- New Purchases: UNP, BKI, PHM, IP, WHR, PFGC, SEDG, UHS, AVTR, VRT, OTIS, CPRT, CARR, HAL, IPHI, MET, LMT, BA, SPR,
- Added Positions: VTEB, BOND, FBND, VOO, IWR, MSFT, VEA, IVV, BRK.B, TECH, APTV, IWM, COLD, VWO, HAS, BLL, ROST, PPG, VYM, INTC, HIG, DOOR, WAL, ALXN, VAR, STWD, WDC, SAIC, CTLT, RBC, AXS, OZK, DTE, PXD, JLL, EXC, CVNA, CDW, ICLR, DUK, IWD, JPM, WWE, SNPS, USB, AGG, DIS, SPLK, V, WCN, NCR, IBM, EW, CSCO, AIG, AXP, KEYS, ULTA, MTN, MAN,
- Reduced Positions: VO, ABT, MDY, ABBV, EEM, VTI, IJR, PFE, VOT, WMT, IWP, EFA, VXUS, WEC, VB, MIY, TXN, XEL, T, LRCX, CVX, BMRN, XLNX, XOM, ODFL, LYV, SPY, ABC, JNJ, IPGP, BIO, IWS, FRC, TDY, ROK, PG, NUE, IJK, NSC, MMM, IWN, VIG, BHP, IJH, ACGL, SCI, SU, AZPN, ATVI, ADBE, LOPE, TREX, BFAM, PAYC, ANET, ARD, APH, ARE, AME, DOX, AEE, MCHP, COST, DHR, ECL, FISV, GE, GOOGL, LHX, IEX, INTU, CHD, LOW, ADSK, ES, PGR, RJF, CRM, TJX, CASY, TMO, CSGP, TYL, VFC,
- Sold Out: RWO, IGF, RTX, SCHG, CSX, EPR, USFD, VNQ, AL, ALK, MCD, EXPE, AAL, MINT, VNO, TLT, IGOV, LQD, HYG, EVRG, MEOH, SO, IEFA, MDT, ENB, EMR, ZTR, WMB, WPX, OMN, IEMG, JCI, FCX, DXYN, SCHW, IVZ,
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 (VOO) - 61,594 shares, 18.37% of the total portfolio. Shares added by 3.59%
- Vanguard Total Stock Market (VTI) - 49,610 shares, 8.17% of the total portfolio. Shares reduced by 5.72%
- iShares Russell Mid-Cap (IWR) - 123,049 shares, 6.94% of the total portfolio. Shares added by 2.91%
- Vanguard Tax-Exempt Bond (VTEB) - 95,745 shares, 5.45% of the total portfolio. Shares added by 20.59%
- Vanguard Small-Cap (VB) - 27,354 shares, 4.19% of the total portfolio. Shares reduced by 2.6%
Stephenson National Bank & Trust initiated holding in Union Pacific Corp. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $174.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 965 shares as of .
New Purchase: Black Knight Inc (BKI)Stephenson National Bank & Trust initiated holding in Black Knight Inc. The purchase prices were between $57.85 and $77.1, with an estimated average price of $70.63. The stock is now traded at around $70.25. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,032 shares as of .
New Purchase: PulteGroup Inc (PHM)Stephenson National Bank & Trust initiated holding in PulteGroup Inc. The purchase prices were between $18.92 and $36.72, with an estimated average price of $29.9. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,529 shares as of .
New Purchase: International Paper Co (IP)Stephenson National Bank & Trust initiated holding in International Paper Co. The purchase prices were between $29.37 and $39.69, with an estimated average price of $33.58. The stock is now traded at around $36.31. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,161 shares as of .
New Purchase: Whirlpool Corp (WHR)Stephenson National Bank & Trust initiated holding in Whirlpool Corp. The purchase prices were between $80.6 and $140.89, with an estimated average price of $113.94. The stock is now traded at around $143.14. The impact to a portfolio due to this purchase was 0.12%. The holding were 865 shares as of .
New Purchase: SolarEdge Technologies Inc (SEDG)Stephenson National Bank & Trust initiated holding in SolarEdge Technologies Inc. The purchase prices were between $74.48 and $153.6, with an estimated average price of $121.4. The stock is now traded at around $174.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 781 shares as of .
Added: Vanguard Tax-Exempt Bond (VTEB)Stephenson National Bank & Trust added to a holding in Vanguard Tax-Exempt Bond by 20.59%. The purchase prices were between $51.64 and $54.14, with an estimated average price of $53.28. The stock is now traded at around $54.43. The impact to a portfolio due to this purchase was 0.93%. The holding were 95,745 shares as of .
Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Stephenson National Bank & Trust added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 70.30%. The purchase prices were between $105.17 and $111.42, with an estimated average price of $108.98. The stock is now traded at around $112.12. The impact to a portfolio due to this purchase was 0.87%. The holding were 17,876 shares as of .
Added: Fidelity Total Bond (FBND)Stephenson National Bank & Trust added to a holding in Fidelity Total Bond by 68.46%. The purchase prices were between $50.5 and $54.16, with an estimated average price of $52.97. The stock is now traded at around $54.61. The impact to a portfolio due to this purchase was 0.84%. The holding were 36,436 shares as of .
Added: Microsoft Corp (MSFT)Stephenson National Bank & Trust added to a holding in Microsoft Corp by 137.34%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $208.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,500 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Stephenson National Bank & Trust added to a holding in Berkshire Hathaway Inc by 128.53%. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $190.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 889 shares as of .
Added: Bio-Techne Corp (TECH)Stephenson National Bank & Trust added to a holding in Bio-Techne Corp by 414.61%. The purchase prices were between $185.43 and $279.56, with an estimated average price of $238.48. The stock is now traded at around $274.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 458 shares as of .
Sold Out: SPDR DJ Wilshire Global Real Estate (RWO)Stephenson National Bank & Trust sold out a holding in SPDR DJ Wilshire Global Real Estate. The sale prices were between $32.9 and $43.96, with an estimated average price of $38.17.
Sold Out: iShares Global Infrastructure ETF (IGF)Stephenson National Bank & Trust sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $32.1 and $42.75, with an estimated average price of $37.2.
Sold Out: Raytheon Technologies Corp (RTX)Stephenson National Bank & Trust sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: Schwab U.S. Large-Cap Growth (SCHG)Stephenson National Bank & Trust sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $75.99 and $102.63, with an estimated average price of $92.98.
Sold Out: CSX Corp (CSX)Stephenson National Bank & Trust sold out a holding in CSX Corp. The sale prices were between $54.85 and $75.08, with an estimated average price of $66.23.
Sold Out: EPR Properties (EPR)Stephenson National Bank & Trust sold out a holding in EPR Properties. The sale prices were between $19.8 and $44, with an estimated average price of $29.54.
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