- New Purchases: TT, APG, LEA, PVH, MRVL, CLDR, IYK, WMT, SCHZ, BND,
- Added Positions: VOO, IWR, VWO, CSCO, BOND, FBND, IWM, MUNI, DOW, VEA, VTEB, EOG, VZ, VTI, VO, RXN, IVV, EEM, CVX, IWD, VYM, CLVT, CCL, PXD, USB, MFNC, EFA, VRT, ACGL, BKI, AIG, HZNP, ON, NTAP, DOOR, KIM, EXC, DOCU, C, TFI, EW, COST, CHD, BHP,
- Reduced Positions: IWP, MDY, IVW, LRCX, AMAT, GM, VB, NUE, XEL, VOT, T, NCBS, IWN, OZK, GOOGL, DUK, SEDG, ANET, IWS, RBC, PNC, RJF, ETN, V, ULTA, PAYC, TMO, TYL, TREX, CRM, STWD, SU, TJX, DHR, ABMD, ATVI, ADBE, ALK, APH, TECH, BFAM, BMY, CVNA, CSGP, MCHP, DIS, ECL, FISV, LOPE, IEX, IPHI, INTU, PRF, LOW,
- Sold Out: SAIC, PPG, LHX, ALXN, PGR, BMRN, DOX, WWE, ARD, DEM,
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) - 73,159 shares, 18.52% of the total portfolio. Shares added by 6.78%
- iShares Russell Mid-Cap ETF (IWR) - 146,884 shares, 7.54% of the total portfolio. Shares added by 5.40%
- Vanguard Total Stock Market ETF (VTI) - 49,835 shares, 7.16% of the total portfolio. Shares added by 1.18%
- PIMCO Intermediate Municipal Bond Active Exchange- (MUNI) - 124,686 shares, 4.87% of the total portfolio. Shares added by 3.70%
- Vanguard Tax-Exempt Bond ETF (VTEB) - 127,404 shares, 4.84% of the total portfolio. Shares added by 2.71%
Stephenson National Bank & Trust initiated holding in Trane Technologies PLC. The purchase prices were between $138.83 and $168.09, with an estimated average price of $154.74. The stock is now traded at around $171.070000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,751 shares as of 2021-03-31.
New Purchase: APi Group Corp (APG)Stephenson National Bank & Trust initiated holding in APi Group Corp. The purchase prices were between $16.87 and $20.68, with an estimated average price of $18.84. The stock is now traded at around $21.990000. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,040 shares as of 2021-03-31.
New Purchase: PVH Corp (PVH)Stephenson National Bank & Trust initiated holding in PVH Corp. The purchase prices were between $82.45 and $108.79, with an estimated average price of $98.78. The stock is now traded at around $106.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,285 shares as of 2021-03-31.
New Purchase: Marvell Technology Group Ltd (MRVL)Stephenson National Bank & Trust initiated holding in Marvell Technology Group Ltd. The purchase prices were between $40.06 and $54.43, with an estimated average price of $49.08. The stock is now traded at around $47.495000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,756 shares as of 2021-03-31.
New Purchase: Lear Corp (LEA)Stephenson National Bank & Trust initiated holding in Lear Corp. The purchase prices were between $147.37 and $194.2, with an estimated average price of $168.27. The stock is now traded at around $181.525000. The impact to a portfolio due to this purchase was 0.09%. The holding were 677 shares as of 2021-03-31.
New Purchase: Cloudera Inc (CLDR)Stephenson National Bank & Trust initiated holding in Cloudera Inc. The purchase prices were between $11.59 and $18.99, with an estimated average price of $15. The stock is now traded at around $12.674000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,816 shares as of 2021-03-31.
Added: Cisco Systems Inc (CSCO)Stephenson National Bank & Trust added to a holding in Cisco Systems Inc by 177.07%. The purchase prices were between $43.96 and $52.57, with an estimated average price of $46.95. The stock is now traded at around $52.894500. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,518 shares as of 2021-03-31.
Added: Dow Inc (DOW)Stephenson National Bank & Trust added to a holding in Dow Inc by 2817.21%. The purchase prices were between $51.9 and $66.01, with an estimated average price of $59.82. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,559 shares as of 2021-03-31.
Added: EOG Resources Inc (EOG)Stephenson National Bank & Trust added to a holding in EOG Resources Inc by 82.89%. The purchase prices were between $49.86 and $75.31, with an estimated average price of $63.77. The stock is now traded at around $70.905000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,740 shares as of 2021-03-31.
Added: Verizon Communications Inc (VZ)Stephenson National Bank & Trust added to a holding in Verizon Communications Inc by 62.55%. The purchase prices were between $54.15 and $59.29, with an estimated average price of $56.4. The stock is now traded at around $58.256900. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,161 shares as of 2021-03-31.
Added: Rexnord Corp (RXN)Stephenson National Bank & Trust added to a holding in Rexnord Corp by 54.04%. The purchase prices were between $37.78 and $51.15, with an estimated average price of $44.55. The stock is now traded at around $48.920000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,977 shares as of 2021-03-31.
Added: Chevron Corp (CVX)Stephenson National Bank & Trust added to a holding in Chevron Corp by 27.39%. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $103.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,474 shares as of 2021-03-31.
Sold Out: Science Applications International Corp (SAIC)Stephenson National Bank & Trust sold out a holding in Science Applications International Corp. The sale prices were between $80 and $103.1, with an estimated average price of $93.87.
Sold Out: PPG Industries Inc (PPG)Stephenson National Bank & Trust sold out a holding in PPG Industries Inc. The sale prices were between $134.45 and $155.52, with an estimated average price of $143.2.
Sold Out: L3Harris Technologies Inc (LHX)Stephenson National Bank & Trust sold out a holding in L3Harris Technologies Inc. The sale prices were between $171.51 and $203.08, with an estimated average price of $187.59.
Sold Out: Progressive Corp (PGR)Stephenson National Bank & Trust sold out a holding in Progressive Corp. The sale prices were between $85.13 and $98.79, with an estimated average price of $90.79.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)Stephenson National Bank & Trust sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $148.19 and $161.75, with an estimated average price of $154.75.
Sold Out: Biomarin Pharmaceutical Inc (BMRN)Stephenson National Bank & Trust sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $74.73 and $90.69, with an estimated average price of $81.78.
Reduced: iShares S&P 500 Growth ETF (IVW)Stephenson National Bank & Trust reduced to a holding in iShares S&P 500 Growth ETF by 33.24%. The sale prices were between $61.34 and $67.15, with an estimated average price of $64.55. The stock is now traded at around $69.780000. The impact to a portfolio due to this sale was -0.09%. Stephenson National Bank & Trust still held 3,672 shares as of 2021-03-31.
Reduced: Lam Research Corp (LRCX)Stephenson National Bank & Trust reduced to a holding in Lam Research Corp by 52.2%. The sale prices were between $478.02 and $598.81, with an estimated average price of $545.54. The stock is now traded at around $641.990000. The impact to a portfolio due to this sale was -0.08%. Stephenson National Bank & Trust still held 217 shares as of 2021-03-31.
Reduced: Applied Materials Inc (AMAT)Stephenson National Bank & Trust reduced to a holding in Applied Materials Inc by 67.7%. The sale prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $133.060000. The impact to a portfolio due to this sale was -0.08%. Stephenson National Bank & Trust still held 572 shares as of 2021-03-31.
Reduced: General Motors Co (GM)Stephenson National Bank & Trust reduced to a holding in General Motors Co by 27.57%. The sale prices were between $40.51 and $60.05, with an estimated average price of $53.11. The stock is now traded at around $58.620000. The impact to a portfolio due to this sale was -0.07%. Stephenson National Bank & Trust still held 5,602 shares as of 2021-03-31.
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