HoldingsChannel.com
Stephenson National Bank & Trust Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard S&P 500 Index ETF (VOO) 59,462 -6,577 $14,082
     VOO59,462-6,577$14,082
Vanguard Total Stock Market ETF (VTI) 52,620 +43,007 $6,783
     VTI52,620+43,007$6,783
iShares Russell Midcap Index ETF (IWR) 119,573 -59 $5,162
     IWR119,573-59$5,162
Vanguard Tax Exempt Bond Index ETF (VTEB) 79,395 -19,396 $4,200
     VTEB79,395-19,396$4,200
Vanguard Mid Cap ETF (VO) 29,285 +16,023 $3,855
     VO29,285+16,023$3,855
Pimco Intermediate Municipal Bond ETF (MUNI) 66,142 -22,916 $3,608
     MUNI66,142-22,916$3,608
Vanguard Small Cap ETF (VB) 28,085 +20,301 $3,242
     VB28,085+20,301$3,242
SPDR S&P Mid Cap 400 Index ETF (MDY) 11,844 +924 $3,114
     MDY11,844+924$3,114
iShares S&P 500 Index ETF (IVV) 10,952 -9,379 $2,830
     IVV10,952-9,379$2,830
SPDR S&P 500 ETF (SPY) 9,563 -498 $2,465
     SPY9,563-498$2,465
Vanguard Emerging Markets Index ETF (VWO) 57,607 -20,633 $1,933
     VWO57,607-20,633$1,933
iShares Russell 2000 Index ETF (IWM) 15,957 -15,072 $1,826
     IWM15,957-15,072$1,826
Vanguard FTSE Developed Markets Index ETF (VEA) 46,383 -35,345 $1,546
     VEA46,383-35,345$1,546
SPDR DJ Global Real Estate ETF (RWO) 37,363 +14,485 $1,345
     RWO37,363+14,485$1,345
iShares MSCI Emerging Markets Index ETF (EEM) 37,882 +33,733 $1,293
     EEM37,882+33,733$1,293
iShares MSCI EAFE Index ETF (EFA) 23,266 +11,955 $1,244
     EFA23,266+11,955$1,244
iShares S & P Smallcap 600 Index ETF (IJR) 22,089 +3,263 $1,239
     IJR22,089+3,263$1,239
Fidelity Total Bond ETF (FBND) 21,629 -11,936 $1,119
     FBND21,629-11,936$1,119
PIMCO Total Return Active ETF (BOND) 10,497 -5,559 $1,114
     BOND10,497-5,559$1,114
Abbott Laboratories Com 13,959 UNCH $1,102
     ABT13,959UNCH$1,102
iShares Global Infrastructure ETF (IGF) 28,814 -5,405 $984
     IGF28,814-5,405$984
WEC Energy Group Inc Com 10,121 UNCH $892
     WEC10,121UNCH$892
Apple Computer Inc Com 3,320 -325 $844
     AAPL3,320-325$844
iShares Russel Mid Cap Growth ETF (IWP) 6,838 -277 $831
     IWP6,838-277$831
AbbVie Inc 9,972 UNCH $760
     ABBV9,972UNCH$760
iShares Russell 1000 Value Index ETF (IWD) 6,918 -2,603 $686
     IWD6,918-2,603$686
Nicolet Bankshares Inc Com (NCBS) 12,279 -3,600 $670
     NCBS12,279-3,600$670
Vanguard Mid Cap Growth ETF (VOT) 4,666 +801 $591
     VOT4,666+801$591
J P Morgan Chase & Co Com 6,026 -60 $543
     JPM6,026-60$543
Procter & Gamble Co Com 4,304 -583 $473
     PG4,304-583$473
Pepsico Inc Com 3,232 UNCH $388
     PEP3,232UNCH$388
AT&T Inc Com 12,299 -733 $359
     T12,299-733$359
Johnson & Johnson Com 2,536 -375 $333
     JNJ2,536-375$333
Exxon Mobil Corp Com 8,615 -460 $327
     XOM8,615-460$327
Invesco FTSE RAFI US 1000 Portfolio ETF (PRF) 3,529 +198 $326
     PRF3,529+198$326
Wells Fargo & Co New Com 11,248 -5,097 $323
     WFC11,248-5,097$323
Bristol Myers Squibb Co Com 5,744 -767 $320
     BMY5,744-767$320
iShares Russell 1000 Growth ETF (IWF) 1,870 UNCH $282
     IWF1,870UNCH$282
Pfizer Inc Com 8,451 -2,053 $276
     PFE8,451-2,053$276
Vanguard Total Intl Stock Idx ETF (VXUS) 6,280 -4,474 $264
     VXUS6,280-4,474$264
IBM Corp Com 2,372 -783 $263
     IBM2,372-783$263
Vanguard High Dividend Yield Indx ETF (VYM) 3,603 UNCH $255
     VYM3,603UNCH$255
3M Co Com 1,850 UNCH $253
     MMM1,850UNCH$253
MFC iShares S&P 500 Growth Index Fd ETF (IVW) 1,500 -1,280 $248
     IVW1,500-1,280$248
United Technologies Com 2,523 UNCH $238
     UTX2,523UNCH$238
Chevrontexaco Corp Com 3,061 -212 $222
     CVX3,061-212$222
Xcel Energy Inc Com 3,388 UNCH $204
     XEL3,388UNCH$204
Unitedhealth Group Com 805 -156 $201
     UNH805-156$201
Eaton Corp Plc 2,544 +254 $198
     ETN2,544+254$198
iShares Russel 2000 Value ETF (IWN) 2,398 -14,503 $197
     IWN2,398-14,503$197

See Full List: All Stocks Held By Stephenson National Bank & Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stephenson National Bank & Trust

Size ($ in 1000's)
At 03/31/2020: $87,868
At 12/31/2019: $117,391

Stephenson National Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stephenson National Bank & Trust 13F filings. Link to 13F filings: SEC filings

Stephenson National Bank & Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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