SOUTHERN MICHIGAN BANK & TRUST
BankFiling Date
Mar 31, 2026
Global Rank
#6,347
/ 8,588
Top Industry
Semiconductors
11.5%
Period ended 3 months ago
Filed Apr 28, 2026 · 50d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.1%
SPY
+1.4%
Annualised alpha
—
Max drawdown
−3.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
354 positions · as of Mar 31, 2026Top Position
8.5%
of portfolio value
Top 5
29.4%
of portfolio value
Top 10
40.8%
of portfolio value
HHI
268
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $19,572,605 |
| Industrials | 13.7% | $9,559,222 |
| Healthcare | 13.3% | $9,314,390 |
| Consumer Cyclical | 9.3% | $6,479,133 |
| Financial Services | 8.9% | $6,225,483 |
| Consumer Defensive | 8.7% | $6,122,645 |
| Communication Services | 8.1% | $5,664,418 |
| Energy | 3.7% | $2,614,715 |
| Utilities | 3.2% | $2,231,572 |
| Basic Materials | 1.6% | $1,106,903 |
| Real Estate | 0.9% | $622,493 |
| Unclassified | 0.7% | $482,007 |
54 positions ·
$19,572,605 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KD |
Kyndryl Holdings, Inc.
Technology
|
First | 32 | $419 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
First | 100 | $804 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
First | 68 | $1,407 | 0.01% | |
| SAP |
Sap SE
Technology
|
First | 11 | $1,883 | 0.01% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
First | 18 | $3,763 | 0.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 15 | $5,069 | 0.03% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 44 | $5,194 | 0.03% | |
| SNPS |
Synopsys Inc
Technology
|
First | 14 | $5,550 | 0.03% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
First | 40 | $6,051 | 0.03% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 57 | $7,201 | 0.04% | |
| SHOP |
Shopify Inc.
Technology
|
First | 64 | $7,591 | 0.04% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 7 | $7,653 | 0.04% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 50 | $8,124 | 0.04% | |
| PAYC |
Paycom Software, Inc.
Technology
|
First | 72 | $8,750 | 0.04% | |
| ASML |
Asml Holding NV
Technology
|
First | 7 | $9,245 | 0.05% | |
| FICO |
Fair Isaac Corp
Technology
|
First | 10 | $10,675 | 0.05% | |
| GEN |
Gen Digital Inc.
Technology
|
First | 600 | $11,298 | 0.06% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 567 | $13,500 | 0.07% | |
| QRVO |
Qorvo, Inc.
Technology
|
First | 175 | $13,545 | 0.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 91 | $14,589 | 0.07% | |
| HPQ |
Hp Inc
Technology
|
First | 775 | $14,887 | 0.08% | |
| INTU |
Intuit Inc.
Technology
|
First | 35 | $15,133 | 0.08% | |
| ORCL |
Oracle Corp
Technology
|
First | 114 | $16,770 | 0.09% | |
| CRWV |
CoreWeave, Inc.
Technology
|
First | 222 | $17,198 | 0.09% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 70 | $19,450 | 0.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 232 | $24,255 | 0.12% | |
| Q |
Qnity Electronics, Inc.
Technology
|
First | 217 | $25,037 | 0.13% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 351 | $25,247 | 0.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 177 | $36,007 | 0.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 272 | $39,788 | 0.20% | |
| ACN |
Accenture plc
Technology
|
First | 239 | $47,391 | 0.24% | |
| FTV |
Fortive Corp
Technology
|
First | 950 | $52,516 | 0.27% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 650 | $53,118 | 0.27% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 300 | $58,242 | 0.30% | |
| ON |
On Semiconductor Corp
Technology
|
First | 1,000 | $61,920 | 0.32% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
First | 400 | $62,208 | 0.32% | |
| INTC |
Intel Corp
Technology
|
First | 1,729 | $76,300 | 0.39% | |
| KLAC |
Kla Corp
Technology
|
First | 66 | $97,179 | 0.50% | |
| UI |
Ubiquiti Inc.
Technology
|
First | 165 | $130,397 | 0.67% | |
| TEL |
TE Connectivity plc
Technology
|
First | 634 | $132,518 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
First | 584 | $141,555 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 857 | $159,976 | 0.82% | |
| ADBE |
Adobe Inc.
Technology
|
First | 768 | $186,685 | 0.95% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 1,511 | $205,450 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
First | 824 | $278,380 | 1.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 2,601 | $334,956 | 1.71% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,638 | $349,975 | 1.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,070 | $365,715 | 1.87% | |
| CIEN |
Ciena Corp
Technology
|
First | 1,500 | $582,345 | 2.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 9,720 | $754,174 | 3.85% |