Instuitional Investor - Stephenson National Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Stephenson National Bank & Trust |
| Portfolio Value | $350,535,096 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Active Value Etf - ACTIVE VALUE ETF | 914,389 | $65,607,411 | 18.72% | |
| 2. | Vanguard S&P 500 Index Etf - S&P 500 ETF SHS | 85,810 | $51,275,766 | 14.63% | |
| 3. | Jpmorgan Active Growth Etf | 517,947 | $43,776,880 | 12.49% | |
| 4. | Fidelity Enhanced International | 320,835 | $11,935,062 | 3.4% | |
| 5. | IEF | 111,846 | $10,874,787 | 3.1% |
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