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STEPHENSON NATIONAL BANK & TRUST Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STEPHENSON NATIONAL BANK & TRUST with $327.5M in long positions as of Q3 2025, 85% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$327.5M
Top 10 Concentration
65%
Top Sector
ETF (85%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.20%ETFFinancial 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%
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%

Industry Breakdown

84 industries across all sectors

ETF: 85.16%ETFRegulated Electric: 1.08%Banks - Diversified: 0.96%Consumer Electronics: 0.90%Banks - Regional: 0.85%Drug Manufacturers - General: 0.61%78 more: 9.11%78 more
ETF
ETF
85.16%
Regulated Electric
Utilities
1.08%
Banks - Diversified
Financial Services
0.96%
Consumer Electronics
Technology
0.90%
Banks - Regional
Financial Services
0.85%
Drug Manufacturers - General
Healthcare
0.61%
Industrial - Machinery
Industrials
0.57%
Oil & Gas Integrated
Energy
0.50%
Software - Infrastructure
Technology
0.46%
Semiconductors
Technology
0.43%
Insurance - Diversified
Financial Services
0.40%
Household & Personal Products
Consumer Defensive
0.36%

Filter by Sector

Select a sector to filter industries

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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.05%
International
0.947%
Countries
6
Largest Int'l Market
United Kingdom - 0.33%
United States of America
99.05% ($324.4M)
298 holdings
United Kingdom
0.33% ($1.1M)
3 holdings
Canada
0.25% ($819.8K)
4 holdings
Bermuda
0.20% ($644.9K)
3 holdings
Ireland
0.16% ($524.6K)
5 holdings
Taiwan
0.01% ($34.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.6 quarters
Avg. Top 20
18.3 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
9 quarters
Persistence Rate
72.29%
Persistent Holdings Weight
97.63%
Persistent Positions
227
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.32%
Largest Position
JPMorgan Active Value ETF logo
JPMorgan Active Value ETFJAVA - 15.83%
Largest Ownership Stake
Nicolet Bankshares,Inc. logo
Nicolet Bankshares,Inc.NIC - 0.06%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.24%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 22.63% (Q4 2022)
Largest Ownership Stake
Nicolet Bankshares,Inc. logo
Nicolet Bankshares,Inc.NIC - 0.11% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$9.83M
Positions Added
21
Positions Exited
13

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
26
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.8%
Q3 2024

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