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
WING icon
376
Wingstop
WING
$3.52B
$2.63K ﹤0.01%
+17
RBLX icon
377
Roblox
RBLX
$30.7B
$2.38K ﹤0.01%
+42
SIVR icon
378
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$2.29K ﹤0.01%
+32
IQV icon
379
IQVIA
IQV
$28.2B
$2.22K ﹤0.01%
+13
SAP icon
380
SAP
SAP
$198B
$1.88K ﹤0.01%
+11
CNQ icon
381
Canadian Natural Resources
CNQ
$100B
$1.8K ﹤0.01%
+37
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.75K ﹤0.01%
+81
BCS icon
383
Barclays
BCS
$76.8B
$1.65K ﹤0.01%
+78
NVO
384
DELISTED
Novo Nordisk
NVO
$1.54K ﹤0.01%
+42
VOD icon
385
Vodafone
VOD
$33.8B
$1.53K ﹤0.01%
+102
ING icon
386
ING
ING
$84.4B
$1.49K ﹤0.01%
+57
SAN icon
387
Banco Santander
SAN
$169B
$1.47K ﹤0.01%
+130
UBS icon
388
UBS Group
UBS
$149B
$1.44K ﹤0.01%
+39
TTE icon
389
TotalEnergies
TTE
$205B
$1.4K ﹤0.01%
+15
SONY icon
390
Sony
SONY
$132B
$1.38K ﹤0.01%
+68
CI icon
391
Cigna
CI
$75.5B
$1.33K ﹤0.01%
+5
TM icon
392
Toyota
TM
$249B
$1.24K ﹤0.01%
+6
COIN icon
393
Coinbase
COIN
$51.5B
$1.22K ﹤0.01%
+7
DNOW icon
394
DNOW Inc
DNOW
$2.4B
$1.19K ﹤0.01%
+100
FCX icon
395
Freeport-McMoran
FCX
$90.6B
$1.18K ﹤0.01%
+20
CBRL icon
396
Cracker Barrel
CBRL
$686M
$1.12K ﹤0.01%
+40
REZI icon
397
Resideo Technologies
REZI
$4.29B
$1.11K ﹤0.01%
+33
CMPS
398
Compass Pathways
CMPS
$1.4B
$1.08K ﹤0.01%
+196
SCHW icon
399
Charles Schwab
SCHW
$158B
$1.03K ﹤0.01%
+11
LYG icon
400
Lloyds Banking Group
LYG
$73.5B
$936 ﹤0.01%
+186