Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STZ | Constellation Brands Inc Class A | Consumer Defensive | 350.0 | $52K | 0.02% | NEW | — | $150.00 | -12.2% |
| 202 | WELL | Welltower Inc. Ordinary Shares | Real Estate | 265.0 | $52K | 0.02% | NEW | — | $197.71 | +25.0% |
| 203 | WAB | Wabtec Corp | Industrials | 209.0 | $52K | 0.02% | NEW | — | $249.91 | +4.7% |
| 204 | EW | Edwards Lifesciences Corp | Healthcare | 649.0 | $52K | 0.02% | NEW | — | $80.08 | +4.4% |
| 205 | AA | Alcoa Corporation | Basic Materials | 782.0 | $52K | 0.02% | NEW | — | $66.33 | -33.4% |
| 206 | GILD | Gilead Sciences Inc | Healthcare | 360.0 | $50K | 0.02% | NEW | — | $139.37 | -7.0% |
| 207 | PPL | PPL Corporation | Utilities | 1,300.0 | $50K | 0.02% | NEW | — | $38.20 | -7.6% |
| 208 | MDY | State Street SPDR S&P Mid Cap 400 ETF Trust | Financial Services | 80.0 | $49K | 0.02% | NEW | — | $616.76 | +11.9% |
| 209 | VIG | Vanguard Dividend Appreciation ETF | — | 225.0 | $48K | 0.02% | NEW | — | $215.06 | +10.2% |
| 210 | FBTC | Fidelity Wise Origin Bitcoin ETF | Financial Services | 817.0 | $48K | 0.02% | NEW | — | $59.03 | -1.9% |
| 211 | ACN | Accenture Plc Ireland | Technology | 239.0 | $47K | 0.02% | NEW | — | $198.29 | -29.0% |
| 212 | CMI | Cummins Inc | Industrials | 88.0 | $47K | 0.02% | NEW | — | $538.02 | +22.9% |
| 213 | DVY | iShares Select Dividend ETF | — | 303.0 | $46K | 0.02% | NEW | — | $151.41 | +6.1% |
| 214 | OTIS | Otis Worldwide Corp | Industrials | 595.0 | $46K | 0.02% | NEW | — | $77.08 | -6.0% |
| 215 | BA | Boeing Company | Industrials | 227.0 | $45K | 0.02% | NEW | — | $199.03 | +5.8% |
| 216 | AIG | American International Group Inc | Financial Services | 600.0 | $45K | 0.02% | NEW | — | $75.25 | +6.2% |
| 217 | IP | International Paper Co | Consumer Cyclical | 1,200.0 | $43K | 0.02% | NEW | — | $35.70 | +2.0% |
| 218 | HSIC | Henry Schein Inc | Healthcare | 575.0 | $42K | 0.02% | NEW | — | $73.70 | +16.6% |
| 219 | EMR | Emerson Electric | Industrials | 321.0 | $42K | 0.02% | NEW | — | $131.02 | +6.7% |
| 220 | UNH | Unitedhealth Group Inc | Healthcare | 153.0 | $41K | 0.02% | NEW | — | $270.59 | +60.4% |
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%