Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc | Financial Services | 4,540.0 | $1.4M | 0.53% | NEW | — | $302.24 | +8.4% |
| 22 | IWD | iShares Russell 1000 Value ETF | — | 6,227.0 | $1.3M | 0.51% | NEW | — | $213.67 | +11.4% |
| 23 | META | Meta Platforms Inc | Communication Services | 2,129.0 | $1.2M | 0.47% | NEW | — | $572.13 | +11.0% |
| 24 | AVGO | Broadcom Inc | Technology | 3,863.0 | $1.2M | 0.46% | NEW | — | $309.51 | +37.8% |
| 25 | MCD | McDonalds Corp | Consumer Cyclical | 3,691.0 | $1.1M | 0.44% | NEW | — | $310.79 | -10.6% |
| 26 | SYK | Stryker Corporation | Healthcare | 3,321.0 | $1.1M | 0.42% | NEW | — | $328.59 | -6.4% |
| 27 | VNQ | Vanguard Real Estate Index Fund ETF | — | 11,868.0 | $1.1M | 0.40% | NEW | — | $88.70 | +8.9% |
| 28 | PG | Procter & Gamble Co | Consumer Defensive | 7,168.0 | $1.0M | 0.40% | NEW | — | $144.44 | +1.0% |
| 29 | NSC | Norfolk Southern Corp | Industrials | 3,254.0 | $934K | 0.36% | NEW | — | $287.00 | +7.3% |
| 30 | MA | Mastercard Inc | Financial Services | 1,860.0 | $929K | 0.36% | NEW | — | $499.66 | -1.2% |
| 31 | SO | Southern Co | Utilities | 9,613.0 | $928K | 0.36% | NEW | — | $96.52 | -4.1% |
| 32 | HD | Home Depot Inc | Consumer Cyclical | 2,676.0 | $880K | 0.34% | NEW | — | $328.89 | -2.3% |
| 33 | LLY | Lilly Eli & Co | Healthcare | 932.0 | $857K | 0.33% | NEW | — | $919.77 | +22.6% |
| 34 | ABT | Abbott Laboratories | Healthcare | 8,286.0 | $851K | 0.33% | NEW | — | $102.67 | -16.0% |
| 35 | VTEB | Vanguard Tax Exempt Bond ETF | — | 16,590.0 | $828K | 0.32% | NEW | — | $49.89 | +0.8% |
| 36 | GD | General Dynamics Corp | Industrials | 2,396.0 | $822K | 0.32% | NEW | — | $343.22 | +1.7% |
| 37 | UNP | Union Pacific Corp | Industrials | 3,223.0 | $782K | 0.30% | NEW | — | $242.62 | +15.2% |
| 38 | IJH | iShares Core S&P Mid Cap ETF | — | 11,351.0 | $767K | 0.29% | NEW | — | $67.53 | +10.2% |
| 39 | CSCO | Cisco Systems Inc | Technology | 9,720.0 | $754K | 0.29% | NEW | — | $77.59 | +52.9% |
| 40 | VUG | Vanguard Growth ETF | — | 1,618.0 | $707K | 0.27% | NEW | — | $436.79 | -79.6% |
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
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%