Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | Digital Realty Trust Inc | Real Estate | 1,135.0 | $205K | 0.08% | NEW | — | $180.21 | -3.5% |
| 82 | DOW | Dow Inc | Basic Materials | 4,886.0 | $204K | 0.08% | NEW | — | $41.65 | -28.2% |
| 83 | ENB | Enbridge Inc ADR | Energy | 3,727.0 | $202K | 0.08% | NEW | — | $54.14 | +4.7% |
| 84 | NVS | Novartis AG ADR | Healthcare | 1,267.0 | $194K | 0.07% | NEW | — | $152.75 | +0.7% |
| 85 | TMO | Thermo Fisher Scientific Inc | Healthcare | 393.0 | $193K | 0.07% | NEW | — | $491.53 | +8.3% |
| 86 | COF | Capital One Financial Corp | Financial Services | 1,032.0 | $188K | 0.07% | NEW | — | $182.36 | +14.1% |
| 87 | ADBE | Adobe Inc. | Technology | 768.0 | $187K | 0.07% | NEW | — | $243.08 | -2.4% |
| 88 | EFA | iShares MSCI EAFE ETF | — | 1,902.0 | $185K | 0.07% | NEW | — | $97.13 | +6.4% |
| 89 | T | AT&T Inc | Communication Services | 6,342.0 | $184K | 0.07% | NEW | — | $28.99 | -24.8% |
| 90 | SBUX | Starbucks Corp | Consumer Cyclical | 2,036.0 | $182K | 0.07% | NEW | — | $89.59 | +17.7% |
| 91 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,000.0 | $182K | 0.07% | NEW | — | $182.33 | +25.3% |
| 92 | AEP | American Electric Power Co Inc | Utilities | 1,383.0 | $181K | 0.07% | NEW | — | $131.08 | +0.8% |
| 93 | PRU | Prudential Financial Inc | Financial Services | 1,803.0 | $176K | 0.07% | NEW | — | $97.69 | +21.9% |
| 94 | VZ | Verizon Communications Inc | Communication Services | 3,451.0 | $173K | 0.07% | NEW | — | $50.20 | -13.2% |
| 95 | BMY | Bristol-Myers Squibb Co | Healthcare | 2,820.0 | $171K | 0.07% | NEW | — | $60.65 | +0.1% |
| 96 | HAS | Hasbro Inc | Consumer Cyclical | 1,769.0 | $166K | 0.06% | NEW | — | $93.60 | -12.9% |
| 97 | TT | Trane Technologies PLC ADR | Industrials | 393.0 | $164K | 0.06% | NEW | — | $416.74 | +12.8% |
| 98 | ALL | Allstate Corp | Financial Services | 788.0 | $163K | 0.06% | NEW | — | $207.34 | +20.5% |
| 99 | CRM | Salesforce Inc | Technology | 857.0 | $160K | 0.06% | NEW | — | $186.67 | -8.5% |
| 100 | CVS | CVS Health Corp | Healthcare | 2,226.0 | $160K | 0.06% | NEW | — | $71.82 | +49.6% |
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%