Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BNS | Bank of Nova Scotia Halifax ADR | Financial Services | 340.0 | $24K | 0.01% | NEW | — | $69.31 | +35.4% |
| 262 | WBD | Warner Bros. Discovery Inc | Communication Services | 850.0 | $23K | 0.01% | NEW | — | $27.46 | +2.9% |
| 263 | IUSB | IShares Trust Core Universal USD Bond ETF | — | 500.0 | $23K | 0.01% | NEW | — | $46.19 | -2.0% |
| 264 | F | Ford Motor Company | Consumer Cyclical | 2,000.0 | $23K | 0.01% | NEW | — | $11.54 | +26.7% |
| 265 | — | Ingersoll-Rand Inc | — | 286.0 | $23K | 0.01% | NEW | — | $80.12 | — |
| 266 | GSK | GSK PLC ADR | Healthcare | 415.0 | $23K | 0.01% | NEW | — | $55.19 | -9.6% |
| 267 | FBND | Fidelity Total Bond ETF | — | 500.0 | $23K | 0.01% | NEW | — | $45.62 | -2.0% |
| 268 | VLUE | iShares MSCI USA Value Factor ETF | — | 159.0 | $23K | 0.01% | NEW | — | $142.19 | +44.5% |
| 269 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | — | 1,000.0 | $22K | 0.01% | NEW | — | $22.39 | -2.3% |
| 270 | BNDX | Vanguard Total International Bond ETF | — | 450.0 | $22K | 0.01% | NEW | — | $48.05 | -1.3% |
| 271 | CHTR | Charter Communications Inc | Communication Services | 100.0 | $22K | 0.01% | NEW | — | $215.88 | -29.6% |
| 272 | DGRO | iShares Core Dividend Growth ETF | — | 300.0 | $21K | 0.01% | NEW | — | $70.18 | +12.8% |
| 273 | BOND | Pimco Active Bond ETF | — | 225.0 | $21K | 0.01% | NEW | — | $92.28 | -2.4% |
| 274 | CLX | Clorox Company | Consumer Defensive | 200.0 | $21K | 0.01% | NEW | — | $103.63 | -10.2% |
| 275 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 215.0 | $20K | 0.01% | NEW | — | $92.74 | +8.7% |
| 276 | AGG | iShares Core US Aggregate Bond ETF | — | 200.0 | $20K | 0.01% | NEW | — | $99.27 | -2.3% |
| 277 | DD | Dupont de Nemours Inc | Basic Materials | 433.0 | $20K | 0.01% | NEW | — | $45.80 | +187.4% |
| 278 | HEI | Heico Corp New | Industrials | 72.0 | $20K | 0.01% | NEW | — | $274.19 | +18.7% |
| 279 | EXC | Exelon Corp | Utilities | 400.0 | $20K | 0.01% | NEW | — | $49.02 | -11.0% |
| 280 | YUMC | Yum China Hldgs Inc | Consumer Cyclical | 400.0 | $20K | 0.01% | NEW | — | $48.78 | -10.6% |
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
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%