Instuitional Investor - Stephenson National Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Stephenson National Bank & Trust |
| Portfolio Value | $327,484,468 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Active Value Etf - ACTIVE VALUE ETF | 751,859 | $51,848,197 | 15.83% | |
| 2. | Vanguard S&P 500 Index Etf - S&P 500 ETF SHS | 76,347 | $46,753,376 | 14.28% | |
| 3. | Jpmorgan Active Growth Etf | 478,513 | $44,860,594 | 13.7% | |
| 4. | IEF | 129,870 | $12,538,949 | 3.83% | |
| 5. | Pimco Etf Trust | 125,256 | $11,692,648 | 3.57% |
Hedge Fund Resource Center 
