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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$43,622,000 |
90,746 |
15.02% |
4,229,000 |
560 |
0.01 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
2 |
New |
$58.31 |
$36,071,000 |
602,285 |
12.42% |
36,071,000 |
602,285 |
0.669 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3 |
New |
$0.00 |
$34,522,000 |
491,699 |
11.88% |
34,522,000 |
491,699 |
0.546 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$80.52 |
$13,110,000 |
155,900 |
4.51% |
1,080,000 |
1,133 |
0.044 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
5 |
- |
$41.97 |
$12,648,000 |
307,961 |
4.35% |
582,000 |
13,303 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$10,058,000 |
38,699 |
3.46% |
859,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$9,856,000 |
43,118 |
3.39% |
871,000 |
999 |
0.023 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
8 |
- |
$89.43 |
$9,310,000 |
101,352 |
3.2% |
445,000 |
5,460 |
0.291 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$9,145,000 |
201,822 |
3.15% |
-41,000 |
2,294 |
0.07 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$6,373,000 |
25,507 |
2.19% |
621,000 |
784 |
0.013 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$182.11 |
$5,739,000 |
30,711 |
1.98% |
970,000 |
2,539 |
0.125 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
12 |
- |
$58.71 |
$5,202,000 |
89,792 |
1.79% |
271,000 |
2,751 |
0.022 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$51.78 |
$4,935,000 |
94,056 |
1.7% |
98,000 |
2,437 |
0.105 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$4,931,000 |
9,379 |
1.7% |
443,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$4,473,000 |
8,552 |
1.54% |
408,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$3,949,000 |
18,779 |
1.36% |
130,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.79 |
$3,937,000 |
77,805 |
1.36% |
-8,000 |
525 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$529.38 |
$3,608,000 |
6,485 |
1.24% |
-1,403,000 |
-3,392 |
0.015 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
19 |
- |
$52.47 |
$3,354,000 |
61,450 |
1.15% |
245,000 |
3,335 |
0.134 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$2,647,000 |
52,756 |
0.91% |
275,000 |
3,243 |
0.002 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$2,168,000 |
12,645 |
0.75% |
-178,000 |
458 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$84.37 |
$2,124,000 |
24,510 |
0.73% |
127,000 |
-1,088 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$1,936,000 |
17,519 |
0.67% |
60,000 |
185 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.96 |
$1,677,000 |
20,996 |
0.58% |
56,000 |
-513 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$1,591,000 |
7,941 |
0.55% |
145,000 |
-559 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.05 |
$1,550,000 |
8,652 |
0.53% |
-2,127,000 |
-13,600 |
0.003 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
27 |
- |
$79.74 |
$1,269,000 |
14,760 |
0.44% |
65,000 |
-200 |
0.151 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$1,249,000 |
7,698 |
0.43% |
137,000 |
110 |
0 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$226.79 |
$1,054,000 |
4,469 |
0.36% |
57,000 |
-73 |
0.009 |
Closed - End Fund - Debt |
|
|
RBC |
Regal Beloit Corp |
30 |
- |
$164.11 |
$918,000 |
5,096 |
0.32% |
287,000 |
830 |
0.006 |
Machine Tools & Acces... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$97.71 |
$915,000 |
9,458 |
0.31% |
74,000 |
793 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$911,000 |
5,777 |
0.31% |
187,000 |
922 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.02 |
$863,000 |
9,420 |
0.3% |
30,000 |
567 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$845,000 |
5,343 |
0.29% |
168,000 |
1,023 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$776,000 |
1,569 |
0.27% |
-124,000 |
-140 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$242.79 |
$765,000 |
3,109 |
0.26% |
6,000 |
17 |
0 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.37 |
$755,000 |
6,239 |
0.26% |
59,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.68 |
$723,000 |
17,220 |
0.25% |
77,000 |
83 |
0 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
39 |
- |
$62.66 |
$714,000 |
11,293 |
0.25% |
216,000 |
1,606 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$703,000 |
14,077 |
0.24% |
36,000 |
873 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$698,000 |
6,008 |
0.24% |
111,000 |
136 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$156.11 |
$696,000 |
4,304 |
0.24% |
120,000 |
584 |
0.001 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
43 |
New |
$134.26 |
$684,000 |
5,139 |
0.24% |
684,000 |
5,139 |
0.004 |
Medical Laboratories ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$245.30 |
$679,000 |
2,604 |
0.23% |
37,000 |
-51 |
0.005 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
45 |
- |
$18.38 |
$674,000 |
34,351 |
0.23% |
-64,000 |
-285 |
0.006 |
REIT - Retail |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.12 |
$670,000 |
14,982 |
0.23% |
380,000 |
8,278 |
0.001 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
47 |
- |
$37.32 |
$669,000 |
17,794 |
0.23% |
-43,000 |
-2,037 |
0.002 |
Multi Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
48 |
- |
$60.64 |
$651,000 |
10,015 |
0.22% |
96,000 |
-13 |
0.012 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$630,000 |
1,870 |
0.22% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
50 |
- |
$308.31 |
$622,000 |
1,852 |
0.21% |
150,000 |
186 |
0.002 |
Research Services |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$621,000 |
11,457 |
0.21% |
181,000 |
2,879 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$594,000 |
10,248 |
0.2% |
90,000 |
0 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$38.16 |
$585,000 |
15,842 |
0.2% |
315,000 |
8,545 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$81.49 |
$583,000 |
7,096 |
0.2% |
-14,000 |
0 |
0.002 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$135.70 |
$547,000 |
4,276 |
0.19% |
55,000 |
205 |
0.001 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.42 |
$540,000 |
7,371 |
0.19% |
-71,000 |
-177 |
0.001 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$18.86 |
$530,000 |
24,690 |
0.18% |
39,000 |
1,890 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
57 |
- |
$38.72 |
$530,000 |
11,395 |
0.18% |
70,000 |
1,060 |
0.006 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$39.41 |
$525,000 |
14,222 |
0.18% |
49,000 |
-623 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$522,000 |
4,591 |
0.18% |
41,000 |
219 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$406.32 |
$517,000 |
1,228 |
0.18% |
161,000 |
281 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
- |
$69.62 |
$509,000 |
7,185 |
0.18% |
102,000 |
435 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
63 |
- |
$28.47 |
$508,000 |
17,045 |
0.17% |
375,000 |
12,860 |
0.002 |
N/A |
|
|
PFGC |
Performance Food Group Co |
64 |
- |
$68.85 |
$507,000 |
6,792 |
0.17% |
-14,000 |
-747 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$489,000 |
2,685 |
0.17% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$482,000 |
2,753 |
0.17% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$155.89 |
$461,000 |
2,883 |
0.16% |
-40,000 |
-889 |
0 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$108.98 |
$453,000 |
3,970 |
0.16% |
31,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
69 |
- |
$96.06 |
$447,000 |
4,591 |
0.15% |
373,000 |
3,713 |
0.008 |
Specialty Chemicals |
|
|
AVTR |
Avantor, Inc. |
70 |
- |
$23.94 |
$440,000 |
17,200 |
0.15% |
117,000 |
3,070 |
0.003 |
N/A |
|
|
EVRG |
Energy Inc |
71 |
New |
$51.69 |
$437,000 |
8,189 |
0.15% |
437,000 |
8,189 |
0.004 |
Multi Utilities |
|
|
AIG |
American International Grou... |
72 |
- |
$74.53 |
$435,000 |
5,559 |
0.15% |
58,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
73 |
- |
$90.90 |
$403,000 |
4,361 |
0.14% |
70,000 |
-127 |
0.001 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$320.03 |
$390,000 |
1,225 |
0.13% |
61,000 |
27 |
0.003 |
Grocery Stores |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$95.30 |
$386,000 |
3,750 |
0.13% |
26,000 |
-723 |
0.001 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
76 |
- |
$79.96 |
$370,000 |
4,332 |
0.13% |
55,000 |
0 |
0.006 |
Diversified Machinery |
|
|
CLH |
Clean Harbors Inc |
77 |
- |
$194.00 |
$370,000 |
1,836 |
0.13% |
115,000 |
374 |
0 |
Waste Management |
|
|
ARE |
Alexandria Real Estate Equi... |
78 |
- |
$116.24 |
$355,000 |
2,755 |
0.12% |
214,000 |
1,643 |
0.002 |
REIT - Office |
|
|
DOX |
Amdocs Limited |
79 |
New |
$84.98 |
$353,000 |
3,905 |
0.12% |
353,000 |
3,905 |
0.003 |
Business Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$56.43 |
$349,000 |
6,051 |
0.12% |
-61,000 |
42 |
0.002 |
Industrial Metals & M... |
|
|
ATKR |
Atkore International Group ... |
82 |
- |
$182.99 |
$331,000 |
1,739 |
0.11% |
88,000 |
219 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
81 |
- |
$80.59 |
$331,000 |
4,177 |
0.11% |
41,000 |
1,033 |
0.007 |
Packaging & Containers |
|
|
PRF |
Invesco FTSE RAFI US |
84 |
- |
$36.69 |
$322,000 |
8,370 |
0.11% |
16,000 |
-320 |
0.005 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
85 |
- |
$374.64 |
$317,000 |
738 |
0.11% |
76,000 |
199 |
0.002 |
Aerospace/Defense Pro... |
|
|
COTY |
Coty Inc. |
86 |
- |
$11.46 |
$311,000 |
25,964 |
0.11% |
-54,000 |
-3,428 |
0.003 |
Personal Products |
|
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$151.14 |
$306,000 |
1,928 |
0.11% |
-10,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
88 |
- |
$148.55 |
$302,000 |
1,930 |
0.1% |
9,000 |
87 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$299,000 |
1,567 |
0.1% |
63,000 |
124 |
0 |
Diversified Computer ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
90 |
- |
$26.50 |
$285,000 |
11,066 |
0.1% |
-1,000 |
-991 |
0.004 |
N/A |
|
|
EXPE |
Expedia Inc |
91 |
- |
$135.70 |
$283,000 |
2,051 |
0.1% |
-9,000 |
128 |
0.001 |
Internet Service Prov... |
|
|
REZI |
Resideo Technologies, Inc. |
92 |
- |
$0.00 |
$282,000 |
12,569 |
0.1% |
67,000 |
1,135 |
0.009 |
N/A |
|
|
APG |
Api Group Corp |
93 |
- |
$38.09 |
$280,000 |
7,137 |
0.1% |
-90,000 |
-3,555 |
0.003 |
N/A |
|
|
EMN |
Eastman Chemical Co |
94 |
- |
$95.56 |
$275,000 |
2,745 |
0.09% |
60,000 |
352 |
0.002 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
95 |
- |
$33.83 |
$262,000 |
6,726 |
0.09% |
20,000 |
34 |
0.002 |
Paper & Paper Products |
|
|
CAE |
CAE Inc (USA) |
96 |
- |
$19.04 |
$261,000 |
12,635 |
0.09% |
65,000 |
3,558 |
0.005 |
Aerospace/Defense Pro... |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$32.84 |
$256,000 |
7,651 |
0.09% |
133,000 |
4,045 |
0.001 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
99 |
- |
$126.70 |
$255,000 |
1,988 |
0.09% |
-75,000 |
-762 |
0 |
N/A |
|
|
PPL |
PPL Corp |
98 |
New |
$27.02 |
$255,000 |
9,245 |
0.09% |
255,000 |
9,245 |
0.005 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$82.53 |
$254,000 |
3,009 |
0.09% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
100 |
- |
$74.95 |
$254,000 |
3,183 |
0.09% |
-11,000 |
234 |
0.002 |
Auto Parts |
|
