Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 300.0 | $29K | 0.01% | NEW | — | $97.91 | +20.5% |
| 242 | IRM | Iron Mountain Inc | Real Estate | 286.0 | $29K | 0.01% | NEW | — | $102.14 | +22.9% |
| 243 | ADM | Archer Daniels Midland Co | Consumer Defensive | 400.0 | $29K | 0.01% | NEW | — | $72.69 | +18.6% |
| 244 | O | Realty Income Corporation | Real Estate | 470.0 | $29K | 0.01% | NEW | — | $61.18 | +6.2% |
| 245 | IDXX | Idexx Laboratorie Inc | Healthcare | 50.0 | $28K | 0.01% | NEW | — | $561.90 | -1.6% |
| 246 | MKC | Mccormick & Co Inc | Consumer Defensive | 550.0 | $28K | 0.01% | NEW | — | $50.44 | +3.8% |
| 247 | LAZ | Lazard Inc | Financial Services | 650.0 | $28K | 0.01% | NEW | — | $42.48 | +2.4% |
| 248 | ZION | Zions Bancorporation N.A. | Financial Services | 475.0 | $27K | 0.01% | NEW | — | $57.62 | +19.9% |
| 249 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | — | 330.0 | $27K | 0.01% | NEW | — | $82.75 | -1.5% |
| 250 | TSN | Tyson Foods Inc | Consumer Defensive | 400.0 | $26K | 0.01% | NEW | — | $64.07 | -11.0% |
| 251 | UBER | Uber Technologies Inc | Technology | 351.0 | $25K | 0.01% | NEW | — | $71.93 | -0.5% |
| 252 | Q | Qnity Electronics Inc | Technology | 217.0 | $25K | 0.01% | NEW | — | $115.38 | +20.3% |
| 253 | ARCC | Ares Capital Corp Ordinary Shares | Financial Services | 1,375.0 | $25K | 0.01% | NEW | — | $18.02 | +5.2% |
| 254 | VWO | Vanguard Emerging Markets Stock ETF | — | 452.0 | $24K | 0.01% | NEW | — | $54.05 | +8.9% |
| 255 | WY | Weyerhaeuser Co. | Real Estate | 1,000.0 | $24K | 0.01% | NEW | — | $24.43 | -3.4% |
| 256 | NOW | ServiceNow Inc | Technology | 232.0 | $24K | 0.01% | NEW | — | $104.55 | -2.4% |
| 257 | IGIB | Ishares 5-10 Year Investment Grade Corporate Bond ETF | — | 450.0 | $24K | 0.01% | NEW | — | $53.22 | -1.4% |
| 258 | MAR | Marriott International Inc | Consumer Cyclical | 73.0 | $24K | 0.01% | NEW | — | $327.07 | +12.4% |
| 259 | PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | — | 1,225.0 | $24K | 0.01% | NEW | — | $19.41 | +1.1% |
| 260 | LOW | Lowes Companies Inc | Consumer Cyclical | 100.0 | $24K | 0.01% | NEW | — | $236.28 | -13.9% |
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%