Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 500.0 | $99K | 0.04% | NEW | — | $198.29 | -31.9% |
| 142 | AZN | Astrazeneca PLC ADR | Healthcare | 509.0 | $99K | 0.04% | NEW | — | $193.68 | -17.3% |
| 143 | NFLX | Netflix Inc | Communication Services | 1,013.0 | $97K | 0.04% | NEW | — | $96.15 | -19.5% |
| 144 | KLAC | KLA Corp | Technology | 66.0 | $97K | 0.04% | NEW | — | $1472.41 | -87.7% |
| 145 | BDX | Becton Dickenson & Co | Healthcare | 612.0 | $96K | 0.04% | NEW | — | $157.23 | +13.1% |
| 146 | BLK | Blackrock Inc | Financial Services | 100.0 | $96K | 0.04% | NEW | — | $961.71 | +12.3% |
| 147 | BAC | Bank Of America Corp | Financial Services | 1,931.0 | $94K | 0.04% | NEW | — | $48.75 | +28.6% |
| 148 | DHR | Danaher Corp | Healthcare | 492.0 | $93K | 0.04% | NEW | — | $189.60 | +5.5% |
| 149 | JCI | Johnson Controls Intl PLC ADR | Industrials | 708.0 | $93K | 0.04% | NEW | — | $130.95 | +11.5% |
| 150 | — | Hologic Inc | — | 1,200.0 | $91K | 0.04% | NEW | — | $75.59 | — |
| 151 | TRV | Travelers Companies Inc | Financial Services | 300.0 | $88K | 0.03% | NEW | — | $291.68 | +28.6% |
| 152 | TGT | Target Corp | Consumer Defensive | 719.0 | $87K | 0.03% | NEW | — | $121.20 | +28.6% |
| 153 | GEV | GE Vernova Inc | Utilities | 97.0 | $85K | 0.03% | NEW | — | $872.90 | +9.7% |
| 154 | IVW | iShares S&P 500 Growth ETF | — | 714.0 | $81K | 0.03% | NEW | — | $113.11 | +23.2% |
| 155 | BND | Vanguard Total Bond Market ETF | — | 1,076.0 | $79K | 0.03% | NEW | — | $73.64 | -3.3% |
| 156 | USB | U.S. Bancorp | Financial Services | 1,500.0 | $78K | 0.03% | NEW | — | $52.01 | +20.8% |
| 157 | PGR | Progressive Corp | Financial Services | 390.0 | $77K | 0.03% | NEW | — | $198.24 | +9.8% |
| 158 | INTC | Intel Corp | Technology | 1,729.0 | $76K | 0.03% | NEW | — | $44.13 | +133.3% |
| 159 | ELV | Elevance Health Inc. | Healthcare | 258.0 | $76K | 0.03% | NEW | — | $292.75 | +43.0% |
| 160 | DHI | D.R. Horton Inc | Consumer Cyclical | 550.0 | $75K | 0.03% | NEW | — | $137.22 | +0.5% |
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%