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STEPHENSON NATIONAL BANK & TRUST |
| City: |
MARINETTE |
| State: |
WI |
| Zip: |
54143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAVA |
Jpmorgan Active Value Etf |
1 |
- |
$66.30 |
$45,949,000 |
723,153 |
16.52% |
-355,000 |
-8,349 |
0.804 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$567.77 |
$39,158,000 |
76,197 |
14.08% |
-5,482,000 |
-6,652 |
0.008 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3 |
- |
$0.00 |
$35,203,000 |
477,067 |
12.66% |
-3,874,000 |
-5,191 |
0.53 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$92.67 |
$10,636,000 |
125,026 |
3.82% |
-1,431,000 |
-11,482 |
0.035 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$9,087,000 |
199,048 |
3.27% |
-422,000 |
-12,886 |
0.069 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$9,076,000 |
98,151 |
3.26% |
-463,000 |
-7,342 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$303.93 |
$9,047,000 |
32,917 |
3.25% |
-1,311,000 |
-2,825 |
0.003 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
8 |
- |
$40.43 |
$8,068,000 |
207,880 |
2.9% |
410,000 |
-2,730 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$239.44 |
$7,848,000 |
35,392 |
2.82% |
-1,363,000 |
-2,942 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$281.43 |
$6,400,000 |
24,746 |
2.3% |
57,000 |
731 |
0.012 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$185.36 |
$5,986,000 |
29,727 |
2.15% |
-242,000 |
440 |
0.121 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$620.67 |
$5,432,000 |
9,667 |
1.95% |
-263,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$51.21 |
$4,078,000 |
79,100 |
1.47% |
-266,000 |
-4,877 |
0.088 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$617.65 |
$4,063,000 |
7,264 |
1.46% |
-244,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$218.01 |
$3,644,000 |
18,265 |
1.31% |
-363,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
16 |
- |
$62.03 |
$3,361,000 |
58,302 |
1.21% |
22,000 |
-3,283 |
0.127 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$3,357,000 |
66,034 |
1.21% |
115,000 |
-1,755 |
0.003 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$48.93 |
$3,349,000 |
67,489 |
1.2% |
-112,000 |
-1,559 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$573.66 |
$2,967,000 |
5,561 |
1.07% |
-627,000 |
-749 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$207.82 |
$2,514,000 |
11,317 |
0.9% |
-396,000 |
-302 |
0 |
Personal Computers |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$54.91 |
$2,296,000 |
43,119 |
0.83% |
-186,000 |
-6,770 |
0.011 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$108.08 |
$2,055,000 |
22,145 |
0.74% |
-224,000 |
86 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$196.03 |
$1,799,000 |
9,561 |
0.65% |
27,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.96 |
$1,788,000 |
17,094 |
0.64% |
-158,000 |
206 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.24 |
$1,444,000 |
17,666 |
0.52% |
-111,000 |
-2,899 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$290.41 |
$1,242,000 |
5,062 |
0.45% |
-9,000 |
-155 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.22 |
$1,192,000 |
6,994 |
0.43% |
-33,000 |
-314 |
0 |
Cleaning Products |
|
|
BYLK |
Baylake Corp |
28 |
- |
$127.67 |
$1,121,000 |
10,290 |
0.4% |
-249,000 |
-2,770 |
0.105 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$283.00 |
$1,046,000 |
4,276 |
0.38% |
-41,000 |
-8 |
0.009 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
30 |
- |
$177.53 |
$1,019,000 |
6,422 |
0.37% |
0 |
-2,045 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$155.92 |
$989,000 |
5,964 |
0.36% |
182,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$118.87 |
$987,000 |
8,095 |
0.35% |
40,000 |
-695 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
33 |
- |
$145.57 |
$847,000 |
5,066 |
0.3% |
68,000 |
-313 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.10 |
$833,000 |
13,500 |
0.3% |
14,000 |
-341 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$111.73 |
$773,000 |
6,900 |
0.28% |
87,000 |
-531 |
0.001 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
36 |
- |
$104.75 |
$765,000 |
7,023 |
0.28% |
105,000 |
0 |
0.002 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$46.49 |
$757,000 |
17,941 |
0.27% |
-14,000 |
1,813 |
0.001 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
38 |
- |
$179.33 |
$748,000 |
4,419 |
0.27% |
24,000 |
-383 |
0.003 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.68 |
$741,000 |
16,334 |
0.27% |
52,000 |
-899 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$81.49 |
$736,000 |
10,248 |
0.26% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
41 |
- |
$43.41 |
$728,000 |
15,809 |
0.26% |
97,000 |
-958 |
0.002 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$326.14 |
$716,000 |
1,368 |
0.26% |
-22,000 |
-91 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
43 |
- |
$86.27 |
$711,000 |
10,018 |
0.26% |
-33,000 |
-557 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$235.57 |
$686,000 |
2,903 |
0.25% |
-13,000 |
-163 |
0 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$420.11 |
$675,000 |
1,870 |
0.24% |
-76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
47 |
- |
$32.98 |
$655,000 |
20,069 |
0.24% |
55,000 |
-470 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$47.51 |
$655,000 |
10,747 |
0.24% |
16,000 |
-549 |
0.002 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$276.51 |
$646,000 |
2,564 |
0.23% |
-66,000 |
22 |
0.005 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$192.52 |
$641,000 |
3,648 |
0.23% |
-98,000 |
-184 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.24 |
$631,000 |
5,305 |
0.23% |
64,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
EVRG |
Energy Inc |
51 |
- |
$69.46 |
$602,000 |
8,725 |
0.22% |
29,000 |
-583 |
0.004 |
Multi Utilities |
|
|
AIG |
American International Grou... |
52 |
- |
$85.87 |
$589,000 |
6,771 |
0.21% |
65,000 |
-426 |
0.001 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$121.19 |
$574,000 |
4,473 |
0.21% |
87,000 |
500 |
0.001 |
Independent Oil & Gas |
|
|
DOX |
Amdocs Limited |
54 |
- |
$92.19 |
$573,000 |
6,257 |
0.21% |
7,000 |
-392 |
0.005 |
Business Software & S... |
|
|
RBC |
Regal Beloit Corp |
55 |
- |
$146.70 |
$560,000 |
4,923 |
0.2% |
-22,000 |
1,171 |
0.005 |
Machine Tools & Acces... |
|
|
KIM |
Kimco Realty Corp |
56 |
- |
$21.18 |
$529,000 |
24,893 |
0.19% |
-88,000 |
-1,434 |
0.004 |
REIT - Retail |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$134.56 |
$515,000 |
3,990 |
0.19% |
-32,000 |
-300 |
0.001 |
Closed - End Fund - Debt |
|
|
AXS |
Axis Capital Holdings Ltd |
58 |
- |
$102.44 |
$492,000 |
4,911 |
0.18% |
31,000 |
-288 |
0.006 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
59 |
- |
$115.30 |
$478,000 |
5,432 |
0.17% |
163,000 |
1,275 |
0 |
Discount, Variety Stores |
|
|
SON |
Sonoco Products Co |
60 |
- |
$45.74 |
$432,000 |
9,154 |
0.16% |
169,000 |
3,770 |
0.009 |
Paper & Paper Products |
|
|
HYGV |
Flexshares High Yield Value... |
61 |
- |
$0.00 |
$416,000 |
10,304 |
0.15% |
-63,000 |
-1,470 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$492.05 |
$405,000 |
1,079 |
0.15% |
-23,000 |
63 |
0 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$20.97 |
$404,000 |
16,859 |
0.15% |
-87,000 |
-6,121 |
0.001 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
64 |
New |
$75.38 |
$398,000 |
5,900 |
0.14% |
398,000 |
5,900 |
0.063 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
65 |
- |
$510.64 |
$397,000 |
915 |
0.14% |
94,000 |
150 |
0.002 |
Grocery Stores |
|
|
SU |
Suncor Energy Inc (USA) |
66 |
- |
$37.83 |
$383,000 |
9,890 |
0.14% |
10,000 |
-560 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$137.68 |
$380,000 |
3,232 |
0.14% |
-35,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
68 |
- |
$105.05 |
$379,000 |
4,332 |
0.14% |
-57,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EQT |
EQT Corp |
69 |
- |
$40.09 |
$373,000 |
6,990 |
0.13% |
28,000 |
-490 |
0.001 |
Gas Utilities |
|
|
PPL |
PPL Corp |
70 |
- |
$33.99 |
$372,000 |
10,289 |
0.13% |
55,000 |
534 |
0.001 |
Electric Utilities |
|
|
TDY |
Teledyne Technologies Inc |
71 |
- |
$511.57 |
$360,000 |
724 |
0.13% |
-1,000 |
-54 |
0.002 |
Aerospace/Defense Pro... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
72 |
- |
$0.00 |
$356,000 |
4,587 |
0.13% |
-50,000 |
-753 |
0.051 |
N/A |
|
|
PFGC |
Performance Food Group Co |
73 |
- |
$88.35 |
$350,000 |
4,451 |
0.13% |
-3,000 |
280 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$350,000 |
2,644 |
0.13% |
58,000 |
121 |
0 |
Conglomerates |
|
|
CLH |
Clean Harbors Inc |
75 |
- |
$229.55 |
$346,000 |
1,754 |
0.12% |
-74,000 |
-71 |
0.003 |
Waste Management |
|
|
APG |
Api Group Corp |
76 |
- |
$33.09 |
$337,000 |
9,435 |
0.12% |
7,000 |
265 |
0.004 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
77 |
- |
$36.69 |
$331,000 |
8,190 |
0.12% |
-7,000 |
-180 |
0.005 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
78 |
- |
$336.69 |
$331,000 |
1,249 |
0.12% |
1,000 |
229 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
79 |
- |
$41.86 |
$312,000 |
9,604 |
0.11% |
-33,000 |
-691 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$161.05 |
$303,000 |
2,010 |
0.11% |
-12,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
80 |
- |
$28.38 |
$303,000 |
10,882 |
0.11% |
-66,000 |
-136 |
0.007 |
N/A |
|
|
HIG |
Hartford Financial Services... |
82 |
- |
$126.60 |
$299,000 |
2,418 |
0.11% |
17,000 |
-164 |
0.001 |
Property & Casualty I... |
|
|
CAE |
CAE Inc (USA) |
83 |
- |
$28.98 |
$293,000 |
11,902 |
0.11% |
-9,000 |
-7 |
0.004 |
Aerospace/Defense Pro... |
|
|
CPAY |
Corpay Inc |
84 |
- |
$338.85 |
$292,000 |
836 |
0.1% |
31,000 |
64 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.99 |
$283,000 |
1,350 |
0.1% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
86 |
- |
$49.45 |
$283,000 |
5,311 |
0.1% |
90,000 |
1,727 |
0 |
Paper & Paper Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$108.97 |
$279,000 |
3,009 |
0.1% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
88 |
- |
$38.69 |
$276,000 |
6,283 |
0.1% |
13,000 |
-128 |
0.001 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
89 |
- |
$74.49 |
$273,000 |
2,952 |
0.1% |
202,000 |
2,222 |
0.002 |
REIT - Office |
|
|
ACGL |
Arch Capital Group Ltd |
90 |
- |
$91.50 |
$261,000 |
2,709 |
0.09% |
84,000 |
791 |
0.001 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
91 |
- |
$27.83 |
$257,000 |
7,372 |
0.09% |
252,000 |
7,250 |
0.001 |
Diversified Chemicals |
|
|
ICLR |
ICON plc (ADR) |
92 |
- |
$148.88 |
$253,000 |
1,443 |
0.09% |
-74,000 |
-117 |
0.002 |
Research Services |
|
|
DTE |
DTE Energy Co |
93 |
- |
$132.43 |
$251,000 |
1,818 |
0.09% |
67,000 |
295 |
0.001 |
Electric Utilities |
|
|
DT |
Dynatrace, Inc. |
94 |
- |
$0.00 |
$241,000 |
5,101 |
0.09% |
-55,000 |
-339 |
0.002 |
N/A |
|
|
AVTR |
Avantor, Inc. |
95 |
- |
$13.92 |
$239,000 |
14,755 |
0.09% |
-99,000 |
-1,302 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$136.26 |
$235,000 |
1,773 |
0.08% |
39,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
97 |
- |
$43.56 |
$232,000 |
5,442 |
0.08% |
1,000 |
-222 |
0.003 |
REIT - Retail |
|
|
BHP |
BHP Billiton Limited (ADR) |
98 |
- |
$48.67 |
$230,000 |
4,740 |
0.08% |
-13,000 |
-231 |
0.002 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$153.30 |
$225,000 |
2,076 |
0.08% |
-25,000 |
217 |
0 |
Semiconductor - Speci... |
|
|
CCK |
Crown Holdings Inc |
101 |
- |
$105.33 |
$223,000 |
2,493 |
0.08% |
2,000 |
-178 |
0.002 |
Packaging & Containers |
|
