Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large Cap Growth ETF | — | 1,542,593.0 | $44.9M | 17.24% | NEW | — | $29.13 | +17.3% |
| 2 | BIV | Vanguard Intermediate Term Bond ETF | — | 433,773.0 | $33.5M | 12.85% | NEW | — | $77.18 | -1.3% |
| 3 | SCHV | Schwab U.S. Large Cap Value ETF | — | 1,001,625.0 | $30.5M | 11.72% | NEW | — | $30.50 | +10.9% |
| 4 | GVI | iShares Intermediate Govt Credit Bond ETF | — | 281,442.0 | $30.0M | 11.52% | NEW | — | $106.68 | -0.9% |
| 5 | VO | Vanguard Mid Cap ETF | — | 64,157.0 | $18.4M | 7.07% | NEW | — | $287.18 | -72.1% |
| 6 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 337,503.0 | $10.1M | 3.89% | NEW | — | $30.07 | -0.5% |
| 7 | AAPL | Apple Inc | Technology | 23,565.0 | $6.0M | 2.29% | NEW | — | $253.79 | +31.5% |
| 8 | NVDA | NVIDIA Corp | Technology | 34,117.0 | $6.0M | 2.28% | NEW | — | $174.40 | +16.3% |
| 9 | — | Armstrong Global Holding Inc. Series A | — | 47,852.0 | $4.8M | 1.84% | NEW | — | $100.00 | — |
| 10 | IVV | iShares Core S&P 500 ETF | — | 6,221.0 | $4.1M | 1.56% | NEW | — | $653.21 | +14.3% |
| 11 | GOOGL | Alphabet Inc Class A | Communication Services | 13,428.0 | $3.9M | 1.48% | NEW | — | $287.56 | +20.6% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 12,979.0 | $2.7M | 1.04% | NEW | — | $208.27 | +18.7% |
| 13 | SDY | State Street SPDR S&P Dividend ETF | — | 17,282.0 | $2.5M | 0.97% | NEW | — | $145.94 | +6.1% |
| 14 | ABBV | Abbvie Inc. | Healthcare | 9,537.0 | $2.1M | 0.80% | NEW | — | $217.49 | +17.0% |
| 15 | IWF | iShares Russell 1000 Growth ETF | — | 4,687.0 | $2.0M | 0.77% | NEW | — | $426.40 | -72.0% |
| 16 | MSFT | Microsoft Corp | Technology | 5,239.0 | $1.9M | 0.74% | NEW | — | $370.17 | +6.4% |
| 17 | CAT | Caterpillar Inc | Industrials | 2,320.0 | $1.6M | 0.63% | NEW | — | $708.46 | +24.3% |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,599.0 | $1.6M | 0.61% | NEW | — | $996.43 | -5.6% |
| 19 | GOOG | Alphabet Inc Class C | Communication Services | 5,503.0 | $1.6M | 0.61% | NEW | — | $286.86 | +20.7% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 5,821.0 | $1.4M | 0.55% | NEW | — | $244.44 | +3.5% |
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
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%