Portfolio (Quarterly)
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SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | D | Dominion Energy Inc | Utilities | 665.0 | $41K | 0.02% | NEW | — | $61.82 | +13.0% |
| 222 | PLTR | Palantir Technologies Inc | Technology | 272.0 | $40K | 0.01% | NEW | — | $146.28 | -9.3% |
| 223 | NKE | Nike Inc | Consumer Cyclical | 740.0 | $39K | 0.01% | NEW | — | $52.82 | -18.7% |
| 224 | ACGL | Arch Capital Group Ltd ADR | Financial Services | 395.0 | $38K | 0.01% | NEW | — | $95.99 | +4.8% |
| 225 | GM | General Motors Co | Consumer Cyclical | 500.0 | $37K | 0.01% | NEW | — | $74.50 | +6.7% |
| 226 | CEG | Constellation Energy Corp | Utilities | 133.0 | $37K | 0.01% | NEW | — | $279.25 | -6.1% |
| 227 | LQD | ishares iBoxx Investment Grade Corp Bond ETF | — | 340.0 | $37K | 0.01% | NEW | — | $108.99 | -2.0% |
| 228 | AMD | Advanced Micro Devices Inc | Technology | 177.0 | $36K | 0.01% | NEW | — | $203.43 | +167.9% |
| 229 | CFG | Citizens Financial Group | Financial Services | 600.0 | $36K | 0.01% | NEW | — | $59.97 | +20.0% |
| 230 | CMG | Chipotle Mexican Grill Cl A | Consumer Cyclical | 1,100.0 | $35K | 0.01% | NEW | — | $32.01 | +4.1% |
| 231 | AON | Aon PLC ADR | Financial Services | 108.0 | $35K | 0.01% | NEW | — | $322.78 | +11.3% |
| 232 | HUM | Humana Inc | Healthcare | 200.0 | $35K | 0.01% | NEW | — | $173.39 | +133.3% |
| 233 | KHC | Kraft Heinz Co | Consumer Defensive | 1,539.0 | $35K | 0.01% | NEW | — | $22.49 | +14.8% |
| 234 | DAN | Dana Inc | Consumer Cyclical | 1,000.0 | $34K | 0.01% | NEW | — | $33.65 | -18.5% |
| 235 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight ETF | — | 167.0 | $32K | 0.01% | NEW | — | $191.92 | +10.9% |
| 236 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 345.0 | $32K | 0.01% | NEW | — | $92.31 | -4.7% |
| 237 | GPC | Genuine Parts Co | Consumer Cyclical | 300.0 | $32K | 0.01% | NEW | — | $105.75 | +12.6% |
| 238 | TROW | T. Rowe Price Group Inc | Financial Services | 350.0 | $32K | 0.01% | NEW | — | $90.14 | +30.5% |
| 239 | MNST | Monster Beverage Corp | Consumer Defensive | 431.0 | $31K | 0.01% | NEW | — | $72.46 | +30.3% |
| 240 | OSK | Oshkosh Corp | Industrials | 200.0 | $29K | 0.01% | NEW | — | $147.21 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Industrials
13.2%
Healthcare
13.0%
Communication Services
10.2%
Consumer Cyclical
9.1%
Financial Services
9.0%
Consumer Defensive
8.6%
Energy
3.7%
Utilities
3.3%
Basic Materials
1.6%