STEPHENSON NATIONAL BANK & TRUST

STEPHENSON NATIONAL BANK & TRUST is an institution, managing $327.5M across 314 long positions as of Q3 2025 with 85% ETF concentration, 65% concentrated in top 10 holdings, 16% allocation to JAVA, and minimal technology exposure.

Portfolio Value: $327.5M
Positions: 314
Top Holding: JAVA at 15.83%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in STEPHENSON NATIONAL BANK & TRUST's portfolio (65.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Active Value JAVA	ETF ETF	$51.8M	15.83%	+$1.3M Bought	— 751.9K shares	Q1 2024 Held for 1y 8m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$46.8M	14.28%	+$51.4K Bought	— 76.3K shares	Q4 2019 Held for 5y 11m
3 JPMorgan Active Growth JGRO	ETF ETF	$44.9M	13.70%	-$165.9K Sold	— 478.5K shares	Q1 2024 Held for 1y 8m
4 iShares Russell Mid-Cap ETF IWR	ETF ETF	$12.5M	3.83%	+$95.4K Bought	— 129.9K shares	Q4 2019 Held for 5y 11m
5 BOND PIMCO Active Bond BOND	ETF ETF	$11.7M	3.57%	+$771.4K Bought	— 125.3K shares	Q4 2019 Held for 5y 11m
6 Fidelity Total Bond FBND	ETF ETF	$11.7M	3.56%	+$790.1K Bought	— 252.0K shares	Q4 2019 Held for 5y 11m
7 FlexShares Global Upstream Natural Resources Index Fund GUNR	ETF ETF	$9.4M	2.87%	-$62.7K Sold	— 214.9K shares	Q2 2023 Held for 2y 5m
8 Vanguard Small-Cap ETF VB	ETF ETF	$9.0M	2.75%	-$10.7K Sold	— 35.4K shares	Q4 2019 Held for 5y 11m
9 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$8.9M	2.73%	+$326.1K Bought	— 36.6K shares	Q2 2021 Held for 4y 5m
10 Vanguard Total Stock Market VTI	ETF ETF	$7.7M	2.36%	-$3.1M Sold	— 23.5K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STEPHENSON NATIONAL BANK & TRUST's latest filing

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Market Value

$327.5M

Prior: $308.3M

Q/Q Change

+6.22%

+$19.2M

Net Flows % of MV

-0.203%

Turnover Ratio

3.0%

New Purchases

21 stocks

$1.3M

Added To

117 stocks

+$8.1M

Sold Out Of

13 stocks

$623.8K

Reduced Holdings

64 stocks

-$9.4M

Increased Positions

Position	Shares Δ	Change
1 RIO Rio Tinto RIO	New	0 → 4.0K +$265.2K
2 ArcBest ARCB	New	0 → 3.3K +$229.1K
3 iShares U.S. Healthcare Providers IHF	New	0 → 4.6K +$225.6K
4 First Trust Nasdaq Pharmaceuticals FTXH	New	0 → 5.0K +$142.3K
5 Floor & Decor FND	New	0 → 654.0 +$48.2K

Decreased Positions

Position	Shares Δ	Change
1 Tesla, Inc. TSLA	Sold	330.0 → 0 −$104.8K
2 Northern Trust NTRS	Sold	750.0 → 0 −$95.1K
3 Wintrust Financial WTFC	Sold	645.0 → 0 −$80.0K
4 ATS Corporation ATS	Sold	2.0K → 0 −$63.8K
5 Fortune Brands Innovations FBIN	Sold	900.0 → 0 −$46.3K

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Analytics

Portfolio insights and performance metrics for STEPHENSON NATIONAL BANK & TRUST

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Sector Allocation

ETF

85.20%

Financial Services

2.80%

Technology

2.70%

Industrials

2.00%

Healthcare

1.20%

Utilities

1.20%

Consumer Defensive

1.00%

Consumer Cyclical

0.90%

Energy

0.80%

Communication Services

0.40%

Real Estate

0.40%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.57%

Large Cap ($10B - $200B)

7.28%

Mid Cap ($2B - $10B)

1.18%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

86.49%

Portfolio Concentration

Top 10 Holdings %

65.47%

Top 20 Holdings %

80.28%

Top 50 Holdings %

90.55%

Top 100 Holdings %

96.09%