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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27K 0.01%
452
– –
2026 Q1
1 quarter
IDXX icon
252
Idexx Laboratories
IDXX
$39.9B
$26.3K 0.01%
50
– –
2026 Q1
1 quarter
CDNS icon
253
Cadence Design Systems
CDNS
$98.1B
$26.3K 0.01%
70
– –
2026 Q1
1 quarter
HEI icon
254
HEICO Corp
HEI
$41.3B
$25.6K 0.01%
72
– –
2026 Q1
1 quarter
HPE icon
255
Hewlett Packard
HPE
$95.7B
$25.6K 0.01%
567
– –
2026 Q1
1 quarter
UBER icon
256
Uber
UBER
$140B
$25.3K 0.01%
351
– –
2026 Q1
1 quarter
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25.1K 0.01%
+177
New +$24.5K
2026 Q2
0 quarters
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$24.8K 0.01%
300
-30
-9% -$2.48K
2026 Q1
1 quarter
PGHY icon
259
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$24.1K 0.01%
1,225
– –
2026 Q1
1 quarter
DFAS icon
260
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$24.1K 0.01%
+293
New +$22.7K
2026 Q2
0 quarters
WY icon
261
Weyerhaeuser
WY
$13.4B
$23.9K 0.01%
1,000
– –
2026 Q1
1 quarter
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.9K 0.01%
450
– –
2026 Q1
1 quarter
IR icon
263
Ingersoll Rand
IR
$30B
$23.4K 0.01%
286
– –
2026 Q1
1 quarter
GSK icon
264
GSK
GSK
$94.2B
$23.4K 0.01%
447
+32
+8% +$1.69K
2026 Q1
1 quarter
EXC icon
265
Exelon
EXC
$42.7B
$23.3K 0.01%
500
+100
+25% +$4.63K
2026 Q1
1 quarter
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$48.1B
$23.1K 0.01%
500
– –
2026 Q1
1 quarter
NOW icon
267
ServiceNow
NOW
$143B
$23K 0.01%
232
– –
2026 Q1
1 quarter
PYPL icon
268
PayPal
PYPL
$47B
$22.9K 0.01%
530
-2,463
-82% -$112K
2026 Q1
1 quarter
FBND icon
269
Fidelity Total Bond ETF
FBND
$27.9B
$22.7K 0.01%
500
– –
2026 Q1
1 quarter
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.4B
$22.7K 0.01%
300
– –
2026 Q1
1 quarter
WBD icon
271
Warner Bros
WBD
$22.7K 0.01%
850
– –
2026 Q1
1 quarter
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.79B
$22.3K 0.01%
1,000
– –
2026 Q1
1 quarter
LOW icon
273
Lowe's Companies
LOW
$102B
$22K 0.01%
100
– –
2026 Q1
1 quarter
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.3B
$21.8K 0.01%
450
– –
2026 Q1
1 quarter
PBI icon
275
Pitney Bowes
PBI
$2.26B
$21K 0.01%
1,200
– –
2026 Q1
1 quarter
9 10
11
12 13

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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.