Instuitional Investor - Stephenson National Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Stephenson National Bank & Trust |
| Portfolio Value | $394,967,758 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Active Value Etf - ACTIVE VALUE ETF | 912,599 | $72,469,487 | 18.35% | |
| 2. | Vanguard S&P 500 Index Etf - S&P 500 ETF SHS | 90,235 | $61,974,300 | 15.69% | |
| 3. | Jpmorgan Active Growth Etf | 522,553 | $51,518,500 | 13.04% | |
| 4. | Fidelity Enhanced International | 320,420 | $12,858,455 | 3.26% | |
| 5. | IEF | 114,666 | $12,649,953 | 3.2% |
Hedge Fund Resource Center 
