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
VB icon
76
Vanguard Small-Cap ETF
VB
$75.6B
$210K 0.08%
+802
WM icon
77
Waste Management
WM
$88.3B
$209K 0.08%
+910
GLW icon
78
Corning
GLW
$165B
$205K 0.08%
+1,511
DLR icon
79
Digital Realty Trust
DLR
$66.2B
$205K 0.08%
+1,135
DOW icon
80
Dow Inc
DOW
$27.9B
$204K 0.08%
+4,886
ENB icon
81
Enbridge
ENB
$121B
$202K 0.08%
+3,727
NVS icon
82
Novartis
NVS
$283B
$194K 0.07%
+1,267
TMO icon
83
Thermo Fisher Scientific
TMO
$163B
$193K 0.07%
+393
COF icon
84
Capital One
COF
$116B
$188K 0.07%
+1,032
ADBE icon
85
Adobe
ADBE
$100B
$187K 0.07%
+768
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.1B
$185K 0.07%
+1,902
T icon
87
AT&T
T
$167B
$184K 0.07%
+6,342
SBUX icon
88
Starbucks
SBUX
$122B
$182K 0.07%
+2,036
WSM icon
89
Williams-Sonoma
WSM
$19.9B
$182K 0.07%
+1,000
AEP icon
90
American Electric Power
AEP
$68.1B
$181K 0.07%
+1,383
PRU icon
91
Prudential Financial
PRU
$35.4B
$176K 0.07%
+1,803
VZ icon
92
Verizon
VZ
$194B
$173K 0.07%
+3,451
BMY icon
93
Bristol-Myers Squibb
BMY
$116B
$171K 0.07%
+2,820
HAS icon
94
Hasbro
HAS
$13.5B
$166K 0.06%
+1,769
TT icon
95
Trane Technologies
TT
$103B
$164K 0.06%
+393
ALL icon
96
Allstate
ALL
$56B
$163K 0.06%
+788
CRM icon
97
Salesforce
CRM
$142B
$160K 0.06%
+857
CVS icon
98
CVS Health
CVS
$122B
$160K 0.06%
+2,226
SHEL icon
99
Shell
SHEL
$238B
$160K 0.06%
+1,719
TSLA icon
100
Tesla
TSLA
$1.59T
$160K 0.06%
+430