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
MMM icon
126
3M
MMM
$76.3B
$117K 0.04%
+805
PNC icon
127
PNC Financial Services
PNC
$85.5B
$114K 0.04%
+550
PSX icon
128
Phillips 66
PSX
$70.6B
$114K 0.04%
+625
GE icon
129
GE Aerospace
GE
$294B
$112K 0.04%
+394
TFC icon
130
Truist Financial
TFC
$58.5B
$112K 0.04%
+2,431
ECL icon
131
Ecolab
ECL
$69.7B
$107K 0.04%
+401
CAH icon
132
Cardinal Health
CAH
$45.7B
$106K 0.04%
+500
TRP icon
133
TC Energy
TRP
$71.1B
$104K 0.04%
+1,663
AXP icon
134
American Express
AXP
$214B
$103K 0.04%
+341
CARR icon
135
Carrier Global
CARR
$53.7B
$103K 0.04%
+1,823
EVRG icon
136
Evergy
EVRG
$18.6B
$102K 0.04%
+1,250
WEC icon
137
WEC Energy
WEC
$35.6B
$99.9K 0.04%
+863
DKS icon
138
Dick's Sporting Goods
DKS
$19.4B
$99.1K 0.04%
+500
AZN icon
139
AstraZeneca
AZN
$282B
$98.6K 0.04%
+509
NFLX icon
140
Netflix
NFLX
$366B
$97.4K 0.04%
+1,013
KLAC icon
141
KLA
KLAC
$236B
$97.2K 0.04%
+66
BDX icon
142
Becton Dickinson
BDX
$39.5B
$96.2K 0.04%
+612
BLK icon
143
Blackrock
BLK
$168B
$96.2K 0.04%
+100
BAC icon
144
Bank of America
BAC
$353B
$94.1K 0.04%
+1,931
DHR icon
145
Danaher
DHR
$115B
$93.3K 0.04%
+492
JCI icon
146
Johnson Controls International
JCI
$87.3B
$92.7K 0.04%
+708
HOLX
147
DELISTED
Hologic
HOLX
$90.7K 0.03%
+1,200
TRV icon
148
Travelers Companies
TRV
$63.7B
$87.5K 0.03%
+300
TGT icon
149
Target
TGT
$55.2B
$87.1K 0.03%
+719
GEV icon
150
GE Vernova
GEV
$282B
$84.7K 0.03%
+97