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 Buys

1
+$48M
2
+$33.8M
3
+$31.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$30.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$19.1M

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
HSBC icon
401
HSBC
HSBC
$311B
$907 ﹤0.01%
+11
DB icon
402
Deutsche Bank
DB
$59.1B
$866 ﹤0.01%
+30
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$213B
$849 ﹤0.01%
+50
GRAL
404
GRAIL Inc
GRAL
$2.56B
$827 ﹤0.01%
+16
NOK icon
405
Nokia
NOK
$77.9B
$804 ﹤0.01%
+100
ITW icon
406
Illinois Tool Works
ITW
$71.3B
$781 ﹤0.01%
+3
RIO icon
407
Rio Tinto
RIO
$169B
$653 ﹤0.01%
+7
EMBC icon
408
Embecta
EMBC
$186M
$645 ﹤0.01%
+73
CE icon
409
Celanese
CE
$6.23B
$526 ﹤0.01%
+8
SNY icon
410
Sanofi
SNY
$103B
$434 ﹤0.01%
+9
KD icon
411
Kyndryl
KD
$2.55B
$420 ﹤0.01%
+32
CCI icon
412
Crown Castle
CCI
$37.8B
$325 ﹤0.01%
+4
MICC
413
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$322 ﹤0.01%
+22
ONL
414
Orion Office REIT
ONL
$165M
$211 ﹤0.01%
+98
VSNT
415
Versant Media Group
VSNT
$6.08B
$185 ﹤0.01%
+5
OGN icon
416
Organon & Co
OGN
$3.52B
$168 ﹤0.01%
+28
FMC icon
417
FMC
FMC
$1.77B
$121 ﹤0.01%
+7
BLNK icon
418
Blink Charging
BLNK
$126M
$108 ﹤0.01%
+190
SCHP icon
419
Schwab US TIPS ETF
SCHP
$15.4B
$106 ﹤0.01%
+4
TDOC icon
420
Teladoc Health
TDOC
$1.15B
$44 ﹤0.01%
+8
RKDA icon
421
Arcadia Biosciences
RKDA
$1.97M
$3 ﹤0.01%
+2
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