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $2.0k 475.00 4.21
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