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| Name: |
STEPHENSON NATIONAL BANK & TRUST |
| City: |
MARINETTE |
| State: |
WI |
| Zip: |
54143 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$259.45 |
$10,058,000 |
38,699 |
3.46% |
859,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$525.96 |
$4,931,000 |
9,379 |
1.7% |
443,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$206.86 |
$3,949,000 |
18,779 |
1.36% |
130,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$551.79 |
$3,608,000 |
6,485 |
1.24% |
-1,403,000 |
-3,392 |
0.015 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$87.15 |
$2,124,000 |
24,510 |
0.73% |
127,000 |
-1,088 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.94 |
$1,677,000 |
20,996 |
0.58% |
56,000 |
-513 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$201.51 |
$1,591,000 |
7,941 |
0.55% |
145,000 |
-559 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$177.42 |
$1,550,000 |
8,652 |
0.53% |
-2,127,000 |
-13,600 |
0.003 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
27 |
- |
$81.44 |
$1,269,000 |
14,760 |
0.44% |
65,000 |
-200 |
0.151 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$230.90 |
$1,054,000 |
4,469 |
0.36% |
57,000 |
-73 |
0.009 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$513.88 |
$776,000 |
1,569 |
0.27% |
-124,000 |
-140 |
0 |
Health Care Plans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$254.37 |
$679,000 |
2,604 |
0.23% |
37,000 |
-51 |
0.005 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
45 |
- |
$19.21 |
$674,000 |
34,351 |
0.23% |
-64,000 |
-285 |
0.006 |
REIT - Retail |
|
|
EXC |
Exelon Corp |
47 |
- |
$38.40 |
$669,000 |
17,794 |
0.23% |
-43,000 |
-2,037 |
0.002 |
Multi Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
48 |
- |
$70.43 |
$651,000 |
10,015 |
0.22% |
96,000 |
-13 |
0.012 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$67.65 |
$540,000 |
7,371 |
0.19% |
-71,000 |
-177 |
0.001 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$39.19 |
$525,000 |
14,222 |
0.18% |
49,000 |
-623 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFGC |
Performance Food Group Co |
64 |
- |
$70.39 |
$507,000 |
6,792 |
0.17% |
-14,000 |
-747 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
67 |
- |
$153.68 |
$461,000 |
2,883 |
0.16% |
-40,000 |
-889 |
0 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$110.59 |
$453,000 |
3,970 |
0.16% |
31,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
72 |
- |
$79.44 |
$435,000 |
5,559 |
0.15% |
58,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
73 |
- |
$97.90 |
$403,000 |
4,361 |
0.14% |
70,000 |
-127 |
0.001 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$101.33 |
$386,000 |
3,750 |
0.13% |
26,000 |
-723 |
0.001 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
84 |
- |
$36.69 |
$322,000 |
8,370 |
0.11% |
16,000 |
-320 |
0.005 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
86 |
- |
$10.95 |
$311,000 |
25,964 |
0.11% |
-54,000 |
-3,428 |
0.003 |
Personal Products |
|
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$157.81 |
$306,000 |
1,928 |
0.11% |
-10,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
90 |
- |
$26.54 |
$285,000 |
11,066 |
0.1% |
-1,000 |
-991 |
0.004 |
N/A |
|
|
APG |
Api Group Corp |
93 |
- |
$37.00 |
$280,000 |
7,137 |
0.1% |
-90,000 |
-3,555 |
0.003 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
99 |
- |
$136.80 |
$255,000 |
1,988 |
0.09% |
-75,000 |
-762 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
102 |
- |
$98.73 |
$253,000 |
3,101 |
0.09% |
-16,000 |
-2,502 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
106 |
- |
$132.86 |
$242,000 |
1,648 |
0.08% |
-41,000 |
-394 |
0 |
Apparel Stores |
|
|
CSGP |
CoStar Group Inc |
107 |
- |
$87.78 |
$241,000 |
2,492 |
0.08% |
-6,000 |
-335 |
0.001 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
108 |
- |
$42.02 |
$237,000 |
6,838 |
0.08% |
-19,000 |
-73 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
115 |
- |
$330.45 |
$200,000 |
639 |
0.07% |
-37,000 |
-347 |
0 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
127 |
- |
$95.83 |
$168,000 |
1,590 |
0.06% |
16,000 |
-38 |
0.002 |
Business Services |
|
|
ENTG |
Entegris Inc |
132 |
- |
$130.22 |
$163,000 |
1,158 |
0.06% |
12,000 |
-99 |
0.002 |
Semiconductor Equipme... |
|
|
ES |
Eversource Energy |
135 |
- |
$60.90 |
$152,000 |
2,546 |
0.05% |
-148,000 |
-2,308 |
0.001 |
Electric Utilities |
|
|
FIVE |
Five Below, Inc |
137 |
- |
$141.99 |
$150,000 |
828 |
0.05% |
-28,000 |
-5 |
0.001 |
Specialty Retail, Other |
|
|
KKR |
KKR Financial Holdings LLC |
148 |
- |
$102.44 |
$120,000 |
1,192 |
0.04% |
15,000 |
-80 |
0 |
Asset Management |
|
|
BSY |
Bentley Systems Inc |
160 |
- |
$55.49 |
$83,000 |
1,583 |
0.03% |
-87,000 |
-1,671 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.38 |
$58,000 |
2,090 |
0.02% |
-192,000 |
-6,582 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
169 |
- |
$43.05 |
$58,000 |
1,423 |
0.02% |
-2,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
182 |
- |
$96.55 |
$41,000 |
423 |
0.01% |
-74,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
181 |
- |
$77.92 |
$41,000 |
523 |
0.01% |
-41,000 |
-603 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
251 |
- |
$44.02 |
$11,000 |
269 |
0% |
-16,000 |
-386 |
0 |
Closed - End Fund - E... |
|
