Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | Lam Research Corp | Technology | 1,638.0 | $350K | 0.13% | NEW | — | $213.66 | +43.6% |
| 62 | DE | Deere & Co | Industrials | 602.0 | $339K | 0.13% | NEW | — | $563.30 | +4.0% |
| 63 | QCOM | Qualcomm Inc | Technology | 2,601.0 | $335K | 0.13% | NEW | — | $128.78 | +32.3% |
| 64 | CNI | Canadian National Railway Co ADR | Industrials | 3,091.0 | $318K | 0.12% | NEW | — | $102.77 | +23.3% |
| 65 | MRK | Merck & Co Inc | Healthcare | 2,591.0 | $312K | 0.12% | NEW | — | $120.29 | +3.4% |
| 66 | WMB | Williams Cos Inc | Energy | 4,035.0 | $294K | 0.11% | NEW | — | $72.78 | +1.9% |
| 67 | MPC | Marathon Petroleum Corp | Energy | 1,200.0 | $293K | 0.11% | NEW | — | $244.18 | +29.1% |
| 68 | LHX | L3Harris Technologies Inc | Industrials | 823.0 | $284K | 0.11% | NEW | — | $345.15 | -18.7% |
| 69 | MU | Micron Technology Inc | Technology | 824.0 | $278K | 0.11% | NEW | — | $337.84 | +156.2% |
| 70 | AMP | Ameriprise Financial Inc | Financial Services | 625.0 | $278K | 0.11% | NEW | — | $444.40 | +18.4% |
| 71 | RTX | RTX Corp | Industrials | 1,430.0 | $276K | 0.11% | NEW | — | $192.90 | +0.8% |
| 72 | — | Berkshire Hathaway Inc Class B | — | 553.0 | $265K | 0.10% | NEW | — | $479.20 | — |
| 73 | MCK | McKesson Corp | Healthcare | 300.0 | $260K | 0.10% | NEW | — | $865.36 | -3.9% |
| 74 | — | 27 Percent of Bracy & Jahr, Inc | — | 1.0 | $251K | 0.10% | NEW | — | $251100.00 | — |
| 75 | OEF | iShares S&P 100 ETF | — | 707.0 | $225K | 0.09% | NEW | — | $318.07 | +15.4% |
| 76 | DES | WisdomTree US Small Cap Dividend Fd ETF | — | 6,138.0 | $221K | 0.09% | NEW | — | $35.94 | +13.3% |
| 77 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,652.0 | $211K | 0.08% | NEW | — | $57.64 | +4.6% |
| 78 | VB | Vanguard Small Cap ETF | — | 802.0 | $210K | 0.08% | NEW | — | $261.92 | +12.3% |
| 79 | WM | Waste Management Inc | Industrials | 910.0 | $209K | 0.08% | NEW | — | $229.79 | +4.0% |
| 80 | GLW | Corning, Inc. | Technology | 1,511.0 | $205K | 0.08% | NEW | — | $135.97 | +12.7% |
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%