Stephenson National Bank & Trust

Steph & Co as of March 31, 2024

Portfolio Holdings for Steph & Co

Steph & Co holds 279 positions in its portfolio as reported in the March 2024 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) 15.0 $44M 91k 480.70
JPMorgan Active Value ETF Active Value Etf (JAVA) 12.4 $36M 602k 59.89
JPMorgan Active Growth ETF Active Growth (JGRO) 11.9 $35M 492k 70.21
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 4.5 $13M 156k 84.09
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 4.4 $13M 308k 41.07
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $10M 39k 259.90
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.4 $9.9M 43k 228.59
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.2 $9.3M 101k 91.86
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.1 $9.1M 202k 45.31
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.2 $6.4M 26k 249.86
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.0 $5.7M 31k 186.87
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 1.8 $5.2M 90k 57.93
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.7 $4.9M 94k 52.47
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 1.7 $4.9M 9.4k 525.73
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $4.5M 8.6k 523.07
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.4 $3.9M 19k 210.30
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.4 $3.9M 78k 50.60
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.2 $3.6M 6.5k 556.40
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.2 $3.4M 62k 54.59
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.9 $2.6M 53k 50.17
Apple (AAPL) 0.7 $2.2M 13k 171.48
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.7 $2.1M 25k 86.67
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.7 $1.9M 18k 110.52
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.6 $1.7M 21k 79.86
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.9k 200.30
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.5 $1.5M 8.7k 179.11
Nicolet Bankshares (NIC) 0.4 $1.3M 15k 85.99
Procter & Gamble Company (PG) 0.4 $1.2M 7.7k 162.25
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.4 $1.1M 4.5k 235.79
Regal-beloit Corporation (RRX) 0.3 $918k 5.1k 180.10
Duke Energy Corp Com New (DUK) 0.3 $915k 9.5k 96.71
Chevron Corporation (CVX) 0.3 $911k 5.8k 157.74
Philip Morris International (PM) 0.3 $863k 9.4k 91.62
Johnson & Johnson (JNJ) 0.3 $845k 5.3k 158.19
UnitedHealth (UNH) 0.3 $776k 1.6k 494.70
Union Pacific Corporation (UNP) 0.3 $765k 3.1k 245.93
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $755k 6.2k 120.99
Verizon Communications (VZ) 0.2 $723k 17k 41.96
Citigroup Com New (C) 0.2 $714k 11k 63.24
Cisco Systems (CSCO) 0.2 $703k 14k 49.91
Exxon Mobil Corporation (XOM) 0.2 $698k 6.0k 116.24
PNC Financial Services (PNC) 0.2 $696k 4.3k 161.60
Quest Diagnostics Incorporated (DGX) 0.2 $684k 5.1k 133.11
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $679k 2.6k 260.72
Kimco Realty Corporation (KIM) 0.2 $674k 34k 19.61
US Bancorp Com New (USB) 0.2 $670k 15k 44.70
Exelon Corporation (EXC) 0.2 $669k 18k 37.57
Axis Capital Holdings SHS (AXS) 0.2 $651k 10k 65.02
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $630k 1.9k 337.05
Icon Public Limited Company SHS (ICLR) 0.2 $622k 1.9k 335.95
Bristol Myers Squibb (BMY) 0.2 $621k 12k 54.23
Wells Fargo & Company (WFC) 0.2 $594k 10k 57.96
Kraft Heinz (KHC) 0.2 $585k 16k 36.90
Wec Energy Group (WEC) 0.2 $583k 7.1k 82.12
EOG Resources (EOG) 0.2 $547k 4.3k 127.84
Gilead Sciences (GILD) 0.2 $540k 7.4k 73.25
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $530k 11k 46.50
Kenvue (KVUE) 0.2 $530k 25k 21.46
Suncor Energy (SU) 0.2 $525k 14k 36.91
Abbott Laboratories (ABT) 0.2 $522k 4.6k 113.66
Microsoft Corporation (MSFT) 0.2 $517k 1.2k 420.72
Marvell Technology (MRVL) 0.2 $509k 7.2k 70.88
Vici Pptys (VICI) 0.2 $508k 17k 29.79
Performance Food (PFGC) 0.2 $507k 6.8k 74.64
Abbvie (ABBV) 0.2 $489k 2.7k 182.10
Pepsi (PEP) 0.2 $482k 2.8k 175.01
Fiserv (FI) 0.2 $461k 2.9k 159.82
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $453k 4.0k 114.14
Ashland (ASH) 0.2 $447k 4.6k 97.37
Avantor (AVTR) 0.2 $440k 17k 25.57
Evergy (EVRG) 0.2 $437k 8.2k 53.38
American Intl Group Com New (AIG) 0.1 $435k 5.6k 78.17
Arch Capital Group Ord (ACGL) 0.1 $403k 4.4k 92.44
Casey's General Stores (CASY) 0.1 $390k 1.2k 318.45
Hartford Financial Services (HIG) 0.1 $386k 3.8k 103.05
Pentair SHS (PNR) 0.1 $370k 4.3k 85.44
Clean Harbors (CLH) 0.1 $370k 1.8k 201.31
Alexandria Real Estate Equities (ARE) 0.1 $355k 2.8k 128.91
Amdocs Ltd Ord SHS (DOX) 0.1 $353k 3.9k 90.37
BHP Group Sponsored Ads (BHP) 0.1 $349k 6.1k 57.69
Crown Holdings (CCK) 0.1 $331k 4.2k 79.26
Atkore Intl (ATKR) 0.1 $331k 1.7k 190.36
nVent Electric SHS (NVT) 0.1 $327k 4.3k 75.40
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.1 $322k 8.4k 38.47
Teledyne Technologies Incorporated (TDY) 0.1 $317k 738.00 429.32
Coty Com Cl A (COTY) 0.1 $311k 26k 11.96
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $306k 1.9k 158.81
Keysight Technologies (KEYS) 0.1 $302k 1.9k 156.38
International Business Machines (IBM) 0.1 $299k 1.6k 190.96
Endeavor Group Holdings Cl A Com (EDR) 0.1 $285k 11k 25.73
Expedia Group Com New (EXPE) 0.1 $283k 2.1k 137.75
Resideo Technologies (REZI) 0.1 $282k 13k 22.42
API Group Corp Com Stk (APG) 0.1 $280k 7.1k 39.27
Eastman Chemical Company (EMN) 0.1 $275k 2.7k 100.22
International Paper Company (IP) 0.1 $262k 6.7k 39.02
Cae (CAE) 0.1 $261k 13k 20.64
Baker Hughes Company Cl A (BKR) 0.1 $256k 7.7k 33.50
Houlihan Lokey Cl A (HLI) 0.1 $255k 2.0k 128.19
PPL Corporation (PPL) 0.1 $255k 9.2k 27.53
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $254k 3.0k 84.44
Aptiv SHS (APTV) 0.1 $254k 3.2k 79.65
Vertiv Holdings Com Cl A (VRT) 0.1 $253k 3.1k 81.67
Raytheon Technologies Corp (RTX) 0.1 $246k 2.5k 97.53
Blue Owl Capital Com Cl A (OWL) 0.1 $245k 13k 18.86
Raymond James Financial (RJF) 0.1 $244k 1.9k 128.42
Ross Stores (ROST) 0.1 $242k 1.6k 146.76
CoStar (CSGP) 0.1 $241k 2.5k 96.60
Pinterest Cl A (PINS) 0.1 $237k 6.8k 34.67
Steris Shs Usd (STE) 0.1 $229k 1.0k 224.82
EQT Corporation (EQT) 0.1 $225k 6.1k 37.07
Norfolk Southern (NSC) 0.1 $224k 878.00 254.87
Sun Communities (SUI) 0.1 $221k 1.7k 128.58
Ats (ATS) 0.1 $210k 6.2k 33.72
Freshworks Class A Com (FRSH) 0.1 $201k 11k 18.21
Eaton Corp SHS (ETN) 0.1 $200k 639.00 312.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $191k 6.9k 27.88
Bio-techne Corporation (TECH) 0.1 $188k 2.7k 70.39
DTE Energy Company (DTE) 0.1 $187k 1.7k 112.14
Workiva Com Cl A (WK) 0.1 $183k 2.2k 84.80
IDEXX Laboratories (IDXX) 0.1 $180k 333.00 539.93
NVIDIA Corporation (NVDA) 0.1 $179k 198.00 903.56
Ferguson SHS 0.1 $177k 809.00 218.43
Ptc (PTC) 0.1 $174k 922.00 188.94
Noble Corporation Plc Corp Ord Shs A (NE) 0.1 $171k 3.5k 48.49
National Retail Properties (NNN) 0.1 $170k 4.0k 42.74
Aspen Technology (AZPN) 0.1 $169k 791.00 213.28
Live Nation Entertainment (LYV) 0.1 $168k 1.6k 105.77
Teleflex Incorporated (TFX) 0.1 $168k 742.00 226.17
Colgate-Palmolive Company (CL) 0.1 $165k 1.8k 90.05
Service Corporation International (SCI) 0.1 $165k 2.2k 74.21
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $164k 389.00 420.52
Entegris (ENTG) 0.1 $163k 1.2k 140.54
Argenx SE Sponsored Adr (ARGX) 0.1 $163k 413.00 393.72
3M Company (MMM) 0.1 $154k 1.5k 106.07
Eversource Energy (ES) 0.1 $152k 2.5k 59.77
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $151k 4.3k 35.30
Five Below (FIVE) 0.1 $150k 828.00 181.38
Carrier Global Corporation (CARR) 0.1 $147k 2.5k 58.13
NCR Corporation (VYX) 0.1 $147k 12k 12.63
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.0 $144k 4.3k 33.15
Etsy (ETSY) 0.0 $142k 2.1k 68.72
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $140k 2.3k 60.74
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $135k 888.00 152.26
Everest Re Group (EG) 0.0 $135k 339.00 397.50
Diamondback Energy (FANG) 0.0 $129k 652.00 198.17
Fifth Third Ban (FITB) 0.0 $126k 3.4k 37.21
Otis Worldwide Corp (OTIS) 0.0 $125k 1.3k 99.27
Kkr & Co (KKR) 0.0 $120k 1.2k 100.58
Illinois Tool Works (ITW) 0.0 $107k 400.00 268.33
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $104k 1.5k 67.63
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $103k 682.00 150.93
BP Sponsored Adr (BP) 0.0 $101k 2.7k 37.68
MGE Energy (MGEE) 0.0 $100k 1.3k 78.72
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.0 $94k 2.3k 41.11
Applovin Corporation Com Cl A (APP) 0.0 $92k 1.3k 69.22
Xcel Energy (XEL) 0.0 $92k 1.7k 53.75
Mondelez International Cl A (MDLZ) 0.0 $86k 1.2k 70.00
Constellation Energy (CEG) 0.0 $85k 462.00 184.85
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $85k 679.00 125.33
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $83k 1.6k 52.22
At&t (T) 0.0 $79k 4.5k 17.60
Nextera Energy (NEE) 0.0 $79k 1.2k 63.91
Costco Wholesale Corporation (COST) 0.0 $78k 107.00 732.63
Kellogg Company (K) 0.0 $73k 1.3k 57.29
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.0 $72k 935.00 76.72
Wintrust Financial Corporation (WTFC) 0.0 $67k 645.00 104.39
Northern Trust Corporation (NTRS) 0.0 $67k 750.00 88.92
Amazon (AMZN) 0.0 $65k 358.00 180.38
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.1k 60.30
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $59k 1.4k 41.08
Pfizer (PFE) 0.0 $58k 2.1k 27.75
Oracle Corporation (ORCL) 0.0 $58k 461.00 125.61
Intel Corporation (INTC) 0.0 $53k 1.2k 44.17
Altria (MO) 0.0 $52k 1.2k 43.62
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 129.35
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $51k 560.00 91.25
Meta Platforms Cl A (META) 0.0 $50k 102.00 485.58
TJX Companies (TJX) 0.0 $47k 462.00 101.42
Eli Lilly & Co. (LLY) 0.0 $47k 60.00 777.97
salesforce (CRM) 0.0 $45k 150.00 301.18
Mastercard Inc Cl A Cl A (MA) 0.0 $43k 89.00 481.57
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $41k 423.00 97.94
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $41k 523.00 78.64
Adobe Systems Incorporated (ADBE) 0.0 $39k 77.00 504.60
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $39k 711.00 54.43
Microchip Technology (MCHP) 0.0 $37k 414.00 89.71
CVS Caremark Corporation (CVS) 0.0 $35k 438.00 79.76
Intuit (INTU) 0.0 $35k 53.00 650.00
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $34k 612.00 55.02
Lowe's Companies (LOW) 0.0 $33k 128.00 254.73
Thermo Fisher Scientific (TMO) 0.0 $33k 56.00 581.21
Amphenol Corp Cl A (APH) 0.0 $32k 275.00 115.35
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $30k 516.00 57.38
SPDR Technology ETF Technology (XLK) 0.0 $29k 141.00 208.27
Danaher Corporation (DHR) 0.0 $29k 117.00 249.72
Chipotle Mexican Grill (CMG) 0.0 $29k 10.00 2906.80
Visa Inc Cl A Com Cl A (V) 0.0 $28k 101.00 279.08
Tyler Technologies (TYL) 0.0 $28k 65.00 425.02
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $27k 611.00 43.35
Trex Company (TREX) 0.0 $26k 265.00 99.75
Xylem (XYL) 0.0 $26k 200.00 129.24
Associated Banc- (ASB) 0.0 $25k 1.2k 21.51
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $25k 170.00 147.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 45.00 522.89
Copart (CPRT) 0.0 $21k 364.00 57.92
Schlumberger Com Stk (SLB) 0.0 $21k 382.00 54.81
General Dynamics Corporation (GD) 0.0 $21k 73.00 282.49
Truist Financial Corp equities (TFC) 0.0 $20k 524.00 38.98
Home Depot (HD) 0.0 $20k 53.00 383.60
O'reilly Automotive (ORLY) 0.0 $20k 18.00 1128.89
Marsh & McLennan Companies (MMC) 0.0 $20k 97.00 205.98
Analog Devices (ADI) 0.0 $20k 99.00 197.79
Bath &#38 Body Works In (BBWI) 0.0 $19k 386.00 50.02
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $19k 104.00 183.89
Wal-Mart Stores (WMT) 0.0 $19k 315.00 60.17
American Tower Reit (AMT) 0.0 $19k 95.00 197.59
AmerisourceBergen (COR) 0.0 $19k 76.00 242.99
Cdw (CDW) 0.0 $18k 72.00 255.78
Dupont De Nemours (DD) 0.0 $18k 240.00 76.67
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 140.00 131.37
GSK Sponsored Adr (GSK) 0.0 $18k 428.00 42.87
Honeywell International (HON) 0.0 $18k 89.00 205.25
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $18k 100.00 182.61
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $18k 446.00 40.90
IDEX Corporation (IEX) 0.0 $18k 74.00 244.01
Palo Alto Networks (PANW) 0.0 $18k 63.00 284.13
Nike Inc Cl B CL B (NKE) 0.0 $18k 190.00 93.98
Intuitive Surgical Com New (ISRG) 0.0 $18k 44.00 399.09
SPDR Industrial ETF Indl (XLI) 0.0 $18k 139.00 125.96
Masco Corporation (MAS) 0.0 $17k 218.00 78.88
Zimmer Holdings (ZBH) 0.0 $17k 130.00 131.98
Ecolab (ECL) 0.0 $17k 74.00 230.91
Edwards Lifesciences (EW) 0.0 $17k 178.00 95.56
Prudential Financial (PRU) 0.0 $17k 144.00 117.40
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $17k 124.00 136.05
Motorola Solutions Com New (MSI) 0.0 $17k 47.00 354.98
W.W. Grainger (GWW) 0.0 $16k 16.00 1017.31
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $16k 200.00 80.63
Intercontinental Exchange (ICE) 0.0 $16k 114.00 137.43
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) 0.0 $16k 445.00 35.03
S&p Global (SPGI) 0.0 $15k 36.00 425.44
Walt Disney Company (DIS) 0.0 $15k 125.00 122.36
Coca-Cola Company (KO) 0.0 $15k 239.00 61.18
Church & Dwight (CHD) 0.0 $14k 138.00 104.31
McDonald's Corporation (MCD) 0.0 $14k 50.00 281.96
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $14k 116.00 118.29
Itt (ITT) 0.0 $14k 100.00 136.03
Boeing Company (BA) 0.0 $13k 67.00 192.99
Paypal Holdings (PYPL) 0.0 $13k 190.00 66.99
BlackRock 0.0 $13k 15.00 833.73
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $12k 15k 0.79
Manpower (MAN) 0.0 $11k 145.00 77.64
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.0 $11k 269.00 41.77
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $11k 70.00 154.16
Becton, Dickinson and (BDX) 0.0 $11k 43.00 247.44
Charles Schwab Corporation (SCHW) 0.0 $11k 147.00 72.34
Halliburton Company (HAL) 0.0 $11k 268.00 39.42
Biogen Idec (BIIB) 0.0 $10k 48.00 215.62
Southern Company (SO) 0.0 $10k 140.00 71.74
Edison International (EIX) 0.0 $9.9k 140.00 70.73
Freeport-McMoRan CL B (FCX) 0.0 $8.7k 186.00 47.02
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $8.6k 30.00 288.03
Veralto Corporation Com Shs (VLTO) 0.0 $7.4k 84.00 88.65
Consolidated Edison (ED) 0.0 $7.3k 80.00 90.81
Dow (DOW) 0.0 $7.1k 122.00 57.93
Corteva (CTVA) 0.0 $7.0k 122.00 57.67
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $6.7k 35.00 191.89
Trimble Navigation (TRMB) 0.0 $6.4k 100.00 64.36
Bank of America Corporation (BAC) 0.0 $6.4k 169.00 37.92
Smucker J M Com New (SJM) 0.0 $6.2k 49.00 125.88
Starbucks Corporation (SBUX) 0.0 $6.1k 67.00 91.39
WK Kellogg Com Shs (KLG) 0.0 $6.0k 318.00 18.80
Broadwind Com New (BWEN) 0.0 $4.8k 2.0k 2.38
Gold Resource Corporation (GORO) 0.0 $4.7k 11k 0.43
General Motors Company (GM) 0.0 $4.5k 100.00 45.35
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.6k 100.00 36.07
Carnival Corp Common Stock (CCL) 0.0 $1.6k 100.00 16.34
Viatris (VTRS) 0.0 $143.000400 12.00 11.92
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03