Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACHR | Archer Aviation Inc Class A | Industrials | 2,000.0 | $10K | 0.00% | NEW | — | $5.17 | +7.9% |
| 322 | XMLV | Invesco S&P Midcap Low Volatility ETF | — | 162.0 | $10K | 0.00% | NEW | — | $62.97 | +5.8% |
| 323 | ODFL | Old Dominion Freight Line Inc | Industrials | 52.0 | $10K | 0.00% | NEW | — | $195.40 | -8.0% |
| 324 | DGRW | WisdomTree US Quality Dividend Growth Fd ETF | — | 115.0 | $10K | 0.00% | NEW | — | $87.84 | +12.3% |
| 325 | CME | CME Group Inc | Financial Services | 33.0 | $10K | 0.00% | NEW | — | $295.36 | -6.7% |
| 326 | TYG | Tortoise Energy Infrastructure Corp | Financial Services | 192.0 | $10K | 0.00% | NEW | — | $49.85 | -11.4% |
| 327 | NUSA | Nuveen ESG 1-5 Year US Agg Bond ETF | — | 400.0 | $9K | 0.00% | NEW | — | $23.30 | -2.2% |
| 328 | ASML | ASML Holding NV ADR | Technology | 7.0 | $9K | 0.00% | NEW | — | $1320.86 | +28.6% |
| 329 | STLD | Steel Dynamics Inc | Basic Materials | 50.0 | $9K | 0.00% | NEW | — | $180.00 | +33.2% |
| 330 | PAYC | Paycom Software Inc | Technology | 72.0 | $9K | 0.00% | NEW | — | $121.54 | +80.1% |
| 331 | PFG | Principal Financiall Group Inc | Financial Services | 95.0 | $9K | 0.00% | NEW | — | $90.11 | +28.9% |
| 332 | VRSK | Verisk Analytics Inc | Industrials | 45.0 | $9K | 0.00% | NEW | — | $189.76 | -7.1% |
| 333 | GEHC | GE Healthcare Technologies Inc | Healthcare | 118.0 | $8K | 0.00% | NEW | — | $71.18 | -10.2% |
| 334 | BR | Broadridge Financial Solutions | Technology | 50.0 | $8K | 0.00% | NEW | — | $162.48 | +3.2% |
| 335 | CTAS | Cintas Corporation | Industrials | 48.0 | $8K | 0.00% | NEW | — | $169.15 | +19.1% |
| 336 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 105.0 | $8K | 0.00% | NEW | — | $76.16 | -19.2% |
| 337 | WPC | W. P. Carey Inc. | Real Estate | 116.0 | $8K | 0.00% | NEW | — | $67.96 | +1.7% |
| 338 | MPWR | Monolithic Power System Inc | Technology | 7.0 | $8K | 0.00% | NEW | — | $1093.29 | +12.9% |
| 339 | SHOP | Shopify Inc ADR | Technology | 64.0 | $8K | 0.00% | NEW | — | $118.62 | +8.6% |
| 340 | NOV | NOV | Energy | 400.0 | $8K | 0.00% | NEW | — | $18.81 | +12.2% |
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%