SOUTHERN MICHIGAN BANK & TRUST
CIK 1173227 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $281.3M
- Positionen
- 422
- Stand
- 30. Juni 2026
#5.370 von 9.443 nach 13F-Wert · Top 56.9%
Portfolio-Wert QoQ: +7.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 73,03%
- Gewichtung der Top-25-Positionen
- 83,34%
- Positionen über 1%
- 12
- Effektive Anzahl von Positionen
- 11,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,29% Geschätzte Käufe $24.429.778 · Verkäufe $8.901.619
- Neue Positionen
- 22
- Erhöht
- 58
- Abgenommen
- 79
- Geschlossen
- 24
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
7,9%
Industrials
4,4%
Healthcare
3,4%
Communication Services
2,8%
Retail
2,4%
Financial Services
1,3%
Financials
1,0%
Consumer Staples
1,0%
Consumer Discretionary
0,8%
Utilities
0,8%
Communications
0,7%
Energy
0,7%
Consumer products
0,5%
Materials
0,4%
Real Estate
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
71,5%
Gesamtportfolio 422 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $52.563.401 | 18,69% | 1.553.292 | $7.627.667 | Auf ×1 | ||
| SCHV | $35.498.681 | 12,62% | 1.019.784 | $4.949.118 | Auf ×1 | ||
| BIV | $33.275.681 | 11,83% | 433.842 | $-202.919 | Auf ×1 | ||
| GVI | $29.909.884 | 10,63% | 281.916 | $-114.349 | Auf ×1 | ||
| VO | $20.795.762 | 7,39% | 258.108 | $2.371.155 | Auf ×1 | ||
| SPSB | $10.164.117 | 3,61% | 338.691 | $15.402 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.055.574 | 2,51% | 35.262 | $1.105.569 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.798.803 | 2,42% | 23.496 | $818.242 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 039000997) | $4.785.200 | 1,70% | 47.852 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.585.772 | 1,63% | 12.832 | $724.416 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.516.300 | 1,25% | 3.302 | $1.872.673 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.063.622 | 1,09% | 12.854 | $360.486 | Ab ×1 | ||
| SDY | $2.575.038 | 0,92% | 16.921 | $52.903 | Ab ×1 | ||
| IWF | $2.463.036 | 0,88% | 19.836 | $464.499 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.376.740 | 0,84% | 9.445 | $302.538 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.990.808 | 0,71% | 5.337 | $51.487 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.937.308 | 0,69% | 5.483 | $358.717 | Ab ×1 | ||
| IWD | $1.673.009 | 0,59% | 6.901 | $342.486 | Auf ×1 | ||
| V Visa Inc. | $1.538.759 | 0,55% | 4.485 | $166.589 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.524.599 | 0,54% | 4.036 | $328.962 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.471.502 | 0,52% | 5.794 | $48.617 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.422.850 | 0,51% | 1.521 | $-170.442 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.279.795 | 0,45% | 2.272 | $61.730 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.132.549 | 0,40% | 9.642 | $378.374 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $1.043.380 | 0,37% | 3.314 | $-47.867 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.034.252 | 0,37% | 7.053 | $-1.094 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.022.103 | 0,36% | 3.249 | $88.205 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.020.392 | 0,36% | 884 | $742.012 | Auf ×1 | ||
| DE Deere & Company Common Stock | $1.016.197 | 0,36% | 1.602 | $677.090 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $961.222 | 0,34% | 3.556 | $-185.904 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $934.238 | 0,33% | 1.819 | $4.870 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $917.321 | 0,33% | 2.601 | $37.211 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $915.753 | 0,33% | 9.568 | $-12.094 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $876.656 | 0,31% | 3.223 | $94.692 | |||
| IJH | $875.276 | 0,31% | 11.351 | $108.743 | |||
| GD General Dynamics Corporation Common Stock | $845.217 | 0,30% | 2.386 | $22.862 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $828.558 | 0,29% | 1.146 | $462.843 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827.818 | 0,29% | 2.529 | $202.434 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $767.635 | 0,27% | 640 | $-89.591 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $758.761 | 0,27% | 1.751 | $408.786 | Auf ×1 | ||
| CIEN Ciena Corporation Common Stock | $735.840 | 0,26% | 1.500 | $153.495 | |||
| ABT Abbott Laboratories Common Stock | $721.383 | 0,26% | 7.950 | $-129.341 | Ab ×1 | ||
| MO Altria Group, Inc. | $680.791 | 0,24% | 9.462 | $181.973 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $604.129 | 0,21% | 5.334 | $-58.781 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $602.794 | 0,21% | 4.691 | $291.123 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $552.678 | 0,20% | 1.297 | $-95.420 | Ab ×1 | ||
| VNQ | $547.337 | 0,19% | 5.676 | $-505.355 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $520.840 | 0,19% | 2.879 | $30.442 | Ab ×1 | ||
| VTEB | $512.224 | 0,18% | 10.127 | $-315.451 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $508.872 | 0,18% | 3.722 | $-148.391 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $478.791 | 0,17% | 2.591 | $143.834 | Ab ×1 | ||
| IWM | $442.262 | 0,16% | 1.472 | $77.206 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $434.532 | 0,15% | 1.262 | $9.162 | Ab ×1 | ||
| BRKB | $407.818 | 0,14% | 815 | $142.820 | Auf ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $397.280 | 0,14% | 5.200 | $368.204 | Auf ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $389.454 | 0,14% | 2.185 | $23.156 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $387.699 | 0,14% | 761 | $-72.846 | Ab ×1 | ||
| DON | $381.340 | 0,14% | 6.747 | $6.835 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $378.037 | 0,13% | 2.792 | $-154.763 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $377.270 | 0,13% | 1.477 | $171.819 | Ab ×1 | ||
| DOV Dover Corporation Common Stock | $375.445 | 0,13% | 1.674 | $-2.266 | Ab ×1 | ||
| CNI Canadian National Railway Company Common Stock | $358.197 | 0,13% | 3.004 | $40.535 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $353.450 | 0,13% | 4.027 | $-22.157 | Ab ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $333.089 | 0,12% | 654 | $-113.096 | |||
| RIO Rio Tinto Plc Common Stock | $332.920 | 0,12% | 3.507 | $332.267 | Auf ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $314.976 | 0,11% | 5.100 | Auf ×1 | |||
| KR Kroger Company (The) Common Stock | $303.749 | 0,11% | 5.470 | $-106.532 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $296.245 | 0,11% | 3.985 | $2.578 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $293.363 | 0,10% | 2.101 | $217.062 | Auf ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $286.725 | 0,10% | 625 | $8.975 | |||
| COP ConocoPhillips Common Stock | $265.306 | 0,09% | 2.552 | $-111.950 | Ab ×1 | ||
| OEF | $258.670 | 0,09% | 707 | $33.795 | |||
| RTX RTX Corporation Common Stock | $257.084 | 0,09% | 1.355 | $-18.763 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 843997BJ1) | $251.100 | 0,09% | 1 | $0 | |||
| DES | $250.263 | 0,09% | 6.152 | $29.663 | Auf ×1 | ||
| VB | $243.102 | 0,09% | 802 | $33.042 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $239.156 | 0,09% | 823 | $-44.902 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $233.100 | 0,08% | 1.000 | $50.770 | |||
| MCK McKesson Corporation Common Stock | $226.680 | 0,08% | 300 | $-32.928 | |||
| CVS CVS Health Corporation Common Stock | $222.211 | 0,08% | 2.148 | $62.340 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $211.026 | 0,08% | 943 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $210.300 | 0,07% | 500 | $50.447 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $208.368 | 0,07% | 943 | Auf ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $208.059 | 0,07% | 2.036 | $25.654 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $203.823 | 0,07% | 1.135 | $-715 | |||
| WM Waste Management, Inc. Common Stock | $202.821 | 0,07% | 910 | $-6.288 | |||
| ENB Enbridge Inc Common Stock | $202.041 | 0,07% | 3.727 | $261 | |||
| COF Capital One Financial Corporation Common Stock | $201.340 | 0,07% | 1.004 | $13.147 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $199.129 | 0,07% | 660 | $101.950 | Auf ×1 | ||
| NVS Novartis AG Common Stock | $198.564 | 0,07% | 1.267 | $5.030 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $196.049 | 0,07% | 1.433 | $14.765 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $195.530 | 0,07% | 390 | $2.359 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $195.036 | 0,07% | 3.372 | $-15.465 | Ab ×1 | ||
| TT Trane Technologies plc | $193.026 | 0,07% | 393 | $29.247 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $188.580 | 0,07% | 6.000 | $40.020 | |||
| ALL Allstate Corporation (The) Common Stock | $187.497 | 0,07% | 788 | $24.113 | |||
| EFA | $185.322 | 0,07% | 1.784 | $581 | Ab ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $179.061 | 0,06% | 666 | $25.575 | |||
| IBM International Business Machines Corporation Common Stock | $175.475 | 0,06% | 624 | $33.919 | Auf ×1 | ||
| IVV | $175.240 | 0,06% | 234 | $-3.888.379 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| BTI | $314.976 | 5.100 | 0,11% |
| Unbekannter Emittent (CUSIP: 438516205) | $211.026 | 943 | 0,08% |
| Unbekannter Emittent (CUSIP: 43849R105) | $208.368 | 943 | 0,07% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $76.887 | 450 | 0,03% |
| DFAX | $47.929 | 1.301 | 0,02% |
| MMIT | $27.150 | 1.115 | 0,01% |
| GSLC | $25.115 | 177 | 0,01% |
| DFAS | $24.126 | 293 | 0,01% |
| Unbekannter Emittent (CUSIP: G2004J103) | $19.999 | 700 | 0,01% |
| TLT | $19.877 | 230 | 0,01% |
| Unbekannter Emittent (CUSIP: 314352105) | $15.100 | 100 | 0,01% |
| SYY | $12.537 | 150 | 0,00% |
| BSV | $10.518 | 135 | 0,00% |
| IVLU | $10.204 | 244 | 0,00% |
| CMS | $7.650 | 100 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SCHG | Mehr gekauft | +11K | +$7.6M |
| SCHV | Mehr gekauft | +18K | +$4.9M |
| VO | Mehr gekauft | +194K | +$2.4M |
| CAT | Mehr gekauft | +982 | +$1.9M |
| NVDA | Mehr gekauft | +1K | +$1.1M |
| AAPL | Reduziert | -69 | +$818K |
| MU | Mehr gekauft | +60 | +$742K |
| GOOGL | Reduziert | -596 | +$724K |
| DE | Mehr gekauft | +1K | +$677K |
| VNQ | Reduziert | -6K | -$505K |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 1.885 | $426.067 | -1,9% |
| MPC | 30. Juni 2026 | 1.200 | $293.016 | 41,9% |
| HOLX | 30. Juni 2026 | 1.200 | $90.708 | Nicht mehr verfolgt |
| BND | 30. Juni 2026 | 1.076 | $79.237 | |
| IEF | 30. Juni 2026 | 707 | $67.476 | |
| HSIC | 30. Juni 2026 | 575 | $42.378 | 5,8% |
| LQD | 30. Juni 2026 | 340 | $37.057 | Nicht mehr verfolgt |
| O | 30. Juni 2026 | 470 | $28.755 | 1,9% |
| ARCC | 30. Juni 2026 | 1.375 | $24.778 | 6,9% |
| DD | 30. Juni 2026 | 433 | $19.831 | 3,3% |
| TIP | 30. Juni 2026 | 175 | $19.313 | Nicht mehr verfolgt |
| CCL | 30. Juni 2026 | 700 | $18.116 | -10,1% |
| SPTL | 30. Juni 2026 | 464 | $12.203 | Nicht mehr verfolgt |
| LEG | 30. Juni 2026 | 1.100 | $10.868 | -19,6% |
| BR | 30. Juni 2026 | 50 | $8.124 | 30,8% |
| CMCSA | 30. Juni 2026 | 144 | $4.134 | 7,8% |
| CRCL | 30. Juni 2026 | 38 | $3.626 | 46,8% |
| ICE | 30. Juni 2026 | 23 | $3.617 | 30,7% |
| BSX | 30. Juni 2026 | 45 | $2.824 | 15,8% |
| RBLX | 30. Juni 2026 | 42 | $2.376 | -28,5% |
| IQV | 30. Juni 2026 | 13 | $2.217 | 32,6% |
| COIN | 30. Juni 2026 | 7 | $1.222 | 28,2% |
| VSNT | 30. Juni 2026 | 5 | $185 | 7,9% |
| BLNK | 30. Juni 2026 | 190 | $108 | -7,8% |