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
JETS icon
351
US Global Jets ETF
JETS
$735M
$5.42K ﹤0.01%
+220
SPOT icon
352
Spotify
SPOT
$89.8B
$5.33K ﹤0.01%
+11
GT icon
353
Goodyear
GT
$1.62B
$5.3K ﹤0.01%
+800
DDOG icon
354
Datadog
DDOG
$74B
$5.19K ﹤0.01%
+44
MOS icon
355
The Mosaic Company
MOS
$6.92B
$5.1K ﹤0.01%
+200
URI icon
356
United Rentals
URI
$60.2B
$5.1K ﹤0.01%
+7
TSM icon
357
TSMC
TSM
$2.1T
$5.07K ﹤0.01%
+15
HLN icon
358
Haleon
HLN
$39.7B
$5K ﹤0.01%
+500
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.49K ﹤0.01%
+66
DAL icon
360
Delta Air Lines
DAL
$46.1B
$4.39K ﹤0.01%
+66
KMB icon
361
Kimberly-Clark
KMB
$31.8B
$4.34K ﹤0.01%
+45
C icon
362
Citigroup
C
$211B
$4.31K ﹤0.01%
+38
CMCSA icon
363
Comcast
CMCSA
$88.4B
$4.13K ﹤0.01%
+144
ATAI icon
364
AtaiBeckley Inc
ATAI
$1.48B
$3.78K ﹤0.01%
+1,069
ZBRA icon
365
Zebra Technologies
ZBRA
$12.4B
$3.76K ﹤0.01%
+18
SLV icon
366
iShares Silver Trust
SLV
$36.9B
$3.75K ﹤0.01%
+55
SOLV icon
367
Solventum
SOLV
$12.9B
$3.66K ﹤0.01%
+56
HLT icon
368
Hilton Worldwide
HLT
$72B
$3.65K ﹤0.01%
+12
CRCL
369
Circle Internet Group
CRCL
$28.3B
$3.63K ﹤0.01%
+38
ICE icon
370
Intercontinental Exchange
ICE
$87.3B
$3.62K ﹤0.01%
+23
PH icon
371
Parker-Hannifin
PH
$109B
$3.58K ﹤0.01%
+4
ROKU icon
372
Roku
ROKU
$18.3B
$3.31K ﹤0.01%
+35
LPLA icon
373
LPL Financial
LPLA
$24B
$3.31K ﹤0.01%
+11
BSX icon
374
Boston Scientific
BSX
$78.3B
$2.82K ﹤0.01%
+45
TJX icon
375
TJX Companies
TJX
$163B
$2.71K ﹤0.01%
+17