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  Name: STEPHENSON NATIONAL BANK & TRUST
  City: MARINETTE
  State: WI
  Zip: 54143
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $290,510,000
  Total Value Change : $87,161,000
  Securities Held Change : 38
   
All Securities Held : 279
  New Positions : 43
  Closed Positions : 14
  Increased Positions : 110
  Unchanged Positions : 81
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (COLD)1 Year Chart         COLD Americold Realty Trust 278 Closed $23.70 $0 0 0% -112,000 -3,696 0    N/A
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 284 Closed $132.77 $0 0 0% -173,000 -2,042 0    Lumber,Wood Production
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 290 Closed $177.81 $0 0 0% -149,000 -600 0    Auto Manufacturers
   (AAL)1 Year Chart         AAL American Airlines Group Inc 283 Closed $14.93 $0 0 0% -34,000 -2,500 0    Major Airlines
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 289 Closed $171.02 $0 0 0% -165,000 -1,173 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 282 Closed $199.51 $0 0 0% -52,000 -300 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 288 Closed $174.08 $0 0 0% -15,000 -72 0    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 281 Closed $22.99 $0 0 0% -26,000 -912 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 287 Closed $71.44 $0 0 0% -72,000 -982 0    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 280 Closed $275.32 $0 0 0% -403,000 -1,790 0    Independent Oil & Gas
   (G)1 Year Chart         G Genpact Ltd 286 Closed $33.92 $0 0 0% -172,000 -4,958 0    Management Services
   (XRS)1 Year Chart         XRS Tal Education Group America... 279 Closed $13.65 $0 0 0% -6,000 -475 0    Education & Training ...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 285 Closed $169.37 $0 0 0% -13,000 -65 0    Trucking
   (AEE)1 Year Chart         AEE Ameren Corp 291 Closed $72.51 $0 0 0% -192,000 -2,650 0    Multi Utilities
      14 Records Found
  1    
Page 1 of 1
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