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SMBT

Southern Michigan Bank & Trust Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.7M
Cap. Flow
-$3.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
73.03%
Holding
443
New
19
Increased
56
Reduced
81
Closed
21
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$863K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$598K
3
DE icon
Deere & Co
DE
+$579K
4
ADM icon
Archer Daniels Midland
ADM
+$365K
5
RIO icon
Rio Tinto
RIO
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$717K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$592K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$325K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.12%
2 Technology 8.83%
3 Industrials 4.34%
4 Healthcare 3.43%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$52.6M 18.69%
1,553,292
+10,699
+0.7% +$355K
2026 Q1
1 quarter
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$35.5M 12.62%
1,019,784
+18,159
+2% +$598K
2026 Q1
1 quarter
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$33.3M 11.83%
433,842
+69
+0% +$5.3K
2026 Q1
1 quarter
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$29.9M 10.63%
281,916
+474
+0.2% +$50.3K
2026 Q1
1 quarter
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$20.8M 7.39%
258,108
+1,480
+0.6% +$115K
2026 Q1
1 quarter
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$10.2M 3.61%
338,691
+1,188
+0.4% +$35.6K
2026 Q1
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.73T
$7.06M 2.51%
35,262
+1,145
+3% +$235K
2026 Q1
1 quarter
AAPL icon
8
Apple
AAPL
$4.91T
$6.8M 2.42%
23,496
-69
-0.3% -$19.7K
2026 Q1
1 quarter
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$4.59M 1.63%
12,832
-596
-4% -$215K
2026 Q1
1 quarter
CAT icon
10
Caterpillar
CAT
$374B
$3.52M 1.25%
3,302
+982
+42% +$863K
2026 Q1
1 quarter
AMZN icon
11
Amazon
AMZN
$2.8T
$3.06M 1.09%
12,854
-125
-1% -$31.4K
2026 Q1
1 quarter
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$2.58M 0.92%
16,921
-361
-2% -$53.8K
2026 Q1
1 quarter
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$131B
$2.46M 0.88%
19,836
+1,088
+6% +$131K
2026 Q1
1 quarter
ABBV icon
14
AbbVie
ABBV
$480B
$2.38M 0.84%
9,445
-92
-1% -$19.8K
2026 Q1
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.93T
$1.99M 0.71%
5,337
+98
+2% +$39.7K
2026 Q1
1 quarter
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$1.94M 0.69%
5,483
-20
-0.4% -$7.15K
2026 Q1
1 quarter
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.67M 0.59%
6,901
+674
+11% +$157K
2026 Q1
1 quarter
V icon
18
Visa
V
$699B
$1.54M 0.55%
4,485
-55
-1% -$17.7K
2026 Q1
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.8T
$1.52M 0.54%
4,036
+173
+4% +$69.4K
2026 Q1
1 quarter
JNJ icon
20
Johnson & Johnson
JNJ
$623B
$1.47M 0.52%
5,794
-27
-0.5% -$6.29K
2026 Q1
1 quarter
COST icon
21
Costco
COST
$418B
$1.42M 0.51%
1,521
-78
-5% -$77.7K
2026 Q1
1 quarter
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$1.28M 0.46%
2,272
+143
+7% +$87.4K
2026 Q1
1 quarter
CSCO icon
23
Cisco
CSCO
$463B
$1.13M 0.4%
9,642
-78
-0.8% -$8.16K
2026 Q1
1 quarter
SYK icon
24
Stryker
SYK
$106B
$1.04M 0.37%
3,314
-7
-0.2% -$2.21K
2026 Q1
1 quarter
PG icon
25
Procter & Gamble
PG
$343B
$1.03M 0.37%
7,053
-115
-2% -$16.7K
2026 Q1
1 quarter
1
2 3 4 5

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Southern Michigan Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Southern Michigan Bank & Trust held 443 positions worth $281M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southern Michigan Bank & Trust's Q2 2026 filing shows 19 new, 56 increased, 81 reduced and 21 closed positions. Its largest new stake was British American Tobacco: 5,100 shares worth $315K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

  • Southern Michigan Bank & Trust's largest Q2 2026 buy was British American Tobacco: 5,100 shares worth $315K.
  • Southern Michigan Bank & Trust added most to Caterpillar in Q2 2026, an estimated $863K increase.
  • Southern Michigan Bank & Trust's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.36M.
  • Southern Michigan Bank & Trust fully exited Marathon Petroleum in Q2 2026, selling an estimated $293K.
  • Southern Michigan Bank & Trust's ten largest holdings make up 73% of its $281M portfolio in Q2 2026.
  • Southern Michigan Bank & Trust opened 19 new positions and closed 21 in Q2 2026.
  • Southern Michigan Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $281M.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.