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
FITB
101
Fifth Third Bancorp
FITB
$42.9B
$155K 0.06%
+3,340
ISRG icon
102
Intuitive Surgical
ISRG
$149B
$154K 0.06%
+334
HWM icon
103
Howmet Aerospace
HWM
$104B
$153K 0.06%
+666
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.15B
$150K 0.06%
+3,226
CPRX icon
105
Catalyst Pharmaceutical
CPRX
$3.82B
$149K 0.06%
+6,000
HBAN icon
106
Huntington Bancshares
HBAN
$31.2B
$148K 0.06%
+9,444
BX icon
107
Blackstone
BX
$144B
$147K 0.06%
+1,281
MDT icon
108
Medtronic
MDT
$97.8B
$146K 0.06%
+1,690
IBM icon
109
IBM
IBM
$206B
$142K 0.05%
+584
CB icon
110
Chubb
CB
$126B
$141K 0.05%
+433
APD icon
111
Air Products & Chemicals
APD
$65.8B
$138K 0.05%
+474
PYPL icon
112
PayPal
PYPL
$39.2B
$135K 0.05%
+2,993
DGX icon
113
Quest Diagnostics
DGX
$20.7B
$134K 0.05%
+686
TEL icon
114
TE Connectivity
TEL
$59.9B
$133K 0.05%
+634
MS icon
115
Morgan Stanley
MS
$304B
$132K 0.05%
+802
VLO icon
116
Valero Energy
VLO
$74.5B
$131K 0.05%
+529
UI icon
117
Ubiquiti
UI
$37.7B
$130K 0.05%
+165
CHD icon
118
Church & Dwight Co
CHD
$22.3B
$130K 0.05%
+1,392
PFE icon
119
Pfizer
PFE
$144B
$129K 0.05%
+4,610
PLD icon
120
Prologis
PLD
$131B
$129K 0.05%
+977
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$129K 0.05%
+1,848
QQQ icon
122
Invesco QQQ Trust
QQQ
$465B
$128K 0.05%
+222
DUK icon
123
Duke Energy
DUK
$94.3B
$124K 0.05%
+947
CVX icon
124
Chevron
CVX
$381B
$124K 0.05%
+597
GIS icon
125
General Mills
GIS
$17.6B
$122K 0.05%
+3,275