SOUTHERN MICHIGAN BANK & TRUST 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SOUTHERN MICHIGAN BANK & TRUST | Institutional Filer | — | $260.6M | 424 |
Current Portfolio Holdings
Showing all 424 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large Cap Growth ETF | — | 1.5M | $44.9M | 17.24% |
| 2 | BIV | Vanguard Intermediate Term Bond ETF | — | 434K | $33.5M | 12.85% |
| 3 | SCHV | Schwab U.S. Large Cap Value ETF | — | 1.0M | $30.5M | 11.72% |
| 4 | GVI | iShares Intermediate Govt Credit Bond ETF | — | 281K | $30.0M | 11.52% |
| 5 | VO | Vanguard Mid Cap ETF | — | 64K | $18.4M | 7.07% |
| 6 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 338K | $10.1M | 3.89% |
| 7 | AAPL | Apple Inc. | Technology | 24K | $6.0M | 2.29% |
| 8 | NVDA | NVIDIA Corporation | Technology | 34K | $6.0M | 2.28% |
| 9 | NaN | Armstrong Global Holding Inc. Series A | — | 48K | $4.8M | 1.84% |
| 10 | IVV | iShares Core S&P 500 ETF | — | 6K | $4.1M | 1.56% |
| 11 | GOOGL | Alphabet Inc. | Technology | 13K | $3.9M | 1.48% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.7M | 1.04% |
| 13 | SDY | State Street SPDR S&P Dividend ETF | — | 17K | $2.5M | 0.97% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 10K | $2.1M | 0.80% |
| 15 | IWF | iShares Russell 1000 Growth ETF | — | 5K | $2.0M | 0.77% |
Showing 1 to 15 of 424 holdings