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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HLN | Haleon PLC ADR | Healthcare | 500.0 | $5K | 0.00% | NEW | — | $10.01 | -8.2% |
| 362 | VOOG | Vanguard Group, Inc. S&p 500 Growth ETF | — | 11.0 | $4K | 0.00% | NEW | — | $407.73 | -79.5% |
| 363 | DAL | Delta Air Lines Inc | Industrials | 66.0 | $4K | 0.00% | NEW | — | $66.48 | +20.2% |
| 364 | KMB | Kimberly-Clark Corp | Consumer Defensive | 45.0 | $4K | 0.00% | NEW | — | $96.47 | +1.7% |
| 365 | C | Citigroup Inc New | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $113.42 | +22.4% |
| 366 | CMCSA | Comcast Corp Class A | Communication Services | 144.0 | $4K | 0.00% | NEW | — | $28.71 | -12.2% |
| 367 | — | Ataibeckley Inc. | — | 1,069.0 | $4K | 0.00% | NEW | — | $3.54 | — |
| 368 | ZBRA | Zebra Technologies Corp | Technology | 18.0 | $4K | 0.00% | NEW | — | $209.06 | +67.6% |
| 369 | SLV | iShares Silver Trust | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $68.15 | -14.7% |
| 370 | SOLV | Solventum Corp | Healthcare | 56.0 | $4K | 0.00% | NEW | — | $65.30 | +33.9% |
| 371 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $304.08 | +0.7% |
| 372 | CRCL | Circle Internet Group Inc | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $95.42 | -5.1% |
| 373 | ICE | Intercontinental Exchange, Inc. | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $157.26 | +0.1% |
| 374 | PH | Parker-Hannifin Corp | Industrials | 4.0 | $4K | 0.00% | NEW | — | $895.25 | +6.1% |
| 375 | ROKU | Roku Inc | Communication Services | 35.0 | $3K | 0.00% | NEW | — | $94.63 | +63.7% |
| 376 | LPLA | Lpl Financial Holdings Inc | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $300.82 | +17.6% |
| 377 | BSX | Boston Scientific Corp. | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $62.76 | -31.5% |
| 378 | TJX | TJX Companies, Inc. | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $159.71 | -21.1% |
| 379 | WING | Wingstop Inc | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $154.94 | -24.4% |
| 380 | RBLX | Roblox Corporation Ordinary Shares - Class A | Technology | 42.0 | $2K | 0.00% | NEW | — | $56.57 | -19.6% |
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
28.1%
Industrials
13.5%
Healthcare
13.3%
Consumer Cyclical
9.3%
Financial Services
9.2%
Consumer Defensive
8.8%
Communication Services
8.2%
Energy
3.8%
Utilities
3.3%
Basic Materials
1.6%