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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.1B
$1.05M 0.4%
+11,868
PG icon
27
Procter & Gamble
PG
$330B
$1.04M 0.4%
+7,168
NSC icon
28
Norfolk Southern
NSC
$71B
$934K 0.36%
+3,254
MA icon
29
Mastercard
MA
$437B
$929K 0.36%
+1,860
SO icon
30
Southern Company
SO
$104B
$928K 0.36%
+9,613
HD icon
31
Home Depot
HD
$296B
$880K 0.34%
+2,676
LLY icon
32
Eli Lilly
LLY
$896B
$857K 0.33%
+932
ABT icon
33
Abbott
ABT
$147B
$851K 0.33%
+8,286
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$828K 0.32%
+16,590
GD icon
35
General Dynamics
GD
$90.5B
$822K 0.32%
+2,396
UNP icon
36
Union Pacific
UNP
$161B
$782K 0.3%
+3,223
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$115B
$767K 0.29%
+11,351
CSCO icon
38
Cisco
CSCO
$467B
$754K 0.29%
+9,720
VUG icon
39
Vanguard Growth ETF
VUG
$225B
$707K 0.27%
+9,708
WMT icon
40
Walmart Inc
WMT
$1.05T
$663K 0.25%
+5,334
XOM icon
41
Exxon Mobil
XOM
$655B
$657K 0.25%
+3,874
ETN icon
42
Eaton
ETN
$155B
$648K 0.25%
+1,812
JPM icon
43
JPMorgan Chase
JPM
$798B
$625K 0.24%
+2,126
CIEN icon
44
Ciena
CIEN
$78.4B
$582K 0.22%
+1,500
PEP icon
45
PepsiCo
PEP
$204B
$533K 0.2%
+3,431
MO icon
46
Altria Group
MO
$122B
$499K 0.19%
+7,559
PM icon
47
Philip Morris
PM
$296B
$490K 0.19%
+2,966
LMT icon
48
Lockheed Martin
LMT
$119B
$461K 0.18%
+762
NOC icon
49
Northrop Grumman
NOC
$76.8B
$446K 0.17%
+654
HON icon
50
Honeywell
HON
$135B
$426K 0.16%
+1,885
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