Portfolio (Quarterly)
Guide ↗
SOUTHERN MICHIGAN BANK & TRUST
· CIK 0001173227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLNK | Blink Charging Co | Industrials | 190.0 | $108.0 | — | NEW | — | $0.57 | +48.1% |
| 422 | SCHP | Schwab US TIPS ETF | — | 4.0 | $106.0 | — | NEW | — | $26.50 | +1.2% |
| 423 | TDOC | Teladoc Health Inc | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | +36.5% |
| 424 | — | Arcadia Biosciences Inc | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
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%