Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDNS | Cadence Design System Inc | Technology | 70.0 | $19K | 0.01% | NEW | — | $277.87 | +5.3% |
| 282 | TIP | iShares TIPS Bond ETF | — | 175.0 | $19K | 0.01% | NEW | — | $110.36 | -3.1% |
| 283 | XLK | State Street Technology Select Sector SPDR ETF | — | 142.0 | $19K | 0.01% | NEW | — | $132.90 | +40.9% |
| 284 | CCL | Carnival Corp | Consumer Cyclical | 700.0 | $18K | 0.01% | NEW | — | $25.88 | -9.2% |
| 285 | BP | BP PLC ADR | Energy | 378.0 | $18K | 0.01% | NEW | — | $47.00 | -6.8% |
| 286 | CRWV | Coreweave Inc. Ordinary Shares - Class A | Technology | 222.0 | $17K | 0.01% | NEW | — | $77.47 | +15.4% |
| 287 | IBB | iShares Biotechnology ETF | — | 100.0 | $17K | 0.01% | NEW | — | $168.85 | +25.5% |
| 288 | ORCL | Oracle Corporation Com | Technology | 114.0 | $17K | 0.01% | NEW | — | $147.11 | +8.0% |
| 289 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 200.0 | $16K | 0.01% | NEW | — | $81.98 | +3.2% |
| 290 | VCSH | Vanguard Short Term Corporate Bond ETF | — | 200.0 | $16K | 0.01% | NEW | — | $79.27 | -1.4% |
| 291 | VLTO | Veralto Corp | Industrials | 173.0 | $15K | 0.01% | NEW | — | $88.42 | +8.9% |
| 292 | INTU | Intuit Inc | Technology | 35.0 | $15K | 0.01% | NEW | — | $432.37 | -23.1% |
| 293 | HPQ | HP Inc | Technology | 775.0 | $15K | 0.01% | NEW | — | $19.21 | +69.9% |
| 294 | SPGI | S&P Global Inc | Financial Services | 35.0 | $15K | 0.01% | NEW | — | $425.34 | +4.3% |
| 295 | MBB | iShares MBS Bond ETF | — | 156.0 | $15K | 0.01% | NEW | — | $94.95 | -2.4% |
| 296 | PANW | Palo Alto Networks Inc | Technology | 91.0 | $15K | 0.01% | NEW | — | $160.32 | +107.9% |
| 297 | DIS | Walt Disney Co | Communication Services | 150.0 | $14K | 0.01% | NEW | — | $96.38 | +9.2% |
| 298 | SLB | SLB Ltd ADR | Energy | 278.0 | $14K | 0.01% | NEW | — | $51.39 | +11.9% |
| 299 | ACA | Arcosa Inc | Industrials | 133.0 | $14K | 0.01% | NEW | — | $106.14 | +37.0% |
| 300 | EPR | EPR Properties | Real Estate | 275.0 | $14K | 0.01% | NEW | — | $49.96 | +20.1% |
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%