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
AMT icon
176
American Tower
AMT
$79.5B
$58.7K 0.02%
+340
HTO
177
H2O America
HTO
$2.31B
$58.7K 0.02%
+1,000
ALB icon
178
Albemarle
ALB
$21.3B
$58.3K 0.02%
+325
SRE icon
179
Sempra
SRE
$59.1B
$58.3K 0.02%
+600
TXN icon
180
Texas Instruments
TXN
$276B
$58.2K 0.02%
+300
ET icon
181
Energy Transfer Partners
ET
$69.3B
$57.9K 0.02%
+3,000
AFL icon
182
Aflac
AFL
$59.5B
$57.6K 0.02%
+525
RY icon
183
Royal Bank of Canada
RY
$255B
$57.6K 0.02%
+356
SCHF icon
184
Schwab International Equity ETF
SCHF
$63.6B
$57.3K 0.02%
+2,316
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$57.2K 0.02%
+88
GLD icon
186
SPDR Gold Trust
GLD
$151B
$57.2K 0.02%
+133
MFC icon
187
Manulife Financial
MFC
$62.7B
$56.8K 0.02%
+1,650
CCEC
188
Capital Clean Energy Carriers
CCEC
$1.26B
$56.7K 0.02%
+2,800
CSX icon
189
CSX Corp
CSX
$84.8B
$56.3K 0.02%
+1,371
KO icon
190
Coca-Cola
KO
$348B
$55.1K 0.02%
+724
VMC icon
191
Vulcan Materials
VMC
$34.8B
$54.5K 0.02%
+200
NXST icon
192
Nexstar Media Group
NXST
$5.97B
$54.2K 0.02%
+300
SNA icon
193
Snap-on
SNA
$18.6B
$53.4K 0.02%
+147
FTNT icon
194
Fortinet
FTNT
$90B
$53.1K 0.02%
+650
KMI icon
195
Kinder Morgan
KMI
$74.8B
$53.1K 0.02%
+1,584
AMGN icon
196
Amgen
AMGN
$176B
$52.8K 0.02%
+150
FTV icon
197
Fortive
FTV
$17.9B
$52.5K 0.02%
+950
STZ icon
198
Constellation Brands
STZ
$24.5B
$52.5K 0.02%
+350
WELL icon
199
Welltower
WELL
$151B
$52.4K 0.02%
+265
WAB icon
200
Wabtec
WAB
$44.8B
$52.2K 0.02%
+209