SMBT

Southern Michigan Bank & Trust Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$33.8M
3
+$31.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$30.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.54%
2 Industrials 3.67%
3 Healthcare 3.57%
4 Communication Services 2.78%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$44.9M 17.24%
+1,542,593
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$33.5M 12.85%
+433,773
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$30.5M 11.72%
+1,001,625
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$30M 11.52%
+281,442
VO icon
5
Vanguard Mid-Cap ETF
VO
$98.8B
$18.4M 7.07%
+256,628
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$10.1M 3.89%
+337,503
AAPL icon
7
Apple
AAPL
$4.41T
$5.98M 2.29%
+23,565
NVDA icon
8
NVIDIA
NVDA
$5.46T
$5.95M 2.28%
+34,117
IVV icon
9
iShares Core S&P 500 ETF
IVV
$823B
$4.06M 1.56%
+6,221
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.81T
$3.86M 1.48%
+13,428
AMZN icon
11
Amazon
AMZN
$2.84T
$2.7M 1.04%
+12,979
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$2.52M 0.97%
+17,282
ABBV icon
13
AbbVie
ABBV
$372B
$2.07M 0.8%
+9,537
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$129B
$2M 0.77%
+4,687
MSFT icon
15
Microsoft
MSFT
$3.13T
$1.94M 0.74%
+5,239
CAT icon
16
Caterpillar
CAT
$409B
$1.64M 0.63%
+2,320
COST icon
17
Costco
COST
$465B
$1.59M 0.61%
+1,599
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.77T
$1.58M 0.61%
+5,503
JNJ icon
19
Johnson & Johnson
JNJ
$546B
$1.42M 0.55%
+5,821
V icon
20
Visa
V
$619B
$1.37M 0.53%
+4,540
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.33M 0.51%
+6,227
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$1.22M 0.47%
+2,129
AVGO icon
23
Broadcom
AVGO
$2.01T
$1.2M 0.46%
+3,863
MCD icon
24
McDonald's
MCD
$196B
$1.15M 0.44%
+3,691
SYK icon
25
Stryker
SYK
$118B
$1.09M 0.42%
+3,321
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