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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

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 Technology 8.83%
2 Industrials 4.34%
3 Healthcare 3.43%
4 Communication Services 2.93%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27K 0.01%
452
– –
IDXX icon
252
Idexx Laboratories
IDXX
$43.4B
$26.3K 0.01%
50
– –
CDNS icon
253
Cadence Design Systems
CDNS
$89.5B
$26.3K 0.01%
70
– –
HEI icon
254
HEICO Corp
HEI
$52.4B
$25.6K 0.01%
72
– –
HPE icon
255
Hewlett Packard
HPE
$77.7B
$25.6K 0.01%
567
– –
UBER icon
256
Uber
UBER
$155B
$25.3K 0.01%
351
– –
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$25.1K 0.01%
+177
New +$24.5K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$24.8K 0.01%
300
-30
-9% -$2.48K
PGHY icon
259
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$24.1K 0.01%
1,225
– –
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$16B
$24.1K 0.01%
+293
New +$22.7K
WY icon
261
Weyerhaeuser
WY
$17.7B
$23.9K 0.01%
1,000
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.9K 0.01%
450
– –
IR icon
263
Ingersoll Rand
IR
$32.3B
$23.4K 0.01%
286
– –
GSK icon
264
GSK
GSK
$99.2B
$23.4K 0.01%
447
+32
+8% +$1.69K
EXC icon
265
Exelon
EXC
$47.2B
$23.3K 0.01%
500
+100
+25% +$4.63K
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$23.1K 0.01%
500
– –
NOW icon
267
ServiceNow
NOW
$128B
$23K 0.01%
232
– –
PYPL icon
268
PayPal
PYPL
$52.7B
$22.9K 0.01%
530
-2,463
-82% -$112K
FBND icon
269
Fidelity Total Bond ETF
FBND
$27.3B
$22.7K 0.01%
500
– –
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.8B
$22.7K 0.01%
300
– –
WBD icon
271
Warner Bros
WBD
$70.2B
$22.7K 0.01%
850
– –
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$22.3K 0.01%
1,000
– –
LOW icon
273
Lowe's Companies
LOW
$122B
$22K 0.01%
100
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.7B
$21.8K 0.01%
450
– –
PBI icon
275
Pitney Bowes
PBI
$2.25B
$21K 0.01%
1,200
– –
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 Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • 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.