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SMBT
Southern Michigan Bank & Trust Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$48M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.8M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$31.2M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$30.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Industrials | 3.67% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$31.5B
| $36K | 0.01% |
+600
| New | +$36.9K |
|
227
Chipotle Mexican Grill
CMG
$42.4B
| $35.2K | 0.01% |
+1,100
| New | +$40.7K |
|
228
Aon
AON
$75.5B
| $34.9K | 0.01% |
+108
| New | +$35.9K |
|
229
Humana
HUM
$46.7B
| $34.7K | 0.01% |
+200
| New | +$41K |
|
230
Kraft Heinz
KHC
$30.3B
| $34.6K | 0.01% |
+1,539
| New | +$36.2K |
|
231
Dana Inc
DAN
$3.26B
| $33.6K | 0.01% |
+1,000
| New | +$31.3K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $32.1K | 0.01% |
+167
| New | +$33.1K |
|
233
O'Reilly Automotive
ORLY
$73.7B
| $31.8K | 0.01% |
+345
| New | +$32.4K |
|
234
Genuine Parts
GPC
$18.6B
| $31.7K | 0.01% |
+300
| New | +$37.1K |
|
235
T. Rowe Price
TROW
$23.6B
| $31.5K | 0.01% |
+350
| New | +$33.9K |
|
236
Monster Beverage
MNST
$91.7B
| $31.2K | 0.01% |
+862
| New | +$34K |
|
237
Oshkosh
OSK
$9.44B
| $29.4K | 0.01% |
+200
| New | +$31.2K |
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $29.4K | 0.01% |
+300
| New | +$31.2K |
|
239
Iron Mountain
IRM
$38.5B
| $29.2K | 0.01% |
+286
| New | +$28.5K |
|
240
Archer Daniels Midland
ADM
$38.8B
| $29.1K | 0.01% |
+400
| New | +$27K |
|
241
Realty Income
O
$59.4B
| $28.8K | 0.01% |
+470
| New | +$29.4K |
|
242
Idexx Laboratories
IDXX
$43.4B
| $28.1K | 0.01% |
+50
| New | +$32.1K |
|
243
McCormick & Company Non-Voting
MKC
$14.7B
| $27.7K | 0.01% |
+550
| New | +$35K |
|
244
Lazard
LAZ
$4.35B
| $27.6K | 0.01% |
+650
| New | +$31.8K |
|
245
Zions Bancorporation
ZION
$10.5B
| $27.4K | 0.01% |
+475
| New | +$28K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $27.3K | 0.01% |
+330
| New | +$27.6K |
|
247
Tyson Foods
TSN
$20.5B
| $25.6K | 0.01% |
+400
| New | +$24.8K |
|
248
Uber
UBER
$155B
| $25.2K | 0.01% |
+351
| New | +$27K |
|
|
Q
249
Qnity Electronics Inc
Q
$29.8B
| $25K | 0.01% |
+217
| New | +$23K |
|
250
Ares Capital
ARCC
$14.3B
| $24.8K | 0.01% |
+1,375
| New | +$26.6K |
|
Similar funds
MHWM
MWM
AC
ICM
MLM
CWM
JFG
HFRG
Southern Michigan Bank & Trust's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Southern Michigan Bank & Trust, which disclosed 424 positions worth $261M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,542,593 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Industrials and Healthcare.
- Southern Michigan Bank & Trust's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 1,542,593 shares worth $44.9M.
- Southern Michigan Bank & Trust's ten largest holdings make up 72% of its $261M portfolio in Q1 2026.
- Southern Michigan Bank & Trust disclosed 424 positions in Q1 2026, its first 13F filing on record.
Based on Southern Michigan Bank & Trust's 13F filing for Q1 2026, filed 27 Apr 2026.