Titelia

Holdings of SOUTHERN MICHIGAN BANK & TRUST

391 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.1 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Health care 3.5 %
  • Industrials 3.2 %
  • Communication 2.8 %
  • Funds 2.6 %
  • Consumer discretionary 2.5 %
  • Consumer staples 2.4 %
  • Financials 2.3 %
  • Utilities 0.8 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 70.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • AU 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • FI 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US371252.8M $99.90 %
2GB9216.8K $0.09 %
3AU113.5K $0.01 %
4NL210.7K $0.00 %
5TW15.1K $0.00 %
6ES23.2K $0.00 %
7DE11.9K $0.00 %
8DK11.5K $0.00 %
9JP11.2K $0.00 %
10FI1804 $0.00 %
11FR1434 $0.00 %

Positions

RankCompanySharesValueWeight
101Catalyst Pharmaceuticals Inc 6,000148.6K $
102Huntington Bancshares Inc/OH 9,444147.8K $
103Blackstone Inc 1,281147.3K $
104International Business Machines Corp. 584141.6K $
105Air Products and Chemicals Inc 474137.7K $
106PayPal Holdings Inc 2,993135.4K $
107Quest Diagnostics Inc 686134.4K $
108Morgan Stanley 802132K $
109Valero Energy Corp 529130.7K $
110Ubiquiti Inc 165130.4K $
111Church & Dwight Co Inc 1,392129.9K $
112Pfizer Inc 4,610129.4K $
113Prologis Inc 977129.1K $
114iShares Core MSCI Emerging Markets ETF 1,848128.9K $
115Invesco QQQ Trust Series 1 222128.1K $
116Duke Energy Corp 947124K $
117Chevron Corp 597123.5K $
118General Mills, Inc. 3,275121.9K $
1193M Co 805116.9K $
120PNC Financial Services Group Inc/The 550114.5K $
121Phillips 66 625113.9K $
122General Electric Co 394111.8K $
123Truist Financial Corp 2,431111.8K $
124Ecolab Inc 401106.7K $
125Cardinal Health, Inc. 500105.7K $
126American Express Co 341103.1K $
127Carrier Global Corp 1,823102.7K $
128Evergy Inc 1,250102.4K $
129WEC Energy Group Inc 86399.9K $
130Dick's Sporting Goods Inc 50099.1K $
131Netflix Inc 1,01397.4K $
132KLA Corp 6697.2K $
133Becton Dickinson & Co 61296.2K $
134Blackrock Inc 10096.2K $
135Bank of America Corp 1,93194.1K $
136Danaher Corp 49293.3K $
137Hologic Inc 1,20090.7K $
138Travelers Cos Inc/The 30087.5K $
139Target Corp 71987.1K $
140GE Vernova Inc 9784.7K $
141iShares Trust 71480.8K $
142Vanguard Total Bond Market ETF 1,07679.2K $
143US Bancorp 1,50078K $
144Progressive Corp/The 39077.3K $
145Intel Corp 1,72976.3K $
146Elevance Health Inc 25875.5K $
147DR Horton Inc 55075.5K $
148Zoetis Inc 63274.7K $
149Ventas Inc 89573.2K $
150Essential Utilities Inc 1,80072.5K $
151FedEx Corp 20071.2K $
152Public Service Enterprise Group Inc 87570.8K $
153Vanguard Value ETF 36170.8K $
154Donaldson Co Inc 83070.4K $
155iShares MSCI Emerging Markets ETF 1,23470.1K $
156Ishares Gold Trust 78168.9K $
157iShares Trust 70767.5K $
158Fiserv Inc 1,20067K $
159iShares Core S&P Small-Cap ETF 50262.4K $
160Hershey Co/The 30062.4K $
161Leidos Holdings Inc 40062.2K $
162Yum! Brands Inc 40062.2K $
163ON Semiconductor Corp 1,00061.9K $
164Lincoln National Corp 1,72561.2K $
165AutoZone Inc 1860.8K $
166American Tower Corp 34058.7K $
167H2O America 1,00058.7K $
168Albemarle Corp 32558.3K $
169Sempra 60058.3K $
170Texas Instruments Inc 30058.2K $
171Energy Transfer LP 3,00057.9K $
172Aflac Inc 52557.6K $
173Schwab International Equity ETF 2,31657.3K $
174State Street SPDR S&P 500 ETF Trust 8857.2K $
175SPDR Gold Shares 13357.2K $
176CSX Corp 1,37156.3K $
177Coca-Cola Co/The 72455.1K $
178Vulcan Materials Co 20054.5K $
179Nexstar Media Group Inc 30054.2K $
180Snap-on Inc 14753.4K $
181Fortinet Inc 65053.1K $
182Kinder Morgan, Inc. 1,58453.1K $
183Amgen Inc 15052.8K $
184Fortive Corp 95052.5K $
185Constellation Brands Inc 35052.5K $
186Welltower Inc 26552.4K $
187Westinghouse Air Brake Technologies Corp 20952.2K $
188Edwards Lifesciences Corp 64952K $
189Alcoa Corp 78251.9K $
190Gilead Sciences Inc 36050.2K $
191PPL Corp 1,30049.7K $
192State Street SPDR S&P MidCap 400 ETF Trust 8049.3K $
193VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22548.4K $
194Fidelity Wise Origin Bitcoin Fund 81748.2K $
195Cummins Inc 8847.3K $
196iShares Select Dividend ETF 30345.9K $
197Otis Worldwide Corp 59545.9K $
198Boeing Co/The 22745.2K $
199American International Group Inc 60045.2K $
200International Paper Co 1,20042.8K $