Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALB | Albemarle Corporation | Basic Materials | 325.0 | $58K | 0.02% | NEW | — | $179.53 | -33.8% |
| 182 | SRE | Sempra | Utilities | 600.0 | $58K | 0.02% | NEW | — | $97.17 | -7.2% |
| 183 | TXN | Texas Instruments Inc | Technology | 300.0 | $58K | 0.02% | NEW | — | $194.14 | +51.3% |
| 184 | ET | Energy Transfer LP | Energy | 3,000.0 | $58K | 0.02% | NEW | — | $19.30 | +5.0% |
| 185 | AFL | Aflac Inc | Financial Services | 525.0 | $58K | 0.02% | NEW | — | $109.71 | +12.7% |
| 186 | RY | Royal Bank of Canada ADR | Financial Services | 356.0 | $58K | 0.02% | NEW | — | $161.78 | +30.4% |
| 187 | SCHF | Schwab Strategic Trust International Equity ETF | — | 2,316.0 | $57K | 0.02% | NEW | — | $24.75 | +10.6% |
| 188 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 88.0 | $57K | 0.02% | NEW | — | $650.34 | +15.1% |
| 189 | GLD | SPDR Gold Shares ETF | Financial Services | 133.0 | $57K | 0.02% | NEW | — | $430.29 | -13.2% |
| 190 | MFC | Manulife Finl Corp | Financial Services | 1,650.0 | $57K | 0.02% | NEW | — | $34.44 | +24.3% |
| 191 | — | Capital Clean Energy Carriers Corp | — | 2,800.0 | $57K | 0.02% | NEW | — | $20.24 | — |
| 192 | CSX | CSX Corp | Industrials | 1,371.0 | $56K | 0.02% | NEW | — | $41.05 | +21.5% |
| 193 | KO | Coca-Cola Co | Consumer Defensive | 724.0 | $55K | 0.02% | NEW | — | $76.05 | +8.0% |
| 194 | VMC | Vulcan Materials Co | Basic Materials | 200.0 | $54K | 0.02% | NEW | — | $272.30 | +2.8% |
| 195 | NXST | Nexstar Media Group Inc | Communication Services | 300.0 | $54K | 0.02% | NEW | — | $180.83 | +2.4% |
| 196 | SNA | Snap-on Inc | Industrials | 147.0 | $53K | 0.02% | NEW | — | $363.22 | +12.5% |
| 197 | — | Fortinet Inc | — | 650.0 | $53K | 0.02% | NEW | — | $81.72 | — |
| 198 | KMI | Kinder Morgan Inc | Energy | 1,584.0 | $53K | 0.02% | NEW | — | $33.53 | -4.0% |
| 199 | AMGN | Amgen Inc | Healthcare | 150.0 | $53K | 0.02% | NEW | — | $351.85 | +3.7% |
| 200 | FTV | Fortive Corp | Technology | 950.0 | $53K | 0.02% | NEW | — | $55.28 | +10.3% |
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%