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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
CMG icon
226
Chipotle Mexican Grill
CMG
$38.9B
$37.4K 0.01%
1,100
– –
2026 Q1
1 quarter
KHC icon
227
The Kraft Heinz Company
KHC
$26.1B
$36.4K 0.01%
1,539
– –
2026 Q1
1 quarter
IRM icon
228
Iron Mountain
IRM
$34.5B
$36.1K 0.01%
286
– –
2026 Q1
1 quarter
AON icon
229
Aon
AON
$57.4B
$35.8K 0.01%
108
– –
2026 Q1
1 quarter
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
$35.7K 0.01%
300
– –
2026 Q1
1 quarter
GPC icon
231
Genuine Parts
GPC
$17.3B
$35.4K 0.01%
300
– –
2026 Q1
1 quarter
STLD icon
232
Steel Dynamics
STLD
$33.6B
$34.4K 0.01%
150
+100
+200% +$23.4K
2026 Q1
1 quarter
ZION icon
233
Zions Bancorporation
ZION
$9.04B
$32.9K 0.01%
475
– –
2026 Q1
1 quarter
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$32.6K 0.01%
639
-178
-22% -$11.1K
2026 Q1
1 quarter
ACN icon
235
Accenture
ACN
$120B
$31.9K 0.01%
256
+17
+7% +$2.95K
2026 Q1
1 quarter
ORLY icon
236
O'Reilly Automotive
ORLY
$68.4B
$31.8K 0.01%
345
– –
2026 Q1
1 quarter
PANW icon
237
Palo Alto Networks
PANW
$332B
$31K 0.01%
91
– –
2026 Q1
1 quarter
OSK icon
238
Oshkosh
OSK
$7.94B
$30.7K 0.01%
200
– –
2026 Q1
1 quarter
NKE icon
239
Nike
NKE
$51B
$30.4K 0.01%
740
– –
2026 Q1
1 quarter
TXN icon
240
Texas Instruments
TXN
$264B
$29.8K 0.01%
100
-200
-67% -$55.5K
2026 Q1
1 quarter
BNS icon
241
Scotiabank
BNS
$106B
$29.5K 0.01%
340
– –
2026 Q1
1 quarter
F icon
242
Ford
F
$48.3B
$29.2K 0.01%
2,100
+100
+5% +$1.35K
2026 Q1
1 quarter
TSN icon
243
Tyson Foods
TSN
$18.2B
$28.6K 0.01%
500
+100
+25% +$6.26K
2026 Q1
1 quarter
MKC icon
244
McCormick & Company Non-Voting
MKC
$12.2B
$27.7K 0.01%
550
– –
2026 Q1
1 quarter
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.4K 0.01%
129
-38
-23% -$7.78K
2026 Q1
1 quarter
LAZ icon
246
Lazard
LAZ
$3.49B
$27.3K 0.01%
650
– –
2026 Q1
1 quarter
DAN icon
247
Dana Inc
DAN
$3.01B
$27.2K 0.01%
1,000
– –
2026 Q1
1 quarter
MMIT icon
248
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$27.1K 0.01%
+1,115
New +$27.1K
2026 Q2
0 quarters
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$131B
$27.1K 0.01%
142
– –
2026 Q1
1 quarter
MAR icon
250
Marriott International
MAR
$93B
$27.1K 0.01%
73
– –
2026 Q1
1 quarter
8 9
10
11 12

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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.