Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMPS | Compass Pathways PLC ADR | Healthcare | 196.0 | $1K | — | NEW | — | $5.53 | +123.3% |
| 402 | SCHW | Charles Schwab Corporation | Financial Services | 11.0 | $1K | — | NEW | — | $94.00 | +8.0% |
| 403 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 186.0 | $936.0 | — | NEW | — | $5.03 | +18.4% |
| 404 | HSBC | HSBC Holdings Plc | Financial Services | 11.0 | $907.0 | — | NEW | — | $82.45 | +22.0% |
| 405 | DB | Deutsche Bank Ag Registered Shares ADR | Financial Services | 30.0 | $866.0 | — | NEW | — | $28.87 | +21.9% |
| 406 | MUFG | Mitsubishi UFJ Financial Group, Inc. ADR | Financial Services | 50.0 | $849.0 | — | NEW | — | $16.98 | +25.6% |
| 407 | GRAL | Grail Inc | Healthcare | 16.0 | $827.0 | — | NEW | — | $51.69 | +40.5% |
| 408 | NOK | Nokia Corp ADR | Technology | 100.0 | $804.0 | — | NEW | — | $8.04 | +25.9% |
| 409 | ITW | Illinois Tool Works | Industrials | 3.0 | $781.0 | — | NEW | — | $260.33 | +6.0% |
| 410 | RIO | Rio Tinto Plc | Basic Materials | 7.0 | $653.0 | — | NEW | — | $93.29 | -3.4% |
| 411 | EMBC | Embecta Corp | Healthcare | 73.0 | $645.0 | — | NEW | — | $8.84 | -63.2% |
| 412 | CE | Celanese Corp Series A | Basic Materials | 8.0 | $526.0 | — | NEW | — | $65.75 | -30.5% |
| 413 | SNY | Sanofi Aventis ADR | Healthcare | 9.0 | $434.0 | — | NEW | — | $48.22 | -7.4% |
| 414 | KD | Kyndryl Holdings Inc | Technology | 32.0 | $420.0 | — | NEW | — | $13.12 | -7.4% |
| 415 | CCI | Crown Castle Intl Corp | Real Estate | 4.0 | $325.0 | — | NEW | — | $81.25 | -2.6% |
| 416 | MICC | Magnum Ice Cream Co. (The) ADR | Consumer Defensive | 22.0 | $322.0 | — | NEW | — | $14.64 | +27.8% |
| 417 | ONL | Orion Properties Inc | Real Estate | 98.0 | $211.0 | — | NEW | — | $2.15 | +22.2% |
| 418 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | -3.0% |
| 419 | OGN | Organon & Co | Healthcare | 28.0 | $168.0 | — | NEW | — | $6.00 | +125.3% |
| 420 | FMC | FMC Corp | Basic Materials | 7.0 | $121.0 | — | NEW | — | $17.29 | -35.1% |
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%