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
STLD icon
326
Steel Dynamics
STLD
$33.1B
$9K ﹤0.01%
+50
PAYC icon
327
Paycom
PAYC
$6.35B
$8.75K ﹤0.01%
+72
PFG icon
328
Principal Financial Group
PFG
$21.7B
$8.56K ﹤0.01%
+95
VRSK icon
329
Verisk Analytics
VRSK
$21.3B
$8.54K ﹤0.01%
+45
GEHC icon
330
GE HealthCare
GEHC
$27.6B
$8.4K ﹤0.01%
+118
BR icon
331
Broadridge
BR
$16.8B
$8.12K ﹤0.01%
+50
CTAS icon
332
Cintas
CTAS
$67.3B
$8.12K ﹤0.01%
+48
SOLS
333
Solstice Advanced Materials
SOLS
$13.5B
$8K ﹤0.01%
+105
WPC icon
334
W.P. Carey
WPC
$16.2B
$7.88K ﹤0.01%
+116
MPWR icon
335
Monolithic Power Systems
MPWR
$76.2B
$7.65K ﹤0.01%
+7
SHOP icon
336
Shopify
SHOP
$130B
$7.59K ﹤0.01%
+64
NOV icon
337
NOV
NOV
$7.31B
$7.52K ﹤0.01%
+400
KKR icon
338
KKR & Co
KKR
$87.1B
$7.49K ﹤0.01%
+81
GIL icon
339
Gildan
GIL
$10.5B
$7.35K ﹤0.01%
+132
APH icon
340
Amphenol
APH
$154B
$7.2K ﹤0.01%
+57
SOXX icon
341
iShares Semiconductor ETF
SOXX
$33.1B
$6.9K ﹤0.01%
+21
PWR icon
342
Quanta Services
PWR
$116B
$6.59K ﹤0.01%
+12
LECO icon
343
Lincoln Electric
LECO
$14.3B
$6.23K ﹤0.01%
+25
ARM icon
344
Arm
ARM
$223B
$6.05K ﹤0.01%
+40
DTM icon
345
DT Midstream
DTM
$15.1B
$5.92K ﹤0.01%
+44
GS icon
346
Goldman Sachs
GS
$280B
$5.92K ﹤0.01%
+7
UL icon
347
Unilever
UL
$123B
$5.75K ﹤0.01%
+101
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$10B
$5.65K ﹤0.01%
+100
VTRS icon
349
Viatris
VTRS
$19.2B
$5.57K ﹤0.01%
+412
SNPS icon
350
Synopsys
SNPS
$96.2B
$5.55K ﹤0.01%
+14