Instuitional Investor - Stephenson National Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Stephenson National Bank & Trust |
| Portfolio Value | $346,958,038 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Active Value Etf - ACTIVE VALUE ETF | 822,317 | $58,976,575 | 17% | |
| 2. | Vanguard S&P 500 Index Etf - S&P 500 ETF SHS | 75,772 | $47,518,894 | 13.7% | |
| 3. | Jpmorgan Active Growth Etf | 498,188 | $46,231,846 | 13.32% | |
| 4. | IEF | 131,580 | $12,667,207 | 3.65% | |
| 5. | Pimco Etf Trust | 134,031 | $12,475,605 | 3.6% |
Hedge Fund Resource Center 
