SOUTHERN MICHIGAN BANK & TRUST

Bank

Position in CVS — CVS HEALTH Corp

CIK 1173227 COLDWATER, MI

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$222,210

+$62,339 QoQ

Shares Held

2,148

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,657

of 2,051 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SOUTHERN MICHIGAN BANK & TRUST holds $465,383 across 5 Healthcare Plans names. CVS ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	2,148	$222,210
2	ELV	Elevance Health, Inc.	250	$96,682
3	HUM	Humana Inc	200	$79,444
4	UNH	Unitedhealth Group Inc	158	$65,669
5	CI	Cigna Group	5	$1,378

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,210	2,148	-3.5%	Shares	Sole	2026-07-21
2026-03-31	$159,871	2,226	—	Shares	Sole	2026-04-27
No filing history on record for this holder in this stock.