Latest STEPHENSON NATIONAL BANK & TRUST Stock Portfolio
STEPHENSON NATIONAL BANK & TRUST Performance:
2024 Q3: 2.25%YTD: 3.96%2023: 4.48%
Performance for 2024 Q3 is 2.25%, and YTD is 3.96%, and 2023 is 4.48%.
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 $314.2 Millions as of 30 Sep, 2024.
The top stock holdings of STEPH & CO are VB, BBAX, . The fund has invested 14.8% of it's portfolio in VANGUARD S&P 500 INDEX ETF and 13.8% of portfolio in JPMORGAN ACTIVE VALUE ETF.
The fund managers got completely rid off ATKORE INC CORP (ATKR), APTIV PLC (APTV) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in LILLY ELI & CO COM (LLY), IBM CORP COM (IBM) and AT&T INC COM (T). STEPH & CO opened new stock positions in DYNATRACE INC (DT), SBA COMMUNICATIONS CORP (SBAC) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE-PLUS BOND ETF (VTIP), INTEL CORP COM (INTC) and SCHWAB CHARLES CORP COM (SCHW).
The top stock holdings of STEPH & CO are VB, BBAX, . The fund has invested 14.8% of it's portfolio in VANGUARD S&P 500 INDEX ETF and 13.8% of portfolio in JPMORGAN ACTIVE VALUE ETF.
The fund managers got completely rid off ATKORE INC CORP (ATKR), APTIV PLC (APTV) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in LILLY ELI & CO COM (LLY), IBM CORP COM (IBM) and AT&T INC COM (T). STEPH & CO opened new stock positions in DYNATRACE INC (DT), SBA COMMUNICATIONS CORP (SBAC) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE-PLUS BOND ETF (VTIP), INTEL CORP COM (INTC) and SCHWAB CHARLES CORP COM (SCHW).
STEPHENSON NATIONAL BANK & TRUST Annual Return Estimates Vs S&P 500
Our best estimate is that STEPH & CO made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| dynatrace inc | 247,406 |
| sba communications corp | 199,540 |
| vistra corp | 188,716 |
| corpay inc | 161,071 |
| ultragenyx pharmaceutical inc | 155,373 |
| draftkings inc new | 124,852 |
| ishares 1-5 year investment grade corporate bond etf | 101,792 |
| tenet healthcare corp | 81,438 |
New stocks bought by STEPHENSON NATIONAL BANK & TRUST
Additions
| Ticker | % Inc. |
|---|---|
| vanguard core-plus bond etf | 303 |
| intel corp com | 292 |
| schwab charles corp com | 128 |
| flexshares high yield value-scored bond index etf | 127 |
| walt disney co com | 105 |
| amazon.com inc | 91.49 |
| chewy inc | 87.48 |
| becton dickinson & co | 70.21 |
Additions to existing portfolio by STEPHENSON NATIONAL BANK & TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| lilly eli & co com | -83.33 |
| ibm corp com | -39.47 |
| at&t inc com | -30.26 |
| marvell technology inc com | -30.13 |
| truist financial corp com | -27.72 |
| regal rexnord corporation | -25.17 |
| coty inc | -24.1 |
| axis capital holdings ltd | -23.4 |
STEPHENSON NATIONAL BANK & TRUST reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncr voyix corporation | -144,631 |
| freshworks inc | -140,859 |
| aptiv plc | -225,555 |
| workiva inc | -159,337 |
| etsy inc | -122,560 |
| broadwind inc | -6,560 |
| atkore inc corp | -236,262 |
| sun communities inc | -208,549 |
STEPHENSON NATIONAL BANK & TRUST got rid off the above stocks
Sector Distribution
STEPH & CO has about 85.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.4 |
| Financial Services | 2.7 |
| Technology | 2.3 |
| Healthcare | 1.8 |
| Industrials | 1.7 |
| Utilities | 1.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
STEPH & CO has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| LARGE-CAP | 9.5 |
| MEGA-CAP | 3.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 11.2% of the stocks held by STEPH & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.2 |
| S&P 500 | 11.2 |
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 294 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. PINS 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: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 0.89 | 12,047 | 2,806,950 | added | 2.24 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 1,933 | 101,792 | new | |||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.02 | 925 | 49,691 | new | |||
| ABBV | abbvie inc | 0.09 | 1,350 | 266,598 | reduced | -6.9 | ||
| ABC | cencora inc corp | 0.01 | 108 | 24,309 | added | 30.12 | ||
| ABT | abbott laboratories com | 0.07 | 1,807 | 206,016 | reduced | -5.24 | ||
| ACES | alerian mlp etf | 0.00 | 126 | 5,938 | new | |||
| ACGL | arch capital group ltd | 0.12 | 3,492 | 390,685 | reduced | -20.44 | ||
| ACN | accenture plc ireland adr | 0.01 | 89.00 | 31,460 | new | |||
| ADBE | adobe inc com | 0.01 | 71.00 | 36,762 | added | 44.9 | ||
| ADI | analog devices inc | 0.01 | 138 | 31,763 | added | 27.78 | ||
| AGZD | wisdomtree international smallcap dividend fund etf | 0.00 | 65.00 | 4,488 | new | |||
| AIG | american intl group inc com | 0.14 | 6,137 | 449,413 | added | 15.25 | ||
| AMAT | applied materials inc com | 0.01 | 142 | 28,691 | new | |||
| AMD | advanced micro devices inc | 0.01 | 108 | 17,721 | new | |||
| AMGN | amgen inc com | 0.00 | 27.00 | 8,700 | new | |||
| AMT | american tower reit com | 0.01 | 119 | 27,675 | added | 15.53 | ||
| AMZN | amazon.com inc | 0.04 | 743 | 138,443 | added | 91.49 | ||
| APG | api group corp | 0.10 | 9,827 | 324,488 | added | 36.79 | ||
| APP | applovin corporation | 0.13 | 3,022 | 394,522 | added | 0.37 | ||