Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIVR | Abrdn Physical Silver Shares ETF | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $71.62 | -25.2% |
| 382 | — | Iqvia Holdings Inc | — | 13.0 | $2K | 0.00% | NEW | — | $170.54 | — |
| 383 | SAP | Sap SE ADR | Technology | 11.0 | $2K | 0.00% | NEW | — | $171.18 | -7.5% |
| 384 | CNQ | Canadian Natural Resource Adr | Energy | 37.0 | $2K | 0.00% | NEW | — | $48.73 | -9.8% |
| 385 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADR | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $21.65 | +16.0% |
| 386 | BCS | Barclays PLC ADR | Financial Services | 78.0 | $2K | 0.00% | NEW | — | $21.15 | +28.8% |
| 387 | NVO | Novo Nordisk ADR | Healthcare | 42.0 | $2K | 0.00% | NEW | — | $36.76 | +34.9% |
| 388 | VOD | Vodafone Group PLC Sponsored ADR | Communication Services | 102.0 | $2K | 0.00% | NEW | — | $15.02 | +2.5% |
| 389 | ING | Ing Groep N.V. ADR | Financial Services | 57.0 | $1K | 0.00% | NEW | — | $26.05 | +23.6% |
| 390 | SAN | Banco Santander, S.A. | Financial Services | 130.0 | $1K | 0.00% | NEW | — | $11.28 | +18.1% |
| 391 | UBS | UBS Group Ag | Financial Services | 39.0 | $1K | 0.00% | NEW | — | $36.85 | +39.8% |
| 392 | — | Totalenergies Se Ordinary Shares ADR | — | 15.0 | $1K | 0.00% | NEW | — | $93.20 | — |
| 393 | SONY | Sony Corporation | Technology | 68.0 | $1K | 0.00% | NEW | — | $20.22 | +4.6% |
| 394 | CI | Cigna Corp | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $266.80 | +6.4% |
| 395 | TM | Toyota Motor Corporation | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $206.17 | -13.4% |
| 396 | COIN | Coinbase Global Inc | Financial Services | 7.0 | $1K | — | NEW | — | $174.57 | -8.1% |
| 397 | DNOW | Dnow Inc | Energy | 100.0 | $1K | — | NEW | — | $11.91 | +17.2% |
| 398 | FCX | Freeport-McMoRan Copper & Gold Inc. | Basic Materials | 20.0 | $1K | — | NEW | — | $58.80 | +0.0% |
| 399 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $28.10 | +90.1% |
| 400 | REZI | Resideo Technologies Inc | Industrials | 33.0 | $1K | — | NEW | — | $33.70 | +5.4% |
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%