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Private Trust Company’s Southern Missouri Bancorp SMBC Stock Holding History

Private Trust Company’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.8K Hold
587
– – ﹤0.01% 1429
2026
Q1 		$37.5K Hold
587
– – ﹤0.01% 1430
2025
Q4 		$34.7K Hold
587
– – ﹤0.01% 1414
2025
Q3 		$30.9K Hold
587
– – ﹤0.01% 1458
2025
Q2 		$32.2K Buy
+587
New +$30.7K ﹤0.01% 1385

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Trust Company's SMBC Position: Q2 2026 in Review

Private Trust Company held its Southern Missouri Bancorp (SMBC) position steady in Q2 2026 at 587 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Private Trust Company first reported a position in SMBC in Q2 2025 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Private Trust Company held 587 shares of Southern Missouri Bancorp worth $44.8K as of Q2 2026.
  • Private Trust Company left its Southern Missouri Bancorp share count unchanged in Q2 2026.
  • Southern Missouri Bancorp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1429 holding.
  • Private Trust Company first reported a position in Southern Missouri Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.