Portfolio (Quarterly)
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SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | Zoetis Inc | Healthcare | 632.0 | $75K | 0.03% | NEW | — | $118.21 | -35.9% |
| 162 | VTR | Ventas Inc | Real Estate | 895.0 | $73K | 0.03% | NEW | — | $81.78 | +10.4% |
| 163 | WTRG | Essential Utilities Inc | Utilities | 1,800.0 | $72K | 0.03% | NEW | — | $40.27 | +3.6% |
| 164 | FDX | Fedex Corporation | Industrials | 200.0 | $71K | 0.03% | NEW | — | $356.18 | -9.5% |
| 165 | PEG | Public Service Enterprise Group | Utilities | 875.0 | $71K | 0.03% | NEW | — | $80.95 | -9.0% |
| 166 | VTV | Vanguard Value ETF | — | 361.0 | $71K | 0.03% | NEW | — | $196.20 | +15.4% |
| 167 | DCI | Donaldson Co Inc | Industrials | 830.0 | $70K | 0.03% | NEW | — | $84.87 | +7.3% |
| 168 | EEM | iShares MSCI Emerging Markets ETF | — | 1,234.0 | $70K | 0.03% | NEW | — | $56.79 | +21.0% |
| 169 | IAU | Blackrock Institutional Trust Company N.A. Ishares Gold ETF | Financial Services | 781.0 | $69K | 0.03% | NEW | — | $88.16 | -5.4% |
| 170 | IEF | iShares Barclays 7-10 year Treasury Bond Fund | — | 707.0 | $67K | 0.03% | NEW | — | $95.44 | -3.3% |
| 171 | FISV | Fiserv Inc | Technology | 1,200.0 | $67K | 0.03% | NEW | — | $55.80 | -5.0% |
| 172 | IJR | iShares Core S&P Small Cap ETF | — | 502.0 | $62K | 0.02% | NEW | — | $124.31 | +16.9% |
| 173 | HSY | Hershey Co | Consumer Defensive | 300.0 | $62K | 0.02% | NEW | — | $207.89 | -16.7% |
| 174 | — | Leidos Holdings Inc | — | 400.0 | $62K | 0.02% | NEW | — | $155.52 | — |
| 175 | YUM | Yum Brands Inc | Consumer Cyclical | 400.0 | $62K | 0.02% | NEW | — | $155.48 | -3.1% |
| 176 | ON | On Semiconductor Corp | Technology | 1,000.0 | $62K | 0.02% | NEW | — | $61.92 | +20.1% |
| 177 | LNC | Lincoln National Corp | Financial Services | 1,725.0 | $61K | 0.02% | NEW | — | $35.50 | +28.1% |
| 178 | AZO | AutoZone Inc | Consumer Cyclical | 18.0 | $61K | 0.02% | NEW | — | $3377.78 | -11.7% |
| 179 | AMT | American Tower Corp | Real Estate | 340.0 | $59K | 0.02% | NEW | — | $172.58 | +1.9% |
| 180 | HTO | H2O America | Utilities | 1,000.0 | $59K | 0.02% | NEW | — | $58.67 | +9.6% |
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%