Instuitional Investor - Stephenson National Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Stephenson National Bank & Trust |
| Portfolio Value | $203,348,254 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Index Etf | 90,186 | $39,393,245 | 19.37% | |
| 2. | Flexshares Trust | 294,658 | $12,066,245 | 5.93% | |
| 3. | IEF | 154,767 | $12,030,039 | 5.91% | |
| 4. | Vanguard Total Stock Market Etf | 38,777 | $9,198,680 | 4.52% | |
| 5. | Fidelity Total Bond Etf | 199,528 | $9,186,269 | 4.51% |
