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
301WisdomTree Trust 11510.1K $
302CME Group Inc 339.7K $
303Tortoise Energy Infrastructure 1929.6K $
304ASML Holding NV 79.2K $
305Steel Dynamics Inc 509K $
306Paycom Software Inc 728.8K $
307Principal Financial Group Inc 958.6K $
308Verisk Analytics Inc 458.5K $
309GE HealthCare Technologies Inc 1188.4K $
310Broadridge Financial Solutions Inc 508.1K $
311Cintas Corp 488.1K $
312Solstice Advanced Materials Inc 1058K $
313WP Carey Inc 1167.9K $
314Monolithic Power Systems Inc 77.7K $
315NOV Inc 4007.5K $
316KKR & Co Inc 817.5K $
317Amphenol Corp 577.2K $
318iShares Trust 216.9K $
319Quanta Services Inc 126.6K $
320Lincoln Electric Holdings Inc 256.2K $
321ARM Holdings PLC 406.1K $
322DT Midstream Inc 445.9K $
323Goldman Sachs Group Inc/The 75.9K $
324Unilever PLC 1015.8K $
325BioMarin Pharmaceutical Inc 1005.6K $
326Viatris Inc 4125.6K $
327Synopsys Inc 145.6K $
328Goodyear Tire & Rubber Co/The 8005.3K $
329Datadog Inc 445.2K $
330Mosaic Co/The 2005.1K $
331United Rentals Inc 75.1K $
332Taiwan Semiconductor Manufacturing Co Ltd 155.1K $
333Haleon PLC 5005K $
334Vanguard S&P 500 Growth ETF 114.5K $
335Delta Air Lines Inc 664.4K $
336Kimberly-Clark Corp 454.3K $
337Citigroup Inc 384.3K $
338Comcast Corp 1444.1K $
339AtaiBeckley Inc 1,0693.8K $
340Zebra Technologies Corp 183.8K $
341iShares Silver Trust 553.7K $
342Solventum Corp 563.7K $
343Hilton Worldwide Holdings Inc 123.6K $
344Circle Internet Group Inc 383.6K $
345Intercontinental Exchange Inc 233.6K $
346Parker-Hannifin Corp 43.6K $
347Roku Inc 353.3K $
348LPL Financial Holdings Inc 113.3K $
349Boston Scientific Corp 452.8K $
350TJX Cos Inc/The 172.7K $
351Wingstop Inc 172.6K $
352ROBLOX Corp 422.4K $
353ABRDN SILVER ETF TRUST 322.3K $
354IQVIA Holdings Inc 132.2K $
355SAP SE 111.9K $
356Banco Bilbao Vizcaya Argentaria SA 811.8K $
357Barclays PLC 781.7K $
358Novo Nordisk A/S 421.5K $
359Vodafone Group PLC 1021.5K $
360ING Groep NV 571.5K $
361Banco Santander SA 1301.5K $
362Sony Group Corp 681.4K $
363Cigna Group/The 51.3K $
364Toyota Motor Corp 61.2K $
365Coinbase Global Inc 71.2K $
366DNOW Inc 1001.2K $
367Freeport-McMoRan Inc 201.2K $
368Cracker Barrel Old Country Store Inc 401.1K $
369Resideo Technologies Inc 331.1K $
370Compass Pathways plc 1961.1K $
371Charles Schwab Corp/The 111K $
372Lloyds Banking Group PLC 186936 $
373HSBC Holdings PLC 11907 $
374Mitsubishi UFJ Financial Group Inc 50849 $
375GRAIL Inc 16827 $
376Nokia Oyj 100804 $
377Illinois Tool Works Inc 3781 $
378Rio Tinto PLC 7653 $
379Embecta Corp 73645 $
380Celanese Corp 8526 $
381Sanofi SA 9434 $
382Kyndryl Holdings Inc 32420 $
383Crown Castle Inc 4325 $
384Orion Properties Inc 98211 $
385Versant Media Group Inc 5185 $
386Organon & Co 28168 $
387FMC Corp 7121 $
388BLINK CHARGING CO 190108 $
389Schwab US TIPS ETF 4106 $
390Teladoc Health Inc 844 $
391ARCADIA BIOSCIENCES INC 23 $