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 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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.4K 0.01%
+452
WY icon
252
Weyerhaeuser
WY
$16.4B
$24.4K 0.01%
+1,000
NOW icon
253
ServiceNow
NOW
$98B
$24.3K 0.01%
+232
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$23.9K 0.01%
+450
MAR icon
255
Marriott International
MAR
$93.1B
$23.9K 0.01%
+73
PGHY icon
256
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$212M
$23.8K 0.01%
+1,225
LOW icon
257
Lowe's Companies
LOW
$122B
$23.6K 0.01%
+100
BNS icon
258
Scotiabank
BNS
$94.9B
$23.6K 0.01%
+340
WBD icon
259
Warner Bros
WBD
$67.6B
$23.3K 0.01%
+850
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$23.1K 0.01%
+500
F icon
261
Ford
F
$53.4B
$23.1K 0.01%
+2,000
IR icon
262
Ingersoll Rand
IR
$27.5B
$22.9K 0.01%
+286
GSK icon
263
GSK
GSK
$99.7B
$22.9K 0.01%
+415
FBND icon
264
Fidelity Total Bond ETF
FBND
$25.6B
$22.8K 0.01%
+500
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$22.6K 0.01%
+159
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.78B
$22.4K 0.01%
+1,000
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$78B
$21.6K 0.01%
+450
CHTR icon
268
Charter Communications
CHTR
$17.3B
$21.6K 0.01%
+100
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$39.5B
$21.1K 0.01%
+300
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$20.8K 0.01%
+225
CLX icon
271
Clorox
CLX
$10.9B
$20.7K 0.01%
+200
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$19.9K 0.01%
+215
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$134B
$19.9K 0.01%
+200
DD icon
274
DuPont de Nemours
DD
$20.2B
$19.8K 0.01%
+433
HEI icon
275
HEICO Corp
HEI
$40.3B
$19.7K 0.01%
+72