SOUTHERN MICHIGAN BANK & TRUST
CIK 1173227 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $281.3M
- 持仓
- 422
- 截至
- 2026年6月30日
按 13F 价值排名第 5370（共 9443） · 前 56.9%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 73.03%
- 前二十五大持仓权重
- 83.34%
- 持仓高于 1%
- 12
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.29% 估计买入 $24429778 · 卖出 $8901619
- 新仓位
- 22
- 增加
- 58
- 减少
- 79
- 已结清
- 24
本页内容
行业细分
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%
其他/未映射
71.5%
完整投资组合 422 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $52563401 | 18.69% | 1553292 | $7627667 | 上涨 ×1 | ||
| SCHV | $35498681 | 12.62% | 1019784 | $4949118 | 上涨 ×1 | ||
| BIV | $33275681 | 11.83% | 433842 | $-202919 | 上涨 ×1 | ||
| GVI | $29909884 | 10.63% | 281916 | $-114349 | 上涨 ×1 | ||
| VO | $20795762 | 7.39% | 258108 | $2371155 | 上涨 ×1 | ||
| SPSB | $10164117 | 3.61% | 338691 | $15402 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7055574 | 2.51% | 35262 | $1105569 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6798803 | 2.42% | 23496 | $818242 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 039000997) | $4785200 | 1.70% | 47852 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4585772 | 1.63% | 12832 | $724416 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3516300 | 1.25% | 3302 | $1872673 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3063622 | 1.09% | 12854 | $360486 | 下跌 ×1 | ||
| SDY | $2575038 | 0.92% | 16921 | $52903 | 下跌 ×1 | ||
| IWF | $2463036 | 0.88% | 19836 | $464499 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2376740 | 0.84% | 9445 | $302538 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1990808 | 0.71% | 5337 | $51487 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1937308 | 0.69% | 5483 | $358717 | 下跌 ×1 | ||
| IWD | $1673009 | 0.59% | 6901 | $342486 | 上涨 ×1 | ||
| V Visa Inc. | $1538759 | 0.55% | 4485 | $166589 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1524599 | 0.54% | 4036 | $328962 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1471502 | 0.52% | 5794 | $48617 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1422850 | 0.51% | 1521 | $-170442 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1279795 | 0.45% | 2272 | $61730 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1132549 | 0.40% | 9642 | $378374 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $1043380 | 0.37% | 3314 | $-47867 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1034252 | 0.37% | 7053 | $-1094 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1022103 | 0.36% | 3249 | $88205 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1020392 | 0.36% | 884 | $742012 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1016197 | 0.36% | 1602 | $677090 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $961222 | 0.34% | 3556 | $-185904 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $934238 | 0.33% | 1819 | $4870 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $917321 | 0.33% | 2601 | $37211 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $915753 | 0.33% | 9568 | $-12094 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $876656 | 0.31% | 3223 | $94692 | |||
| IJH | $875276 | 0.31% | 11351 | $108743 | |||
| GD General Dynamics Corporation Common Stock | $845217 | 0.30% | 2386 | $22862 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $828558 | 0.29% | 1146 | $462843 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827818 | 0.29% | 2529 | $202434 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $767635 | 0.27% | 640 | $-89591 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $758761 | 0.27% | 1751 | $408786 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $735840 | 0.26% | 1500 | $153495 | |||
| ABT Abbott Laboratories Common Stock | $721383 | 0.26% | 7950 | $-129341 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $680791 | 0.24% | 9462 | $181973 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $604129 | 0.21% | 5334 | $-58781 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $602794 | 0.21% | 4691 | $291123 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $552678 | 0.20% | 1297 | $-95420 | 下跌 ×1 | ||
| VNQ | $547337 | 0.19% | 5676 | $-505355 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $520840 | 0.19% | 2879 | $30442 | 下跌 ×1 | ||
| VTEB | $512224 | 0.18% | 10127 | $-315451 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $508872 | 0.18% | 3722 | $-148391 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $478791 | 0.17% | 2591 | $143834 | 下跌 ×1 | ||
| IWM | $442262 | 0.16% | 1472 | $77206 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $434532 | 0.15% | 1262 | $9162 | 下跌 ×1 | ||
| BRKB | $407818 | 0.14% | 815 | $142820 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $397280 | 0.14% | 5200 | $368204 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $389454 | 0.14% | 2185 | $23156 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $387699 | 0.14% | 761 | $-72846 | 下跌 ×1 | ||
| DON | $381340 | 0.14% | 6747 | $6835 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $378037 | 0.13% | 2792 | $-154763 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $377270 | 0.13% | 1477 | $171819 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $375445 | 0.13% | 1674 | $-2266 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $358197 | 0.13% | 3004 | $40535 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $353450 | 0.13% | 4027 | $-22157 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $333089 | 0.12% | 654 | $-113096 | |||
| RIO Rio Tinto Plc Common Stock | $332920 | 0.12% | 3507 | $332267 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $314976 | 0.11% | 5100 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $303749 | 0.11% | 5470 | $-106532 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $296245 | 0.11% | 3985 | $2578 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $293363 | 0.10% | 2101 | $217062 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $286725 | 0.10% | 625 | $8975 | |||
| COP ConocoPhillips Common Stock | $265306 | 0.09% | 2552 | $-111950 | 下跌 ×1 | ||
| OEF | $258670 | 0.09% | 707 | $33795 | |||
| RTX RTX Corporation Common Stock | $257084 | 0.09% | 1355 | $-18763 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 843997BJ1) | $251100 | 0.09% | 1 | $0 | |||
| DES | $250263 | 0.09% | 6152 | $29663 | 上涨 ×1 | ||
| VB | $243102 | 0.09% | 802 | $33042 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $239156 | 0.09% | 823 | $-44902 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $233100 | 0.08% | 1000 | $50770 | |||
| MCK McKesson Corporation Common Stock | $226680 | 0.08% | 300 | $-32928 | |||
| CVS CVS Health Corporation Common Stock | $222211 | 0.08% | 2148 | $62340 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $211026 | 0.08% | 943 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $210300 | 0.07% | 500 | $50447 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $208368 | 0.07% | 943 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $208059 | 0.07% | 2036 | $25654 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $203823 | 0.07% | 1135 | $-715 | |||
| WM Waste Management, Inc. Common Stock | $202821 | 0.07% | 910 | $-6288 | |||
| ENB Enbridge Inc Common Stock | $202041 | 0.07% | 3727 | $261 | |||
| COF Capital One Financial Corporation Common Stock | $201340 | 0.07% | 1004 | $13147 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $199129 | 0.07% | 660 | $101950 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $198564 | 0.07% | 1267 | $5030 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $196049 | 0.07% | 1433 | $14765 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $195530 | 0.07% | 390 | $2359 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $195036 | 0.07% | 3372 | $-15465 | 下跌 ×1 | ||
| TT Trane Technologies plc | $193026 | 0.07% | 393 | $29247 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $188580 | 0.07% | 6000 | $40020 | |||
| ALL Allstate Corporation (The) Common Stock | $187497 | 0.07% | 788 | $24113 | |||
| EFA | $185322 | 0.07% | 1784 | $581 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $179061 | 0.06% | 666 | $25575 | |||
| IBM International Business Machines Corporation Common Stock | $175475 | 0.06% | 624 | $33919 | 上涨 ×1 | ||
| IVV | $175240 | 0.06% | 234 | $-3888379 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BTI | $314976 | 5100 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $211026 | 943 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $208368 | 943 | 0.07% |
| 未知发行人 (CUSIP: 84615Q103) | $76887 | 450 | 0.03% |
| DFAX | $47929 | 1301 | 0.02% |
| MMIT | $27150 | 1115 | 0.01% |
| GSLC | $25115 | 177 | 0.01% |
| DFAS | $24126 | 293 | 0.01% |
| 未知发行人 (CUSIP: G2004J103) | $19999 | 700 | 0.01% |
| TLT | $19877 | 230 | 0.01% |
| 未知发行人 (CUSIP: 314352105) | $15100 | 100 | 0.01% |
| SYY | $12537 | 150 | 0.00% |
| BSV | $10518 | 135 | 0.00% |
| IVLU | $10204 | 244 | 0.00% |
| CMS | $7650 | 100 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +11K | +$7.6M |
| SCHV | 增持 | +18K | +$4.9M |
| VO | 增持 | +194K | +$2.4M |
| CAT | 增持 | +982 | +$1.9M |
| NVDA | 增持 | +1K | +$1.1M |
| AAPL | 削减 | -69 | +$818K |
| MU | 增持 | +60 | +$742K |
| GOOGL | 削减 | -596 | +$724K |
| DE | 增持 | +1K | +$677K |
| VNQ | 削减 | -6K | -$505K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1885 | $426067 | -1.9% |
| MPC | 2026年6月30日 | 1200 | $293016 | 41.9% |
| HOLX | 2026年6月30日 | 1200 | $90708 | 不再跟踪 |
| BND | 2026年6月30日 | 1076 | $79237 | |
| IEF | 2026年6月30日 | 707 | $67476 | |
| HSIC | 2026年6月30日 | 575 | $42378 | 5.8% |
| LQD | 2026年6月30日 | 340 | $37057 | 不再跟踪 |
| O | 2026年6月30日 | 470 | $28755 | 1.9% |
| ARCC | 2026年6月30日 | 1375 | $24778 | 6.9% |
| DD | 2026年6月30日 | 433 | $19831 | 3.3% |
| TIP | 2026年6月30日 | 175 | $19313 | 不再跟踪 |
| CCL | 2026年6月30日 | 700 | $18116 | -10.1% |
| SPTL | 2026年6月30日 | 464 | $12203 | 不再跟踪 |
| LEG | 2026年6月30日 | 1100 | $10868 | -19.6% |
| BR | 2026年6月30日 | 50 | $8124 | 30.8% |
| CMCSA | 2026年6月30日 | 144 | $4134 | 7.8% |
| CRCL | 2026年6月30日 | 38 | $3626 | 46.8% |
| ICE | 2026年6月30日 | 23 | $3617 | 30.7% |
| BSX | 2026年6月30日 | 45 | $2824 | 15.8% |
| RBLX | 2026年6月30日 | 42 | $2376 | -28.5% |
| IQV | 2026年6月30日 | 13 | $2217 | 32.6% |
| COIN | 2026年6月30日 | 7 | $1222 | 28.2% |
| VSNT | 2026年6月30日 | 5 | $185 | 7.9% |
| BLNK | 2026年6月30日 | 190 | $108 | -7.8% |