- New Purchases: SPXE, DE, MNTV, ROLL, CSX, ALB, SUI, CMI, GD, LMT, MPC, STLD, PH, SCHD, J, KALU, TXN, VONG, VONV, WY, JCI, HON, BA, CP, ENB, LNG, DFAT, GIS, WPM, APD, SQM, CLX, GLW, OC, NEM, LHX, ARKF, PKX, ETR, CNI, FMC, UAL, ACA, AEP, AEM, TAL,
- Added Positions: FISV, NCBS, VWO, ALK, IVV, MUNI, VTI, EXC, UNP, BOND, FBND, VZ, CSCO, NSC, AIG, VEA, SXT, USB, PFGC, JPM, EEM, CAT, EOG, PNC, OZK, ITW, MMM, BMY, JNJ, UNH, C, DUK, PM, CLVT, PRPL, ETN, PG, UHS, SU, ORCL, ICLR, MDLZ, MOH, KIM, ASH, IP, AXS, GM, CVX, T, VOT, WBA, TT, TSLA, RTX, PHM, NTAP, KMB, EFA, AGG, IBM, AMAT, ULTA, IJH, WMT, DIS, CHD, AAL,
- Reduced Positions: DOW, VB, BHP, IJR, WEC, VO, AAPL, AME, AVTR, IWM, MDY, ODFL, KEYS, STWD, IWD, PRU, LOW, PVH, PAYC, INTU, TFI, DHR, VFC, BFAM, TECH, V, APH,
- Sold Out: MFNC, ANET, WCN, CLDR, JPST, GE, SPG, DTM, SCHZ, BND,
For the details of STEPHENSON NATIONAL BANK & TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/stephenson+national+bank+%26+trust/current-portfolio/portfolio
These are the top 5 holdings of STEPHENSON NATIONAL BANK & TRUST- Vanguard S&P 500 ETF (VOO) - 73,746 shares, 18.67% of the total portfolio. Shares reduced by 0.91%
- iShares Russell Mid-Cap ETF (IWR) - 146,591 shares, 7.36% of the total portfolio. Shares reduced by 0.09%
- Vanguard Total Stock Market ETF (VTI) - 50,745 shares, 7.23% of the total portfolio. Shares added by 1.40%
- PIMCO Intermediate Municipal Bond Active Exchange- (MUNI) - 130,009 shares, 4.71% of the total portfolio. Shares added by 2.49%
- Vanguard Tax-Exempt Bond ETF (VTEB) - 132,222 shares, 4.65% of the total portfolio. Shares added by 0.61%
Stephenson National Bank & Trust initiated holding in ProShares S&P 500 Ex-Energy ETF. The purchase prices were between $92.16 and $98.37, with an estimated average price of $95.74. The stock is now traded at around $98.253700. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,944 shares as of 2021-09-30.
New Purchase: Deere & Co (DE)Stephenson National Bank & Trust initiated holding in Deere & Co. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $340.710000. The impact to a portfolio due to this purchase was 0.1%. The holding were 450 shares as of 2021-09-30.
New Purchase: Momentive Global Inc (MNTV)Stephenson National Bank & Trust initiated holding in Momentive Global Inc. The purchase prices were between $18.68 and $21.53, with an estimated average price of $20.34. The stock is now traded at around $24.370000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,974 shares as of 2021-09-30.
New Purchase: RBC Bearings Inc (ROLL)Stephenson National Bank & Trust initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $224.400000. The impact to a portfolio due to this purchase was 0.09%. The holding were 660 shares as of 2021-09-30.
New Purchase: CSX Corp (CSX)Stephenson National Bank & Trust initiated holding in CSX Corp. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,200 shares as of 2021-09-30.
New Purchase: Sun Communities Inc (SUI)Stephenson National Bank & Trust initiated holding in Sun Communities Inc. The purchase prices were between $171.83 and $209.33, with an estimated average price of $192.9. The stock is now traded at around $202.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 517 shares as of 2021-09-30.
Added: Fiserv Inc (FISV)Stephenson National Bank & Trust added to a holding in Fiserv Inc by 823.05%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $110.180000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,603 shares as of 2021-09-30.
Added: Nicolet Bankshares Inc (NCBS)Stephenson National Bank & Trust added to a holding in Nicolet Bankshares Inc by 26.97%. The purchase prices were between $68.55 and $78.15, with an estimated average price of $73.06. The stock is now traded at around $71.850000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,210 shares as of 2021-09-30.
Added: Alaska Air Group Inc (ALK)Stephenson National Bank & Trust added to a holding in Alaska Air Group Inc by 185.14%. The purchase prices were between $52.83 and $61.43, with an estimated average price of $57.67. The stock is now traded at around $53.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,662 shares as of 2021-09-30.
Added: Exelon Corp (EXC)Stephenson National Bank & Trust added to a holding in Exelon Corp by 38.16%. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $51.310000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,883 shares as of 2021-09-30.
Added: Union Pacific Corp (UNP)Stephenson National Bank & Trust added to a holding in Union Pacific Corp by 41.80%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $237.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,290 shares as of 2021-09-30.
Added: Verizon Communications Inc (VZ)Stephenson National Bank & Trust added to a holding in Verizon Communications Inc by 24.53%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.930000. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,114 shares as of 2021-09-30.
Sold Out: (MFNC)Stephenson National Bank & Trust sold out a holding in . The sale prices were between $19.25 and $21.5, with an estimated average price of $20.56.
Sold Out: Arista Networks Inc (ANET)Stephenson National Bank & Trust sold out a holding in Arista Networks Inc. The sale prices were between $343.64 and $382.12, with an estimated average price of $366.56.
Sold Out: Waste Connections Inc (WCN)Stephenson National Bank & Trust sold out a holding in Waste Connections Inc. The sale prices were between $119.57 and $132.31, with an estimated average price of $126.44.
Sold Out: Cloudera Inc (CLDR)Stephenson National Bank & Trust sold out a holding in Cloudera Inc. The sale prices were between $15.55 and $16, with an estimated average price of $15.87.
Sold Out: JPMorgan Ultra-Short Income ETF (JPST)Stephenson National Bank & Trust sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.63 and $50.7, with an estimated average price of $50.67.
Sold Out: Simon Property Group Inc (SPG)Stephenson National Bank & Trust sold out a holding in Simon Property Group Inc. The sale prices were between $117.19 and $136.42, with an estimated average price of $130.23.
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