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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 %
102.99%
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$30.2M
5
VO icon
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
EXC icon
276
Exelon
EXC
$42.7B
$19.6K 0.01%
+400
New +$18.6K
2026 Q1
0 quarters
YUMC icon
277
Yum China
YUMC
$13.7B
$19.5K 0.01%
+400
New +$20.7K
2026 Q1
0 quarters
CDNS icon
278
Cadence Design Systems
CDNS
$98.1B
$19.5K 0.01%
+70
New +$20.9K
2026 Q1
0 quarters
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.2B
$19.3K 0.01%
+175
New +$19.4K
2026 Q1
0 quarters
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$131B
$18.9K 0.01%
+142
New +$20K
2026 Q1
0 quarters
CCL icon
281
Carnival Corporation Ltd
CCL
$35.2B
$18.1K 0.01%
+700
New +$20.4K
2026 Q1
0 quarters
BP icon
282
BP
BP
$115B
$17.8K 0.01%
+378
New +$14.8K
2026 Q1
0 quarters
CRWV
283
CoreWeave
CRWV
$48.8B
$17.2K 0.01%
+222
New +$19.3K
2026 Q1
0 quarters
IBB icon
284
iShares Biotechnology ETF
IBB
$10.7B
$16.9K 0.01%
+100
New +$17.1K
2026 Q1
0 quarters
ORCL icon
285
Oracle
ORCL
$435B
$16.8K 0.01%
+114
New +$18.5K
2026 Q1
0 quarters
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
$16.4K 0.01%
+200
New +$16.8K
2026 Q1
0 quarters
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$15.9K 0.01%
+200
New +$15.9K
2026 Q1
0 quarters
VLTO icon
288
Veralto
VLTO
$23.3B
$15.3K 0.01%
+173
New +$16.4K
2026 Q1
0 quarters
INTU icon
289
Intuit
INTU
$79.4B
$15.1K 0.01%
+35
New +$16.7K
2026 Q1
0 quarters
HPQ icon
290
HP
HPQ
$29.1B
$14.9K 0.01%
+775
New +$15.1K
2026 Q1
0 quarters
SPGI icon
291
S&P Global
SPGI
$116B
$14.9K 0.01%
+35
New +$16.2K
2026 Q1
0 quarters
MBB icon
292
iShares MBS ETF
MBB
$35.4B
$14.8K 0.01%
+156
New +$14.9K
2026 Q1
0 quarters
PANW icon
293
Palo Alto Networks
PANW
$332B
$14.6K 0.01%
+91
New +$15.3K
2026 Q1
0 quarters
DIS icon
294
Walt Disney
DIS
$181B
$14.5K 0.01%
+150
New +$15.9K
2026 Q1
0 quarters
SLB icon
295
SLB Ltd
SLB
$71.2B
$14.3K 0.01%
+278
New +$13.5K
2026 Q1
0 quarters
ACA icon
296
Arcosa
ACA
$7.19B
$14.1K 0.01%
+133
New +$15.1K
2026 Q1
0 quarters
EPR icon
297
EPR Properties
EPR
$4.14B
$13.7K 0.01%
+275
New +$15.1K
2026 Q1
0 quarters
QRVO
298
DELISTED
Qorvo
QRVO
$13.5K 0.01%
+175
New +$14.2K
2026 Q1
0 quarters
HPE icon
299
Hewlett Packard
HPE
$95.7B
$13.5K 0.01%
+567
New +$12.6K
2026 Q1
0 quarters
BHP icon
300
BHP
BHP
$217B
$13.5K 0.01%
+185
New +$13.1K
2026 Q1
0 quarters
10 11
12
13 14

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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.