Stephenson National Bank & Trust

Steph & Co as of Sept. 30, 2022

Portfolio Holdings for Steph & Co

Steph & Co holds 231 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 21.0 $30M 92k 328.30
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 8.4 $12M 194k 62.15
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 5.5 $7.9M 44k 179.47
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.3 $6.1M 36k 170.92
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.8 $5.5M 29k 187.97
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 3.5 $5.0M 40k 124.82
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 3.3 $4.7M 95k 50.12
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 3.0 $4.3M 26k 164.92
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.6 $3.7M 10k 358.63
Spdr S&p 500 Etf Tr Unit (SPY) 2.3 $3.3M 9.4k 357.17
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 2.3 $3.2M 67k 48.14
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.1 $3.0M 7.5k 401.69
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.1 $3.0M 67k 44.43
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.0 $2.9M 32k 89.73
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 1.4 $2.0M 54k 36.48
Apple (AAPL) 1.3 $1.8M 13k 138.22
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.1 $1.6M 45k 36.35
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.5M 43k 34.88
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.0 $1.4M 16k 87.18
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.9 $1.3M 23k 56.02
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.9 $1.3M 9.5k 136.02
Nicolet Bankshares (NIC) 0.7 $1.1M 15k 70.41
JPMorgan Chase & Co. (JPM) 0.6 $907k 8.7k 104.52
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.6 $849k 5.0k 170.48
Johnson & Johnson (JNJ) 0.5 $776k 4.8k 163.30
Procter & Gamble Company (PG) 0.5 $763k 6.0k 126.18
Verizon Communications (VZ) 0.5 $748k 20k 37.96
Regal-beloit Corporation (RRX) 0.5 $741k 5.3k 140.42
Bristol Myers Squibb (BMY) 0.5 $723k 10k 71.09
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.5 $722k 7.6k 94.91
UnitedHealth (UNH) 0.5 $700k 1.4k 504.69
Wec Energy Group (WEC) 0.4 $634k 7.1k 89.50
Cisco Systems (CSCO) 0.4 $629k 16k 40.01
Philip Morris International (PM) 0.4 $626k 7.5k 82.97
Chevron Corporation (CVX) 0.4 $612k 4.3k 143.59
Union Pacific Corporation (UNP) 0.4 $593k 3.0k 194.81
Exxon Mobil Corporation (XOM) 0.4 $571k 6.5k 87.36
EOG Resources (EOG) 0.4 $567k 5.1k 111.77
Exelon Corporation (EXC) 0.4 $553k 15k 37.48
Duke Energy Corp Com New (DUK) 0.4 $516k 5.5k 92.99
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.3 $489k 23k 21.00
Axis Capital Holdings SHS (AXS) 0.3 $480k 9.8k 49.16
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $466k 5.9k 78.50
Pioneer Natural Resources 0.3 $464k 2.1k 216.42
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.3 $458k 8.4k 54.27
Pepsi (PEP) 0.3 $449k 2.8k 163.09
Gilead Sciences (GILD) 0.3 $447k 7.2k 61.72
Digital Realty Trust (DLR) 0.3 $439k 4.4k 99.19
Abbott Laboratories (ABT) 0.3 $433k 4.5k 96.82
US Bancorp Com New (USB) 0.3 $413k 10k 40.28
Wells Fargo & Company (WFC) 0.3 $412k 10k 40.20
Kraft Heinz (KHC) 0.3 $405k 12k 33.39
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $393k 1.9k 210.16
Suncor Energy (SU) 0.3 $389k 14k 28.15
PNC Financial Services (PNC) 0.3 $381k 2.5k 149.59
Abbvie (ABBV) 0.3 $374k 2.8k 134.29
Performance Food Group M (PFGC) 0.3 $365k 8.5k 42.92
Ashland (ASH) 0.2 $353k 3.7k 94.94
Fiserv (FI) 0.2 $353k 3.8k 93.46
Casey's General Stores (CASY) 0.2 $345k 1.7k 202.35
Bank Ozk (OZK) 0.2 $343k 8.7k 39.59
Arch Capital Group Ord (ACGL) 0.2 $316k 6.9k 45.53
Citigroup Com New (C) 0.2 $310k 7.4k 41.64
Eaton Corp SHS (ETN) 0.2 $307k 2.3k 133.25
Hartford Financial Services (HIG) 0.2 $302k 4.9k 61.99
Meta Platforms Cl A (META) 0.2 $283k 2.1k 135.47
Aptiv SHS (APTV) 0.2 $279k 3.6k 78.22
Keysight Technologies (KEYS) 0.2 $274k 1.7k 157.20
Microsoft Corporation (MSFT) 0.2 $269k 1.2k 232.70
Workiva Com Cl A (WK) 0.2 $264k 3.4k 77.76
BHP Group Sponsored Ads (BHP) 0.2 $264k 5.3k 50.03
Black Knight 0.2 $263k 4.1k 64.62
Kimco Realty Corporation (KIM) 0.2 $260k 14k 18.44
Vertiv Holdings Com Cl A (VRT) 0.2 $254k 26k 9.72
Alexandria Real Estate Equities (ARE) 0.2 $252k 1.8k 139.92
First Republic Bank/san F (FRCB) 0.2 $246k 1.9k 130.50
API Group Corp Com Stk (APG) 0.2 $245k 18k 13.29
Genpact SHS (G) 0.2 $240k 5.5k 43.69
Western Alliance Bancorporation (WAL) 0.2 $234k 3.6k 65.69
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $232k 1.7k 138.76
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $227k 1.8k 128.83
Hasbro (HAS) 0.2 $224k 3.3k 67.35
Masonite International 0.2 $220k 3.1k 71.29
International Paper Company (IP) 0.1 $213k 6.7k 31.69
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.1 $212k 3.7k 57.73
Raytheon Technologies Corp (RTX) 0.1 $207k 2.5k 82.05
Cdw (CDW) 0.1 $204k 1.3k 156.08
Coty Com Cl A (COTY) 0.1 $201k 32k 6.30
Alaska Air (ALK) 0.1 $201k 5.1k 39.20
Ameren Corporation (AEE) 0.1 $191k 2.4k 80.69
Live Nation Entertainment (LYV) 0.1 $190k 2.5k 76.06
RBC Bearings Incorporated (RBC) 0.1 $175k 840.00 208.33
Avantor (AVTR) 0.1 $174k 8.9k 19.57
Eversource Energy (ES) 0.1 $173k 2.2k 77.93
International Business Machines (IBM) 0.1 $171k 1.4k 118.50
Bloomin Brands (BLMN) 0.1 $168k 9.2k 18.36
ON Semiconductor (ON) 0.1 $166k 2.7k 62.43
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $165k 1.7k 96.21
Expedia Group Com New (EXPE) 0.1 $164k 1.8k 93.50
Teledyne Technologies Incorporated (TDY) 0.1 $164k 487.00 336.76
Starwood Property Trust (STWD) 0.1 $163k 8.9k 18.24
Norfolk Southern (NSC) 0.1 $162k 775.00 209.03
3M Company (MMM) 0.1 $160k 1.5k 110.34
Tesla Motors (TSLA) 0.1 $159k 600.00 265.00
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $158k 2.1k 76.07
Bio-techne Corporation (TECH) 0.1 $156k 548.00 284.67
Zurn Water Solutions Corp Zws (ZWS) 0.1 $154k 6.3k 24.51
Sensient Technologies Corporation (SXT) 0.1 $153k 2.2k 69.26
American Intl Group Com New (AIG) 0.1 $151k 3.2k 47.35
Sun Communities (SUI) 0.1 $150k 1.1k 135.38
Catalent 0.1 $138k 1.9k 72.59
Ross Stores (ROST) 0.1 $136k 1.6k 84.52
Americold Rlty Tr (COLD) 0.1 $134k 5.4k 24.67
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $134k 686.00 195.34
Horizon Therapeutics SHS 0.1 $132k 2.1k 61.68
Colgate-Palmolive Company (CL) 0.1 $129k 1.8k 70.41
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $123k 563.00 218.47
Ball Corporation (BALL) 0.1 $122k 2.5k 48.30
Everbridge, Inc. Cmn (EVBG) 0.1 $122k 4.0k 30.85
NCR Corporation (VYX) 0.1 $120k 6.3k 18.94
Icon Public Limited Company SHS (ICLR) 0.1 $115k 627.00 183.41
DTE Energy Company (DTE) 0.1 $111k 967.00 114.79
Xcel Energy (XEL) 0.1 $110k 1.7k 64.21
Blue Owl Capital Com Cl A (OWL) 0.1 $108k 12k 9.24
Autodesk (ADSK) 0.1 $105k 564.00 186.17
Nextera Energy (NEE) 0.1 $104k 1.3k 78.31
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $104k 389.00 267.35
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.1 $100k 2.2k 45.83
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.1 $92k 510.00 180.39
Solaredge Technologies (SEDG) 0.1 $92k 396.00 232.32
Fifth Third Ban (FITB) 0.1 $92k 2.9k 31.83
stock 0.1 $91k 1.2k 75.46
Carrier Global Corporation (CARR) 0.1 $90k 2.5k 35.67
Kellogg Company (K) 0.1 $89k 1.3k 69.86
MGE Energy (MGEE) 0.1 $83k 1.3k 65.25
At&t (T) 0.1 $83k 5.4k 15.37
Otis Worldwide Corp (OTIS) 0.1 $80k 1.3k 63.44
EQT Corporation (EQT) 0.1 $78k 1.9k 40.65
BP Sponsored Adr (BP) 0.1 $77k 2.7k 28.60
Pfizer (PFE) 0.1 $76k 1.7k 44.01
Illinois Tool Works (ITW) 0.1 $72k 400.00 180.00
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.0 $65k 1.0k 62.98
Northern Trust Corporation (NTRS) 0.0 $64k 750.00 85.33
Definitive Healthcare Corp Class A Com (DH) 0.0 $64k 4.1k 15.43
Pvh Corporation (PVH) 0.0 $63k 1.4k 44.81
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $61k 640.00 95.31
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $58k 600.00 96.67
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $53k 555.00 95.50
Wintrust Financial Corporation (WTFC) 0.0 $53k 645.00 82.17
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $49k 1.7k 29.55
Mondelez International Cl A (MDLZ) 0.0 $48k 882.00 54.42
Altria (MO) 0.0 $48k 1.2k 40.00
Carvana Cl A (CVNA) 0.0 $46k 2.3k 20.10
Kimberly-Clark Corporation (KMB) 0.0 $45k 400.00 112.50
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $43k 478.00 89.96
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $43k 650.00 66.15
Vanguard Russell 1000 Value Index Fund ETF Vng Rus1000val (VONV) 0.0 $41k 688.00 59.59
Constellation Energy (CEG) 0.0 $38k 462.00 82.25
Aon Shs Cl A (AON) 0.0 $33k 123.00 268.29
Amphenol Corp Cl A (APH) 0.0 $32k 471.00 67.94
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $32k 825.00 38.79
Eli Lilly & Co. (LLY) 0.0 $32k 100.00 320.00
Intel Corporation (INTC) 0.0 $31k 1.2k 25.68
American Airls (AAL) 0.0 $30k 2.5k 12.00
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $30k 612.00 49.02
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $30k 693.00 43.29
Danaher Corporation (DHR) 0.0 $27k 105.00 257.14
Thermo Fisher Scientific (TMO) 0.0 $26k 52.00 500.00
Clarivate Plc Corp Ord Shs (CLVT) 0.0 $25k 2.6k 9.47
Caterpillar (CAT) 0.0 $25k 150.00 166.67
Raymond James Financial (RJF) 0.0 $25k 254.00 98.43
Costco Wholesale Corporation (COST) 0.0 $25k 52.00 480.77
Lowe's Companies (LOW) 0.0 $24k 128.00 187.50
Tyler Technologies (TYL) 0.0 $22k 62.00 354.84
Intuit (INTU) 0.0 $21k 55.00 381.82
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $21k 170.00 123.53
Paycom Software (PAYC) 0.0 $21k 63.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 49.00 408.16
Portillos Com Cl A (PTLO) 0.0 $20k 1.0k 20.00
CoStar (CSGP) 0.0 $19k 275.00 69.09
Edwards Lifesciences (EW) 0.0 $18k 222.00 81.08
Visa Inc Cl A Com Cl A (V) 0.0 $18k 101.00 178.22
Gold Resource Corporation (GORO) 0.0 $18k 11k 1.67
TJX Companies (TJX) 0.0 $17k 280.00 60.71
SPDR Technology ETF Technology (XLK) 0.0 $17k 141.00 120.57
Xylem (XYL) 0.0 $17k 200.00 85.00
Oracle Corporation (ORCL) 0.0 $16k 270.00 59.26
Adobe Systems Incorporated (ADBE) 0.0 $16k 57.00 280.70
Microchip Technology (MCHP) 0.0 $16k 263.00 60.84
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $15k 104.00 144.23
IDEX Corporation (IEX) 0.0 $15k 74.00 202.70
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $14k 100.00 140.00
Wal-Mart Stores (WMT) 0.0 $14k 105.00 133.33
CVS Caremark Corporation (CVS) 0.0 $14k 150.00 93.33
Aerojet Rocketdy 0.0 $14k 341.00 41.06
Trex Company (TREX) 0.0 $13k 302.00 43.05
salesforce (CRM) 0.0 $13k 88.00 147.73
O'reilly Automotive (ORLY) 0.0 $12k 17.00 705.88
Ecolab (ECL) 0.0 $12k 83.00 144.58
Prudential Financial (PRU) 0.0 $12k 144.00 83.33
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $12k 139.00 86.33
Abiomed 0.0 $11k 45.00 244.44
Church & Dwight (CHD) 0.0 $11k 150.00 73.33
Southern Company (SO) 0.0 $10k 140.00 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $10k 65.00 153.85
Walt Disney Com Disney (DIS) 0.0 $10k 106.00 94.34
Manpower (MAN) 0.0 $9.0k 145.00 62.07
Motorola Solutions Com New (MSI) 0.0 $9.0k 38.00 236.84
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $9.0k 124.00 72.58
Edison International (EIX) 0.0 $8.0k 140.00 57.14
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $7.0k 240.00 29.17
Consolidated Edison (ED) 0.0 $7.0k 80.00 87.50
Itt (ITT) 0.0 $7.0k 100.00 70.00
Smucker J M Com New (SJM) 0.0 $7.0k 49.00 142.86
Corteva (CTVA) 0.0 $7.0k 122.00 57.38
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $6.0k 30.00 200.00
Starbucks Corporation (SBUX) 0.0 $6.0k 67.00 89.55
Activision Blizzard 0.0 $6.0k 82.00 73.17
Dupont De Nemours (DD) 0.0 $6.0k 122.00 49.18
Bank of America Corporation (BAC) 0.0 $5.0k 169.00 29.59
Trimble Navigation (TRMB) 0.0 $5.0k 100.00 50.00
Dow (DOW) 0.0 $5.0k 122.00 40.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 62.00 64.52
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $2.0k 100.00 20.00
Sofi Technologies (SOFI) 0.0 $2.0k 500.00 4.00
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $2.0k 475.00 4.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 100.00 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62
Viatris (VTRS) 0.0 $999.999600 12.00 83.33