HoldingsChannel.com
Stephenson National Bank & Trust Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard S&P 500 Index ETF (VOO) 66,039 +66,039 $19,534
     VOO66,039+66,039$19,534
iShares Russell Midcap Index ETF (IWR) 119,632 +119,632 $7,132
     IWR119,632+119,632$7,132
iShares S&P 500 Index ETF (IVV) 20,331 +20,331 $6,572
     IVV20,331+20,331$6,572
Vanguard Tax Exempt Bond Index ETF (VTEB) 98,791 +98,791 $5,289
     VTEB98,791+98,791$5,289
iShares Russell 2000 Index ETF (IWM) 31,029 +31,029 $5,141
     IWM31,029+31,029$5,141
Pimco Intermediate Municipal Bond ETF (MUNI) 89,058 +89,058 $4,915
     MUNI89,058+89,058$4,915
SPDR S&P Mid Cap 400 Index ETF (MDY) 10,920 +10,920 $4,099
     MDY10,920+10,920$4,099
Vanguard FTSE Developed Markets Index ETF (VEA) 81,728 +81,728 $3,601
     VEA81,728+81,728$3,601
Vanguard Emerging Markets Index ETF (VWO) 78,240 +78,240 $3,479
     VWO78,240+78,240$3,479
SPDR S&P 500 ETF (SPY) 10,061 +10,061 $3,238
     SPY10,061+10,061$3,238
Vanguard Mid Cap ETF (VO) 13,262 +13,262 $2,363
     VO13,262+13,262$2,363
iShares Russel 2000 Value ETF (IWN) 16,901 +16,901 $2,173
     IWN16,901+16,901$2,173
Fidelity Total Bond ETF (FBND) 33,565 +33,565 $1,737
     FBND33,565+33,565$1,737
PIMCO Total Return Active ETF (BOND) 16,056 +16,056 $1,731
     BOND16,056+16,056$1,731
iShares Global Infrastructure ETF (IGF) 34,219 +34,219 $1,639
     IGF34,219+34,219$1,639
iShares S & P Smallcap 600 Index ETF (IJR) 18,826 +18,826 $1,579
     IJR18,826+18,826$1,579
Vanguard Total Stock Market ETF (VTI) 9,613 +9,613 $1,573
     VTI9,613+9,613$1,573
Global Upstream Natural Resources ETF (GUNR) 41,814 +41,814 $1,402
     GUNR41,814+41,814$1,402
iShares Russell 1000 Value Index ETF (IWD) 9,521 +9,521 $1,299
     IWD9,521+9,521$1,299
Vanguard Small Cap ETF (VB) 7,784 +7,784 $1,289
     VB7,784+7,784$1,289
Abbott Laboratories Com 13,959 +13,959 $1,212
     ABT13,959+13,959$1,212
SPDR DJ Global Real Estate ETF (RWO) 22,878 +22,878 $1,179
     RWO22,878+22,878$1,179
Nicolet Bankshares Inc Com (NCBS) 15,879 +15,879 $1,173
     NCBS15,879+15,879$1,173
iShares Russel Mid Cap Growth ETF (IWP) 7,115 +7,115 $1,086
     IWP7,115+7,115$1,086
Apple Computer Inc Com 3,645 +3,645 $1,070
     AAPL3,645+3,645$1,070
WEC Energy Group Inc Com 10,121 +10,121 $933
     WEC10,121+10,121$933
AbbVie Inc 9,972 +9,972 $883
     ABBV9,972+9,972$883
Wells Fargo & Co New Com 16,345 +16,345 $879
     WFC16,345+16,345$879
J P Morgan Chase & Co Com 6,086 +6,086 $848
     JPM6,086+6,086$848
iShares MSCI EAFE Index ETF (EFA) 11,311 +11,311 $785
     EFA11,311+11,311$785
Exxon Mobil Corp Com 9,075 +9,075 $633
     XOM9,075+9,075$633
Vanguard Mid Cap Growth ETF (VOT) 3,865 +3,865 $614
     VOT3,865+3,865$614
Procter & Gamble Co Com 4,887 +4,887 $610
     PG4,887+4,887$610
Vanguard Total Intl Stock Idx ETF (VXUS) 10,754 +10,754 $599
     VXUS10,754+10,754$599
MFC iShares S&P 500 Growth Index Fd ETF (IVW) 2,780 +2,780 $538
     IVW2,780+2,780$538
John Hancock Multifactor Mid Cap ETF (JHMM) 13,133 +13,133 $514
     JHMM13,133+13,133$514
AT&T Inc Com 13,032 +13,032 $509
     T13,032+13,032$509
Pepsico Inc Com 3,232 +3,232 $442
     PEP3,232+3,232$442
Johnson & Johnson Com 2,911 +2,911 $425
     JNJ2,911+2,911$425
IBM Corp Com 3,155 +3,155 $423
     IBM3,155+3,155$423
Invesco FTSE RAFI US 1000 Portfolio ETF (PRF) 3,331 +3,331 $422
     PRF3,331+3,331$422
Bristol Myers Squibb Co Com 6,511 +6,511 $418
     BMY6,511+6,511$418
Pfizer Inc Com 10,504 +10,504 $412
     PFE10,504+10,504$412
Chevrontexaco Corp Com 3,273 +3,273 $394
     CVX3,273+3,273$394
United Technologies Com 2,523 +2,523 $378
     UTX2,523+2,523$378
Fidelity National Information Services 2,500 +2,500 $348
     FIS2,500+2,500$348
Vanguard High Dividend Yield Indx ETF (VYM) 3,603 +3,603 $338
     VYM3,603+3,603$338
iShares Core MSCI EAFE ETF (IEFA) 5,093 +5,093 $332
     IEFA5,093+5,093$332
Duke Energy Corp Com New 3,634 +3,634 $331
     DUK3,634+3,634$331
iShares Russell 1000 Growth ETF (IWF) 1,870 +1,870 $329
     IWF1,870+1,870$329

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

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

Size ($ in 1000's)
At 12/31/2019: $117,391
At 09/30/2019: $0

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.