We are live on
!
Find out more
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 72.7% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $24.4K | 0.01% |
+452
| New | +$25.3K |
2026 Q1
0 quarters
|
|
252
Weyerhaeuser
WY
$13.4B
| $24.4K | 0.01% |
+1,000
| New | +$25.1K |
2026 Q1
0 quarters
|
|
253
ServiceNow
NOW
$143B
| $24.3K | 0.01% |
+232
| New | +$27.3K |
2026 Q1
0 quarters
|
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $23.9K | 0.01% |
+450
| New | +$24.2K |
2026 Q1
0 quarters
|
|
255
Marriott International
MAR
$93B
| $23.9K | 0.01% |
+73
| New | +$24K |
2026 Q1
0 quarters
|
|
256
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $23.8K | 0.01% |
+1,225
| New | +$24.3K |
2026 Q1
0 quarters
|
|
257
Lowe's Companies
LOW
$102B
| $23.6K | 0.01% |
+100
| New | +$26.1K |
2026 Q1
0 quarters
|
|
258
Scotiabank
BNS
$106B
| $23.6K | 0.01% |
+340
| New | +$24.9K |
2026 Q1
0 quarters
|
|
259
Warner Bros
WBD
| $23.3K | 0.01% |
+850
| New | +$23.8K |
2026 Q1
0 quarters
|
|
260
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $23.1K | 0.01% |
+500
| New | +$23.3K |
2026 Q1
0 quarters
|
|
261
Ford
F
$48.3B
| $23.1K | 0.01% |
+2,000
| New | +$26.3K |
2026 Q1
0 quarters
|
|
262
Ingersoll Rand
IR
$30B
| $22.9K | 0.01% |
+286
| New | +$25.3K |
2026 Q1
0 quarters
|
|
263
GSK
GSK
$94.2B
| $22.9K | 0.01% |
+415
| New | +$22.5K |
2026 Q1
0 quarters
|
|
264
Fidelity Total Bond ETF
FBND
$27.9B
| $22.8K | 0.01% |
+500
| New | +$23.1K |
2026 Q1
0 quarters
|
|
265
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $22.6K | 0.01% |
+159
| New | +$23.3K |
2026 Q1
0 quarters
|
|
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.79B
| $22.4K | 0.01% |
+1,000
| New | +$22.5K |
2026 Q1
0 quarters
|
|
267
Vanguard Total International Bond ETF
BNDX
$82.3B
| $21.6K | 0.01% |
+450
| New | +$21.8K |
2026 Q1
0 quarters
|
|
268
Charter Communications
CHTR
$12.2B
| $21.6K | 0.01% |
+100
| New | +$21.7K |
2026 Q1
0 quarters
|
|
269
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $21.1K | 0.01% |
+300
| New | +$21.5K |
2026 Q1
0 quarters
|
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $20.8K | 0.01% |
+225
| New | +$21K |
2026 Q1
0 quarters
|
|
271
Clorox
CLX
$9.94B
| $20.7K | 0.01% |
+200
| New | +$22.7K |
2026 Q1
0 quarters
|
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $19.9K | 0.01% |
+215
| New | +$20.4K |
2026 Q1
0 quarters
|
|
273
iShares Core US Aggregate Bond ETF
AGG
$136B
| $19.9K | 0.01% |
+200
| New | +$20K |
2026 Q1
0 quarters
|
|
274
DuPont de Nemours
DD
$17.7B
| $19.8K | 0.01% |
+144
| New | +$19.9K |
2026 Q1
0 quarters
|
|
275
HEICO Corp
HEI
$41.3B
| $19.7K | 0.01% |
+72
| New | +$23.2K |
2026 Q1
0 quarters
|
|
Similar funds
MHWM
MWM
AC
ICM
NW
MLM
CWM
JFG
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 Miscellaneous at 73% of assets, followed by Technology and Industrials.
- 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.