Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | Walmart Inc | Consumer Defensive | 5,334.0 | $663K | 0.25% | NEW | — | $124.28 | -4.6% |
| 42 | XOM | Exxon Mobil Corp | Energy | 3,874.0 | $657K | 0.25% | NEW | — | $169.66 | -12.8% |
| 43 | ETN | Eaton Corp PLC ADR | Industrials | 1,812.0 | $648K | 0.25% | NEW | — | $357.67 | +12.4% |
| 44 | JPM | JP Morgan Chase & Co | Financial Services | 2,126.0 | $625K | 0.24% | NEW | — | $294.16 | +0.9% |
| 45 | CIEN | Ciena Corp | Technology | 1,500.0 | $582K | 0.22% | NEW | — | $388.23 | +46.9% |
| 46 | PEP | Pepsico Inc | Consumer Defensive | 3,431.0 | $533K | 0.20% | NEW | — | $155.29 | -5.8% |
| 47 | MO | Altria Group Inc | Consumer Defensive | 7,559.0 | $499K | 0.19% | NEW | — | $65.99 | +9.1% |
| 48 | PM | Philip Morris International Inc | Consumer Defensive | 2,966.0 | $490K | 0.19% | NEW | — | $165.34 | +8.0% |
| 49 | LMT | Lockheed Martin Corp | Industrials | 762.0 | $461K | 0.18% | NEW | — | $604.39 | -11.1% |
| 50 | NOC | Northup Grumman Corp | Industrials | 654.0 | $446K | 0.17% | NEW | — | $682.24 | -18.0% |
| 51 | HON | Honeywell International Inc | Industrials | 1,885.0 | $426K | 0.16% | NEW | — | $226.03 | +3.1% |
| 52 | SHW | Sherwin-Williams Co | Basic Materials | 1,327.0 | $425K | 0.16% | NEW | — | $320.55 | -4.8% |
| 53 | KR | Kroger Co | Consumer Defensive | 5,670.0 | $410K | 0.16% | NEW | — | $72.36 | -12.0% |
| 54 | DOV | Dover Corp | Industrials | 1,812.0 | $378K | 0.14% | NEW | — | $208.45 | +1.9% |
| 55 | COP | Conoco Phillips | Energy | 2,858.0 | $377K | 0.14% | NEW | — | $132.00 | -12.9% |
| 56 | NEE | Nextera Energy Inc | Utilities | 4,044.0 | $376K | 0.14% | NEW | — | $92.88 | -6.1% |
| 57 | DON | WisdomTree US Mid Cap Dividend Fd ETF | — | 7,128.0 | $375K | 0.14% | NEW | — | $52.54 | +5.4% |
| 58 | BKNG | Booking Holdings Inc | Consumer Cyclical | 87.0 | $366K | 0.14% | NEW | — | $4210.32 | -96.0% |
| 59 | AMAT | Applied Materials Inc | Technology | 1,070.0 | $366K | 0.14% | NEW | — | $341.79 | +31.6% |
| 60 | IWM | iShares Russell 2000 ETF | — | 1,472.0 | $365K | 0.14% | NEW | — | $248.00 | +17.8% |
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%