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
PBI icon
301
Pitney Bowes
PBI
$2.13B
$13.3K 0.01%
+1,200
TRN icon
302
Trinity Industries
TRN
$2.72B
$12.9K ﹤0.01%
+400
DTE icon
303
DTE Energy
DTE
$29.1B
$12.7K ﹤0.01%
+87
ILMN icon
304
Illumina
ILMN
$21.6B
$12.3K ﹤0.01%
+100
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$180B
$12.2K ﹤0.01%
+135
SPTL icon
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$12.2K ﹤0.01%
+464
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.9K ﹤0.01%
+260
TXT icon
308
Textron
TXT
$15.4B
$11.8K ﹤0.01%
+135
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.3B
$11.6K ﹤0.01%
+55
GEN icon
310
Gen Digital
GEN
$14.2B
$11.3K ﹤0.01%
+600
LUV icon
311
Southwest Airlines
LUV
$18.8B
$11.3K ﹤0.01%
+300
CTVA icon
312
Corteva
CTVA
$55B
$11.1K ﹤0.01%
+133
LEG icon
313
Leggett & Platt
LEG
$1.25B
$10.9K ﹤0.01%
+1,100
SPGP icon
314
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$10.8K ﹤0.01%
+100
FICO icon
315
Fair Isaac
FICO
$25.5B
$10.7K ﹤0.01%
+10
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.5K ﹤0.01%
+200
CPRT icon
317
Copart
CPRT
$31.1B
$10.4K ﹤0.01%
+312
ACHR icon
318
Archer Aviation
ACHR
$4.6B
$10.3K ﹤0.01%
+2,000
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$10.2K ﹤0.01%
+162
ODFL icon
320
Old Dominion Freight Line
ODFL
$42.2B
$10.2K ﹤0.01%
+52
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.1K ﹤0.01%
+115
CME icon
322
CME Group
CME
$108B
$9.75K ﹤0.01%
+33
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$990M
$9.57K ﹤0.01%
+192
NUSA icon
324
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
$9.32K ﹤0.01%
+400
ASML icon
325
ASML
ASML
$579B
$9.25K ﹤0.01%
+7