Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | Shell PLC ADR | Energy | 1,719.0 | $160K | 0.06% | NEW | — | $93.00 | -7.3% |
| 102 | TSLA | Tesla Inc | Consumer Cyclical | 430.0 | $160K | 0.06% | NEW | — | $371.75 | -0.6% |
| 103 | FITB | Fifth Third Bancorp | Financial Services | 3,340.0 | $155K | 0.06% | NEW | — | $46.46 | +23.5% |
| 104 | ISRG | Intuitive Surgical Inc | Healthcare | 334.0 | $154K | 0.06% | NEW | — | $460.99 | -23.4% |
| 105 | HWM | Howmet Aerospace Inc | Industrials | 666.0 | $153K | 0.06% | NEW | — | $230.46 | +18.0% |
| 106 | ITM | VanEck Intermediate Muni ETF | — | 3,226.0 | $150K | 0.06% | NEW | — | $46.43 | -0.1% |
| 107 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 6,000.0 | $149K | 0.06% | NEW | — | $24.76 | +27.2% |
| 108 | HBAN | Huntington Bancshares Inc | Financial Services | 9,444.0 | $148K | 0.06% | NEW | — | $15.65 | +15.4% |
| 109 | BX | Blackstone Inc | Financial Services | 1,281.0 | $147K | 0.06% | NEW | — | $114.99 | +7.5% |
| 110 | MDT | Medtronic PLC ADR | Healthcare | 1,690.0 | $146K | 0.06% | NEW | — | $86.65 | -3.9% |
| 111 | IBM | IBM Corp | Technology | 584.0 | $142K | 0.05% | NEW | — | $242.39 | -12.1% |
| 112 | CB | Chubb Limited ADR | Financial Services | 433.0 | $141K | 0.05% | NEW | — | $325.93 | +8.2% |
| 113 | APD | Air Products & Chemicals Inc. | Basic Materials | 474.0 | $138K | 0.05% | NEW | — | $290.49 | +2.1% |
| 114 | PYPL | PayPal Holdings Inc | Financial Services | 2,993.0 | $135K | 0.05% | NEW | — | $45.23 | +25.6% |
| 115 | DGX | Quest Diagnostics Inc | Healthcare | 686.0 | $134K | 0.05% | NEW | — | $195.98 | +6.0% |
| 116 | TEL | TE Connectivity PLC ADR | Technology | 634.0 | $133K | 0.05% | NEW | — | $209.02 | -2.8% |
| 117 | MS | Morgan Stanley | Financial Services | 802.0 | $132K | 0.05% | NEW | — | $164.57 | +28.2% |
| 118 | VLO | Valero Energy Corp | Energy | 529.0 | $131K | 0.05% | NEW | — | $247.08 | +25.3% |
| 119 | UI | Ubiquiti Inc | Technology | 165.0 | $130K | 0.05% | NEW | — | $790.29 | -32.6% |
| 120 | CHD | Church & Dwight Co | Consumer Defensive | 1,392.0 | $130K | 0.05% | NEW | — | $93.32 | +4.8% |
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%