Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | Pfizer Inc | Healthcare | 4,610.0 | $129K | 0.05% | NEW | — | $28.08 | -11.9% |
| 122 | PLD | Prologis Inc | Real Estate | 977.0 | $129K | 0.05% | NEW | — | $132.18 | +11.6% |
| 123 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 1,848.0 | $129K | 0.05% | NEW | — | $69.75 | +10.7% |
| 124 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 222.0 | $128K | 0.05% | NEW | — | $577.18 | +20.6% |
| 125 | DUK | Duke Energy Corp New | Utilities | 947.0 | $124K | 0.05% | NEW | — | $130.94 | -3.9% |
| 126 | CVX | Chevron Corporation | Energy | 597.0 | $124K | 0.05% | NEW | — | $206.90 | -8.3% |
| 127 | GIS | General Mills Inc | Consumer Defensive | 3,275.0 | $122K | 0.05% | NEW | — | $37.22 | +1.0% |
| 128 | MMM | 3M Company | Industrials | 805.0 | $117K | 0.04% | NEW | — | $145.23 | +9.6% |
| 129 | PNC | PNC Financial Services Group | Financial Services | 550.0 | $114K | 0.04% | NEW | — | $208.09 | +20.2% |
| 130 | PSX | Phillips 66 | Energy | 625.0 | $114K | 0.04% | NEW | — | $182.18 | +14.6% |
| 131 | GE | Ge Aerospace | Industrials | 394.0 | $112K | 0.04% | NEW | — | $283.77 | +20.3% |
| 132 | TFC | Truist Financial Corp | Financial Services | 2,431.0 | $112K | 0.04% | NEW | — | $45.97 | +10.9% |
| 133 | ECL | Ecolab Inc | Basic Materials | 401.0 | $107K | 0.04% | NEW | — | $266.02 | +1.0% |
| 134 | — | Armstrong Global Holding Inc Series C | — | 1,066.0 | $107K | 0.04% | NEW | — | $100.00 | — |
| 135 | CAH | Cardinal Health Inc | Healthcare | 500.0 | $106K | 0.04% | NEW | — | $211.31 | +6.8% |
| 136 | TRP | TC Energy Corp ADR | Energy | 1,663.0 | $104K | 0.04% | NEW | — | $62.60 | +9.4% |
| 137 | AXP | American Express Co | Financial Services | 341.0 | $103K | 0.04% | NEW | — | $302.48 | +16.3% |
| 138 | CARR | Carrier Global Corp | Industrials | 1,823.0 | $103K | 0.04% | NEW | — | $56.31 | +18.9% |
| 139 | EVRG | Evergy Inc | Utilities | 1,250.0 | $102K | 0.04% | NEW | — | $81.92 | +4.0% |
| 140 | WEC | WEC Energy Group Inc | Utilities | 863.0 | $100K | 0.04% | NEW | — | $115.77 | -2.1% |
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%