Latest STEPHENSON NATIONAL BANK & TRUST Stock Portfolio
STEPHENSON NATIONAL BANK & TRUST Performance:
2025 Q3: 1.57%YTD: 2.83%2024: 4.17%
Performance for 2025 Q3 is 1.57%, and YTD is 2.83%, and 2024 is 4.17%.
About STEPHENSON NATIONAL BANK & TRUST and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEPH & CO reported an equity portfolio of $327.5 Millions as of 30 Sep, 2025.
The top stock holdings of STEPH & CO are BBAX, VB, . The fund has invested 15.8% of it's portfolio in JPMORGAN ACTIVE VALUE ETF and 14.3% of portfolio in VANGUARD S&P 500 INDEX ETF.
The fund managers got completely rid off TESLA INC (TSLA), NORTHERN TRUST CORP COM (NTRS) and WINTRUST FINANCIAL CORPORATION (WTFC) stocks. They significantly reduced their stock positions in KENVUE INC, UNITEDHEALTH GROUP COM (UNH) and BRISTOL-MYERS SQUIBB CO COM (BMY). STEPH & CO opened new stock positions in RIO TINTO GROUP, ARCBEST CORP (ARCB) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), LILLY ELI & CO COM (LLY) and BANK OF AMERICA CORP COM (BAC).
The top stock holdings of STEPH & CO are BBAX, VB, . The fund has invested 15.8% of it's portfolio in JPMORGAN ACTIVE VALUE ETF and 14.3% of portfolio in VANGUARD S&P 500 INDEX ETF.
The fund managers got completely rid off TESLA INC (TSLA), NORTHERN TRUST CORP COM (NTRS) and WINTRUST FINANCIAL CORPORATION (WTFC) stocks. They significantly reduced their stock positions in KENVUE INC, UNITEDHEALTH GROUP COM (UNH) and BRISTOL-MYERS SQUIBB CO COM (BMY). STEPH & CO opened new stock positions in RIO TINTO GROUP, ARCBEST CORP (ARCB) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), LILLY ELI & CO COM (LLY) and BANK OF AMERICA CORP COM (BAC).
STEPHENSON NATIONAL BANK & TRUST Annual Return Estimates Vs S&P 500
Our best estimate is that STEPH & CO made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| rio tinto group | 265,162 |
| arcbest corp | 229,104 |
| ishares u.s. healthcare providers etf | 225,614 |
| first trust nasdaq pharmaceuticals etf | 142,327 |
| lam research corp | 62,933 |
| jones lang lasalle inc | 49,813 |
| floor & decor holdings inc | 48,200 |
| hayward holdings inc | 40,975 |
New stocks bought by STEPHENSON NATIONAL BANK & TRUST
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 305 |
| lilly eli & co com | 290 |
| bank of america corp com | 224 |
| netflix inc | 188 |
| advanced micro devices inc | 179 |
| mcdonald's corp | 170 |
| salesforce inc | 111 |
| meta platforms inc | 93.51 |
Additions to existing portfolio by STEPHENSON NATIONAL BANK & TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -90.17 |
| bhp group limited | -90.12 |
| unitedhealth group com | -60.94 |
| bristol-myers squibb co com | -52.08 |
| godaddy inc class a | -44.63 |
| allison transmission holdings inc | -43.12 |
| gilead sciences inc | -40.33 |
| exelixis inc | -38.42 |
STEPHENSON NATIONAL BANK & TRUST reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ats corporation | -63,760 |
| suro capital corp | -12,315 |
| fortune brands innovations inc | -46,332 |
| genpact limited | -37,012 |
| northern trust corp com | -95,093 |
| wintrust financial corporation | -79,967 |
| schein henry inc | -44,414 |
| prosperity bancshares inc com | -38,140 |
STEPHENSON NATIONAL BANK & TRUST got rid off the above stocks
Sector Distribution
STEPH & CO has about 87.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.1 |
| Financial Services | 2.7 |
| Technology | 2.4 |
| Industrials | 1.9 |
| Utilities | 1.2 |
| Healthcare | 1.2 |
Market Cap. Distribution
STEPH & CO has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| LARGE-CAP | 8 |
| MEGA-CAP | 3.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 9.8% of the stocks held by STEPH & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 9.8 |
STEPHENSON NATIONAL BANK & TRUST Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEPHENSON NATIONAL BANK & TRUST
STEPH & CO has 315 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STEPH & CO last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 0.90 | 11,600 | 2,953,710 | added | 3.18 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.07 | 4,568 | 225,614 | new | |||
| ABBV | abbvie inc | 0.10 | 1,350 | 312,579 | unchanged | 0.00 | ||
| ABC | cencora inc corp | 0.01 | 79.00 | 24,690 | added | 8.22 | ||
| ABT | abbott laboratories com | 0.08 | 1,852 | 248,057 | added | 4.75 | ||
| ACGL | arch capital group ltd | 0.06 | 2,247 | 203,870 | added | 3.5 | ||
| ACN | accenture plc ireland adr | 0.00 | 53.00 | 13,070 | added | 10.42 | ||
| ADBE | adobe inc com | 0.00 | 45.00 | 15,874 | added | 7.14 | ||
| ADI | analog devices inc | 0.00 | 68.00 | 16,708 | added | 3.03 | ||
| AGNG | s&p 500 catholic values etf | 0.14 | 5,816 | 471,436 | unchanged | 0.00 | ||
| AGNG | global x artificial intelligence & technology etf | 0.02 | 1,150 | 56,799 | unchanged | 0.00 | ||
| AIG | american intl group inc com | 0.13 | 5,588 | 438,882 | reduced | -16.43 | ||
| AIRR | first trust nasdaq pharmaceuticals etf | 0.04 | 4,990 | 142,327 | new | |||
| AJG | arthur j. gallagher & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp com | 0.00 | 67.00 | 14,382 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 185 | 84,360 | unchanged | 0.00 | ||
| ALSN | allison transmission holdings inc | 0.01 | 248 | 21,050 | reduced | -43.12 | ||
| AMD | advanced micro devices inc | 0.03 | 523 | 84,616 | added | 179 | ||
| AMT | american tower reit com | 0.01 | 94.00 | 18,078 | added | 10.59 | ||
| AMZN | amazon.com inc | 0.04 | 635 | 139,427 | added | 74.45 | ||