Titelia

Holdings of SOUTHERN MICHIGAN BANK & TRUST

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Net assets
-
Positions
391 in 11 countries
Top ten
74.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Henry Schein Inc 57542.4K $
202Emerson Electric Co 32142.1K $
203UnitedHealth Group Inc 15341.4K $
204Dominion Energy Inc 66541.1K $
205Palantir Technologies Inc 27239.8K $
206NIKE Inc 74039.1K $
207General Motors Co 50037.3K $
208CONSTELLATION ENERGY CORP 13337.1K $
209iShares iBoxx USD Investment Grade Corporate Bond ETF 34037.1K $
210Advanced Micro Devices Inc 17736K $
211Citizens Financial Group Inc 60036K $
212Chipotle Mexican Grill Inc 1,10035.2K $
213Humana Inc 20034.7K $
214Kraft Heinz Co/The 1,53934.6K $
215Dana Inc 1,00033.7K $
216INVESCO EXCHANGE TRADED FUND TRUST 16732.1K $
217O'Reilly Automotive Inc 34531.8K $
218GENUINE PARTS COMPANY 30031.7K $
219T Rowe Price Group Inc 35031.5K $
220Monster Beverage Corp 43131.2K $
221Oshkosh Corp 20029.4K $
222SPDR SERIES TRUST 30029.4K $
223Iron Mountain Inc 28629.2K $
224Archer-Daniels-Midland Co 40029.1K $
225Realty Income Corp 47028.8K $
226IDEXX Laboratories Inc 5028.1K $
227McCormick & Co Inc/MD 55027.7K $
228LAZARD INC 65027.6K $
229Zions Bancorp NA 47527.4K $
230Vanguard Intermediate-Term Corporate Bond ETF 33027.3K $
231Tyson Foods Inc 40025.6K $
232Uber Technologies Inc 35125.2K $
233Qnity Electronics Inc 21725K $
234ARES CAPITAL CORP 1,37524.8K $
235VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45224.4K $
236Weyerhaeuser Co 1,00024.4K $
237ServiceNow Inc 23224.3K $
238iShares 5-10 Year Investment Grade Corporate Bond ETF 45023.9K $
239Marriott International Inc/MD 7323.9K $
240Invesco Global Ex US High Yiel 1,22523.8K $
241Lowe's Cos Inc 10023.6K $
242Warner Bros Discovery Inc 85023.3K $
243ISHARES TRUST 50023.1K $
244Ford Motor Co 2,00023.1K $
245Ingersoll Rand Inc 28622.9K $
246GSK PLC 41522.9K $
247Fidelity Total Bond ETF 50022.8K $
248ISHARES TRUST 15922.6K $
249State Street SPDR Portfolio Mortgage Backed Bond ETF 1,00022.4K $
250VANGUARD CHARLOTTE FUNDS 45021.6K $
251Charter Communications Inc 10021.6K $
252iShares Core Dividend Growth ETF 30021.1K $
253PIMCO ETF TRUST 22520.8K $
254Clorox Co/The 20020.7K $
255iShares MSCI USA Min Vol Factor ETF 21519.9K $
256iShares Core U.S. Aggregate Bond ETF 20019.9K $
257DuPont de Nemours Inc 43319.8K $
258HEICO Corp 7219.7K $
259Exelon Corp 40019.6K $
260Yum China Holdings Inc 40019.5K $
261Cadence Design Systems Inc 7019.5K $
262iShares TIPS Bond ETF 17519.3K $
263SELECT SECTOR SPDR TRUST (THE) 14218.9K $
264BP PLC 37817.8K $
265CoreWeave Inc 22217.2K $
266iShares Biotechnology ETF 10016.9K $
267Oracle Corp 11416.8K $
268SELECT SECTOR SPDR TRUST (THE) 20016.4K $
269Vanguard Short-Term Corporate Bond ETF 20015.9K $
270Veralto Corp 17315.3K $
271Intuit Inc 3515.1K $
272HP Inc 77514.9K $
273S&P Global Inc 3514.9K $
274ISHARES TRUST 15614.8K $
275Palo Alto Networks Inc 9114.6K $
276Walt Disney Co/The 15014.5K $
277Arcosa Inc 13314.1K $
278EPR Properties 27513.7K $
279Qorvo Inc 17513.5K $
280Hewlett Packard Enterprise Co 56713.5K $
281BHP Group Ltd 18513.5K $
282Pitney Bowes Inc 1,20013.3K $
283Trinity Industries Inc 40012.9K $
284DTE ENERGY COMPANY 8712.7K $
285Illumina Inc 10012.3K $
286iShares Core MSCI EAFE ETF 13512.2K $
287State Street SPDR Portfolio Long Term Treasury ETF 46412.2K $
288SELECT SECTOR SPDR TRUST (THE) 26011.9K $
289Textron Inc 13511.8K $
290iShares Trust 5511.6K $
291Gen Digital Inc 60011.3K $
292Southwest Airlines Co 30011.3K $
293Corteva Inc 13311.1K $
294Leggett & Platt Inc 1,10010.9K $
295INVESCO EXCHANGE TRADED FUND TRUST 10010.8K $
296Fair Isaac Corp 1010.7K $
297ISHARES TRUST 20010.5K $
298Copart Inc 31210.4K $
299Archer Aviation Inc 2,00010.3K $
300Old Dominion Freight Line Inc 5210.2K $

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Sector breakdown

  • Technology 7.5 %
  • Health care 3.5 %
  • Industrials 3.2 %
  • Communication 2.8 %
  • Funds 2.7 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.4 %
  • Financials 2.3 %
  • Utilities 0.8 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 70.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States371252.8M $99.90 %
2United Kingdom9216.8K $0.09 %
3Australia113.5K $0.01 %
4Netherlands210.7K $0.00 %
5Taiwan15.1K $0.00 %
6Spain23.2K $0.00 %
7Germany11.9K $0.00 %
8Denmark11.5K $0.00 %
9Japan11.2K $0.00 %
10Finland1804 $0.00 %
11France1434 $0.00 %
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Titelia. "Holdings of SOUTHERN MICHIGAN BANK & TRUST". https://titelia.com/en/funds/US13F1173227