Silver Oak Securities’s SmartFinancial SMBK Stock Holding History

Silver Oak Securities’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626K	Hold	16,018	–	–	0.05%	364
2025 Q4	$594K	Hold	16,018	–	–	0.04%	414
2025 Q3	$572K	Hold	16,018	–	–	0.04%	385
2025 Q2	$541K	Hold	16,018	–	–	0.04%	387
2025 Q1	$500K	Hold	16,018	–	–	0.05%	376
2024 Q4	$499K	Hold	16,018	–	–	0.05%	380
2024 Q3	$459K	Hold	16,018	–	–	0.05%	346
2024 Q2	$379K	Hold	16,018	–	–	0.06%	255
2024 Q1	$337K	Hold	16,018	–	–	0.05%	282
2023 Q4	$392K	Sell	16,018 -382	-2%	-$8.45K	0.05%	325
2023 Q3	$350K	Sell	16,400 -666	-4%	-$15.4K	0.08%	204
2023 Q2	$367K	Sell	17,066 -2,982	-15%	-$65.1K	0.06%	294
2023 Q1	$464K	Buy	20,048 +2,982	+17%	+$77.7K	0.08%	203
2022 Q4	$469K	Buy	17,066 +666	+4%	+$18.7K	0.09%	163
2022 Q3	$350K	Sell	16,400 -666	-4%	-$16.8K	0.08%	204
2022 Q2	$415K	Sell	17,066 -1,260	-7%	-$31.3K	0.09%	149
2022 Q1	$461K	Buy	+18,326	New	+$485K	0.09%	170

Other funds holding SMBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return