Instuitional Investor - Stephenson National Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Stephenson National Bank & Trust |
| Portfolio Value | $308,305,599 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Active Value Etf - ACTIVE VALUE ETF | 732,726 | $47,993,553 | 15.57% | |
| 2. | Vanguard S&P 500 Index Etf - S&P 500 ETF SHS | 76,263 | $43,319,672 | 14.05% | |
| 3. | Jpmorgan Active Growth Etf | 480,283 | $41,337,958 | 13.41% | |
| 4. | IEF | 128,882 | $11,853,278 | 3.84% | |
| 5. | Pimco Etf Trust | 116,992 | $10,784,323 | 3.5% |
