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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$20.7K 0.01%
225
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$20.7K 0.01%
215
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$38.5B
$20K 0.01%
700
– –
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$19.9K 0.01%
+230
New +$19.8K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K 0.01%
200
– –
ACA icon
281
Arcosa
ACA
$7.14B
$19.3K 0.01%
133
– –
CLX icon
282
Clorox
CLX
$12.8B
$19.1K 0.01%
200
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.73B
$19K 0.01%
100
– –
ILMN icon
284
Illumina
ILMN
$28.8B
$17.6K 0.01%
100
– –
ORCL icon
285
Oracle
ORCL
$434B
$16.7K 0.01%
114
– –
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.6K 0.01%
200
– –
YUMC icon
287
Yum China
YUMC
$16.3B
$16.3K 0.01%
400
– –
QRVO icon
288
Qorvo
QRVO
$8.66B
$16.3K 0.01%
175
– –
EPR icon
289
EPR Properties
EPR
$4.69B
$16K 0.01%
275
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.8K 0.01%
200
– –
LUV icon
291
Southwest Airlines
LUV
$21.7B
$15.4K 0.01%
300
– –
FDXF
292
FedEx Freight
FDXF
$22.5B
$15.1K 0.01%
+100
New +$16.4K
GEN icon
293
Gen Digital
GEN
$17B
$14.9K 0.01%
600
– –
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$14.7K 0.01%
156
– –
DIS icon
295
Walt Disney
DIS
$184B
$14.4K 0.01%
150
– –
CHTR icon
296
Charter Communications
CHTR
$18.4B
$14.2K 0.01%
100
– –
ARM icon
297
Arm
ARM
$298B
$14.2K 0.01%
40
– –
HPQ icon
298
HP
HPQ
$27.5B
$14K 0.01%
637
-138
-18% -$3.05K
BP icon
299
BP
BP
$110B
$14K 0.01%
378
– –
ASML icon
300
ASML
ASML
$708B
$13.9K 0.01%
7
– –
10 11
12
13 14

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MLM
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JFG
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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.