Instuitional Investor - Stephenson National Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Stephenson National Bank & Trust |
| Portfolio Value | $296,252,470 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Active Value Etf | 731,502 | $46,304,077 | 15.62% | |
| 2. | Vanguard S&P 500 Index Etf | 82,849 | $44,639,870 | 15.06% | |
| 3. | Jpmorgan Active Growth Etf | 482,258 | $39,077,366 | 13.19% | |
| 4. | IEF | 136,508 | $12,067,307 | 4.07% | |
| 5. | Vanguard Total Stock Market Etf | 35,742 | $10,358,389 | 3.49% |
