Stephenson National Bank & Trust

Steph & Co as of March 31, 2023

Portfolio Holdings for Steph & Co

Steph & Co holds 236 positions in its portfolio as reported in the March 2023 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) 22.3 $36M 96k 376.07
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 7.7 $13M 179k 69.92
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 5.3 $8.5M 42k 204.10
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.1 $6.6M 35k 189.56
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.9 $6.3M 30k 210.92
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.7 $4.4M 25k 178.40
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.6 $4.3M 93k 46.00
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.6 $4.2M 10k 411.08
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.4 $3.8M 27k 143.14
Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $3.8M 9.3k 409.39
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.3 $3.8M 41k 92.75
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 2.2 $3.6M 68k 52.26
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.0 $3.2M 7.1k 458.41
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.6 $2.6M 52k 50.66
Apple (AAPL) 1.3 $2.1M 13k 164.90
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 1.3 $2.1M 34k 62.89
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.3 $2.1M 46k 45.17
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 1.2 $2.0M 49k 40.40
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.0 $1.6M 17k 96.70
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.9 $1.5M 21k 71.52
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.9 $1.5M 38k 39.46
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.9 $1.4M 9.5k 152.26
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.6k 130.31
Procter & Gamble Company (PG) 0.7 $1.1M 7.1k 148.69
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.6 $1.0M 5.3k 194.89
Nicolet Bankshares (NIC) 0.6 $943k 15k 63.05
Johnson & Johnson (JNJ) 0.5 $855k 5.5k 155.00
Verizon Communications (VZ) 0.5 $855k 22k 38.89
Chevron Corporation (CVX) 0.5 $807k 4.9k 163.16
Philip Morris International (PM) 0.5 $798k 8.2k 97.25
UnitedHealth (UNH) 0.5 $782k 1.7k 472.59
Duke Energy Corp Com New (DUK) 0.5 $751k 7.8k 96.47
Bristol Myers Squibb (BMY) 0.5 $749k 11k 69.31
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.5 $730k 6.9k 105.50
Exelon Corporation (EXC) 0.4 $706k 17k 41.89
Regal-beloit Corporation (RRX) 0.4 $698k 5.0k 140.73
Cisco Systems (CSCO) 0.4 $693k 13k 52.27
Wec Energy Group (WEC) 0.4 $672k 7.1k 94.79
Union Pacific Corporation (UNP) 0.4 $649k 3.2k 201.26
Exxon Mobil Corporation (XOM) 0.4 $644k 5.9k 109.66
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $626k 2.9k 216.41
Gilead Sciences (GILD) 0.4 $593k 7.1k 82.97
Axis Capital Holdings SHS (AXS) 0.4 $580k 11k 54.52
Kraft Heinz (KHC) 0.3 $561k 15k 38.67
Digital Realty Trust (DLR) 0.3 $533k 5.4k 98.31
PNC Financial Services (PNC) 0.3 $502k 3.9k 127.10
Pepsi (PEP) 0.3 $502k 2.8k 182.30
Citigroup Com New (C) 0.3 $485k 10k 46.89
US Bancorp Com New (USB) 0.3 $476k 13k 36.05
EOG Resources (EOG) 0.3 $469k 4.1k 114.63
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $468k 5.1k 91.05
Fiserv (FI) 0.3 $463k 4.1k 113.03
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $457k 1.9k 244.33
Abbott Laboratories (ABT) 0.3 $453k 4.5k 101.26
Abbvie (ABBV) 0.3 $444k 2.8k 159.37
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.3 $437k 9.3k 46.88
Kimco Realty Corporation (KIM) 0.3 $436k 22k 19.53
Genpact SHS (G) 0.3 $429k 9.3k 46.22
Performance Food (PFGC) 0.3 $418k 6.9k 60.34
Suncor Energy (SU) 0.3 $414k 13k 31.05
Coty Com Cl A (COTY) 0.2 $384k 32k 12.06
Wells Fargo & Company (WFC) 0.2 $383k 10k 37.38
Ashland (ASH) 0.2 $381k 3.7k 102.71
Pioneer Natural Resources (PXD) 0.2 $360k 1.8k 204.24
BHP Group Sponsored Ads (BHP) 0.2 $360k 5.7k 63.41
API Group Corp Com Stk (APG) 0.2 $359k 16k 22.48
Eaton Corp SHS (ETN) 0.2 $348k 2.0k 171.34
Aptiv SHS (APTV) 0.2 $319k 2.8k 112.19
Microsoft Corporation (MSFT) 0.2 $312k 1.1k 288.30
Hartford Financial Services (HIG) 0.2 $302k 4.3k 69.69
Icon Public Limited Company SHS (ICLR) 0.2 $290k 1.4k 213.59
Arch Capital Group Ord (ACGL) 0.2 $287k 4.2k 67.87
Keysight Technologies (KEYS) 0.2 $282k 1.7k 161.48
Vertiv Holdings Com Cl A (VRT) 0.2 $280k 20k 14.31
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $269k 1.7k 156.78
American Intl Group Com New (AIG) 0.2 $264k 5.3k 50.36
Endeavor Group Holdings Cl A Com (EDR) 0.2 $260k 11k 23.93
Cdw (CDW) 0.2 $255k 1.3k 194.89
Raytheon Technologies Corp (RTX) 0.2 $247k 2.5k 97.93
Houlihan Lokey Cl A (HLI) 0.2 $246k 2.8k 87.49
Masonite International (DOOR) 0.2 $242k 2.7k 90.77
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $239k 1.7k 137.02
Casey's General Stores (CASY) 0.1 $239k 1.1k 216.46
Teledyne Technologies Incorporated (TDY) 0.1 $238k 533.00 447.36
Bentley Systems Incorporated Com Cl B (BSY) 0.1 $236k 5.5k 42.99
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $235k 3.7k 63.89
Black Knight 0.1 $234k 4.1k 57.56
Workiva Com Cl A (WK) 0.1 $234k 2.3k 102.41
Resideo Technologies (REZI) 0.1 $232k 13k 18.28
Live Nation Entertainment (LYV) 0.1 $229k 3.3k 70.00
Avantor (AVTR) 0.1 $227k 11k 21.14
International Paper Company (IP) 0.1 $227k 6.3k 36.06
Alaska Air (ALK) 0.1 $224k 5.3k 41.96
Marvell Technology (MRVL) 0.1 $221k 5.1k 43.30
Ameren Corporation (AEE) 0.1 $205k 2.4k 86.39
Ross Stores (ROST) 0.1 $199k 1.9k 106.13
NCR Corporation (VYX) 0.1 $196k 8.3k 23.59
Expedia Group Com New (EXPE) 0.1 $196k 2.0k 97.03
International Business Machines (IBM) 0.1 $189k 1.4k 131.09
Sun Communities (SUI) 0.1 $189k 1.3k 140.88
Doximity Cl A (DOCS) 0.1 $187k 5.8k 32.38
Bio-techne Corporation (TECH) 0.1 $182k 2.5k 74.19
Alexandria Real Estate Equities (ARE) 0.1 $182k 1.5k 125.59
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $182k 1.7k 106.20
CoStar (CSGP) 0.1 $181k 2.6k 68.85
Hasbro (HAS) 0.1 $179k 3.3k 53.69
Etsy (ETSY) 0.1 $177k 1.6k 111.33
Eversource Energy (ES) 0.1 $174k 2.2k 78.26
Sensient Technologies Corporation (SXT) 0.1 $170k 2.2k 76.56
Syneos Health Cl A 0.1 $167k 4.7k 35.62
Norfolk Southern (NSC) 0.1 $164k 775.00 212.00
Teleflex Incorporated (TFX) 0.1 $160k 630.00 253.31
Five Below (FIVE) 0.1 $158k 768.00 205.97
stock 0.1 $156k 1.6k 95.88
3M Company (MMM) 0.1 $152k 1.5k 105.11
Americold Rlty Tr (COLD) 0.1 $152k 5.3k 28.45
EQT Corporation (EQT) 0.1 $149k 4.7k 31.91
Aspen Technology (AZPN) 0.1 $144k 631.00 228.87
IDEXX Laboratories (IDXX) 0.1 $144k 287.00 500.08
Colgate-Palmolive Company (CL) 0.1 $138k 1.8k 75.15
Molson Coors Beverage Company CL B (TAP) 0.1 $138k 2.7k 51.68
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $137k 548.00 250.16
Everbridge, Inc. Cmn (EVBG) 0.1 $137k 3.9k 34.67
Paylocity Holding Corporation (PCTY) 0.1 $135k 679.00 198.78
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $135k 5.6k 23.98
RBC Bearings Incorporated (RBC) 0.1 $135k 578.00 232.73
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $128k 5.0k 25.48
Blue Owl Capital Com Cl A (OWL) 0.1 $125k 11k 11.08
At&t (T) 0.1 $125k 6.5k 19.25
Tesla Motors (TSLA) 0.1 $125k 600.00 207.46
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $120k 389.00 308.77
Solaredge Technologies (SEDG) 0.1 $120k 395.00 303.95
Xcel Energy (XEL) 0.1 $116k 1.7k 67.44
Carrier Global Corporation (CARR) 0.1 $115k 2.5k 45.75
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.1 $115k 2.1k 55.21
Otis Worldwide Corp (OTIS) 0.1 $106k 1.3k 84.40
DTE Energy Company (DTE) 0.1 $106k 967.00 109.54
Nextera Energy (NEE) 0.1 $102k 1.3k 77.08
BP Sponsored Adr (BP) 0.1 $102k 2.7k 37.94
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.1 $102k 510.00 199.23
MGE Energy (MGEE) 0.1 $99k 1.3k 77.67
Advanced Drain Sys Inc Del (WMS) 0.1 $98k 1.2k 84.21
Illinois Tool Works (ITW) 0.1 $97k 400.00 243.45
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.1 $95k 6.8k 14.01
Kellogg Company (K) 0.1 $85k 1.3k 66.96
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $78k 1.2k 66.81
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $74k 1.0k 71.51
Pfizer (PFE) 0.0 $71k 1.7k 40.80
Atkore Intl (ATKR) 0.0 $70k 496.00 140.48
Northern Trust Corporation (NTRS) 0.0 $66k 750.00 88.13
Fifth Third Ban (FITB) 0.0 $65k 2.4k 26.64
Baker Hughes Company Cl A (BKR) 0.0 $64k 2.2k 28.86
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $62k 600.00 104.00
Mondelez International Cl A (MDLZ) 0.0 $62k 882.00 69.72
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $56k 540.00 103.73
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $56k 1.7k 33.48
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 134.22
Altria (MO) 0.0 $54k 1.2k 44.62
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $48k 650.00 73.16
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $47k 460.00 102.77
Wintrust Financial Corporation (WTFC) 0.0 $47k 645.00 72.95
Intel Corporation (INTC) 0.0 $39k 1.2k 32.67
Amphenol Corp Cl A (APH) 0.0 $39k 471.00 81.72
American Airls (AAL) 0.0 $37k 2.5k 14.75
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $37k 825.00 44.50
Constellation Energy (CEG) 0.0 $36k 462.00 78.50
Horizon Therapeutics SHS 0.0 $36k 330.00 109.14
Clean Harbors (CLH) 0.0 $35k 244.00 142.56
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $35k 612.00 56.58
Eli Lilly & Co. (LLY) 0.0 $34k 100.00 343.42
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $31k 651.00 47.88
Thermo Fisher Scientific (TMO) 0.0 $30k 52.00 576.37
Danaher Corporation (DHR) 0.0 $27k 105.00 252.04
Costco Wholesale Corporation (COST) 0.0 $26k 52.00 496.87
Lowe's Companies (LOW) 0.0 $26k 128.00 199.97
Oracle Corporation (ORCL) 0.0 $25k 270.00 92.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 45.00 545.67
Intuit (INTU) 0.0 $25k 55.00 445.84
TJX Companies (TJX) 0.0 $24k 307.00 78.36
Tyler Technologies (TYL) 0.0 $23k 66.00 354.64
Visa Inc Cl A Com Cl A (V) 0.0 $23k 101.00 225.46
Edwards Lifesciences (EW) 0.0 $22k 268.00 82.73
Microchip Technology (MCHP) 0.0 $22k 263.00 83.78
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $22k 170.00 129.46
Adobe Systems Incorporated (ADBE) 0.0 $22k 57.00 385.37
Portillos Com Cl A (PTLO) 0.0 $21k 1.0k 21.37
SPDR Technology ETF Technology (XLK) 0.0 $21k 141.00 151.01
Xylem (XYL) 0.0 $21k 200.00 104.70
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $20k 199.00 99.64
Raymond James Financial (RJF) 0.0 $19k 207.00 93.27
Aerojet Rocketdy 0.0 $19k 341.00 56.17
Paycom Software (PAYC) 0.0 $19k 63.00 304.02
IDEX Corporation (IEX) 0.0 $17k 74.00 231.03
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $16k 104.00 149.54
Wal-Mart Stores (WMT) 0.0 $16k 105.00 147.45
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $15k 100.00 154.01
Trex Company (TREX) 0.0 $15k 302.00 48.67
O'reilly Automotive (ORLY) 0.0 $14k 17.00 849.00
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $14k 139.00 101.18
Ecolab (ECL) 0.0 $14k 83.00 165.53
Church & Dwight (CHD) 0.0 $13k 150.00 88.41
salesforce (CRM) 0.0 $13k 66.00 199.77
Manpower (MAN) 0.0 $12k 145.00 82.53
Prudential Financial (PRU) 0.0 $12k 144.00 82.74
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $12k 124.00 93.02
J.B. Hunt Transport Services (JBHT) 0.0 $11k 65.00 175.46
Gold Resource Corporation (GORO) 0.0 $11k 11k 1.05
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 74.31
Motorola Solutions Com New (MSI) 0.0 $11k 38.00 286.13
Walt Disney Company (DIS) 0.0 $11k 106.00 100.13
Copart (CPRT) 0.0 $10k 135.00 75.21
Coinbase Global Com Cl A (COIN) 0.0 $10k 150.00 67.57
Edison International (EIX) 0.0 $9.9k 140.00 70.59
Southern Company (SO) 0.0 $9.7k 140.00 69.58
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $9.1k 240.00 37.91
S&p Global (SPGI) 0.0 $9.0k 26.00 344.77
Dupont De Nemours (DD) 0.0 $8.8k 122.00 71.77
Itt (ITT) 0.0 $8.6k 100.00 86.30
Smucker J M Com New (SJM) 0.0 $7.7k 49.00 157.37
Consolidated Edison (ED) 0.0 $7.7k 80.00 95.67
Corteva (CTVA) 0.0 $7.4k 122.00 60.31
Starbucks Corporation (SBUX) 0.0 $7.0k 67.00 104.13
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $6.8k 30.00 225.23
Dow (DOW) 0.0 $6.7k 122.00 54.82
Trimble Navigation (TRMB) 0.0 $5.2k 100.00 52.42
Bank of America Corporation (BAC) 0.0 $4.8k 169.00 28.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8k 62.00 76.98
General Motors Company (GM) 0.0 $3.7k 100.00 36.68
Zimmer Holdings (ZBH) 0.0 $3.5k 27.00 129.19
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.5k 100.00 34.53
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $3.0k 475.00 6.41
Sofi Technologies (SOFI) 0.0 $3.0k 500.00 6.07
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Vodafone Group Sponsored Adr (VOD) 0.0 $707.001600 64.00 11.05
Viatris (VTRS) 0.0 $114.999600 12.00 9.58
Abiomed Inc CVRXXX Contingent Value Right 0.0 $31.000000 31.00 1.00