Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QRVO | Qorvo Inc | Technology | 175.0 | $14K | 0.01% | NEW | — | $77.40 | +32.9% |
| 302 | HPE | Hewlett Packard Enterprise Co | Technology | 567.0 | $14K | 0.01% | NEW | — | $23.81 | +118.4% |
| 303 | BHP | BHP Billiton LTD. ADR | Basic Materials | 185.0 | $13K | 0.01% | NEW | — | $72.74 | +24.3% |
| 304 | PBI | Pitney Bowes Inc | Industrials | 1,200.0 | $13K | 0.01% | NEW | — | $11.05 | +57.5% |
| 305 | TRN | Trinity Industries Inc | Industrials | 400.0 | $13K | 0.01% | NEW | — | $32.18 | -12.0% |
| 306 | DTE | DTE Energy Co | Utilities | 87.0 | $13K | 0.01% | NEW | — | $146.22 | -6.9% |
| 307 | ILMN | Illumina Inc | Healthcare | 100.0 | $12K | 0.01% | NEW | — | $123.26 | +77.0% |
| 308 | IEFA | iShares Core MSCI EAFE ETF | — | 135.0 | $12K | 0.01% | NEW | — | $90.53 | +11.6% |
| 309 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 464.0 | $12K | 0.01% | NEW | — | $26.30 | -4.5% |
| 310 | XLU | State Street Utulities Select Sector SDPR ETF | — | 260.0 | $12K | 0.01% | NEW | — | $45.89 | -6.1% |
| 311 | TXT | Textron Inc | Industrials | 135.0 | $12K | 0.01% | NEW | — | $87.56 | -9.7% |
| 312 | IVE | iShares S&P 500 Value ETF | — | 55.0 | $12K | 0.00% | NEW | — | $211.15 | +12.2% |
| 313 | GEN | Gen Digital Inc | Technology | 600.0 | $11K | 0.00% | NEW | — | $18.83 | +62.8% |
| 314 | LUV | Southwest Airlines Co | Industrials | 300.0 | $11K | 0.00% | NEW | — | $37.57 | +5.5% |
| 315 | CTVA | Corteva Inc | Basic Materials | 133.0 | $11K | 0.00% | NEW | — | $83.71 | +5.0% |
| 316 | LEG | Leggett & Platt Inc | Consumer Cyclical | 1,100.0 | $11K | 0.00% | NEW | — | $9.88 | -6.9% |
| 317 | SPGP | Invesco S&P 500 GARP ETF | — | 100.0 | $11K | 0.00% | NEW | — | $107.62 | +16.0% |
| 318 | FICO | Fair Isaac Corporation | Technology | 10.0 | $11K | 0.00% | NEW | — | $1067.50 | -12.7% |
| 319 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 200.0 | $11K | 0.00% | NEW | — | $52.56 | -1.3% |
| 320 | CPRT | Copart Inc | Industrials | 312.0 | $10K | 0.00% | NEW | — | $33.20 | +1.6% |
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%