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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
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
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 | Technology | 7.54% |
| 2 | Industrials | 3.67% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.2B
| $19.6K | 0.01% |
+400
| New | +$18.6K |
|
277
Yum China
YUMC
$16.3B
| $19.5K | 0.01% |
+400
| New | +$20.7K |
|
278
Cadence Design Systems
CDNS
$89.5B
| $19.5K | 0.01% |
+70
| New | +$20.9K |
|
279
iShares TIPS Bond ETF
TIP
$14.7B
| $19.3K | 0.01% |
+175
| New | +$19.4K |
|
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $18.9K | 0.01% |
+142
| New | +$20K |
|
281
Carnival Corporation Ltd
CCL
$38.5B
| $18.1K | 0.01% |
+700
| New | +$20.4K |
|
282
BP
BP
$110B
| $17.8K | 0.01% |
+378
| New | +$14.8K |
|
|
CRWV
283
CoreWeave
CRWV
$58.1B
| $17.2K | 0.01% |
+222
| New | +$19.3K |
|
284
iShares Biotechnology ETF
IBB
$9.73B
| $16.9K | 0.01% |
+100
| New | +$17.1K |
|
285
Oracle
ORCL
$434B
| $16.8K | 0.01% |
+114
| New | +$18.5K |
|
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.4K | 0.01% |
+200
| New | +$16.8K |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.9K | 0.01% |
+200
| New | +$15.9K |
|
288
Veralto
VLTO
$23.8B
| $15.3K | 0.01% |
+173
| New | +$16.4K |
|
289
Intuit
INTU
$94.6B
| $15.1K | 0.01% |
+35
| New | +$16.7K |
|
290
HP
HPQ
$27.5B
| $14.9K | 0.01% |
+775
| New | +$15.1K |
|
291
S&P Global
SPGI
$123B
| $14.9K | 0.01% |
+35
| New | +$16.2K |
|
292
iShares MBS ETF
MBB
$39.1B
| $14.8K | 0.01% |
+156
| New | +$14.9K |
|
293
Palo Alto Networks
PANW
$313B
| $14.6K | 0.01% |
+91
| New | +$15.3K |
|
294
Walt Disney
DIS
$184B
| $14.5K | 0.01% |
+150
| New | +$15.9K |
|
295
SLB Ltd
SLB
$79.8B
| $14.3K | 0.01% |
+278
| New | +$13.5K |
|
296
Arcosa
ACA
$7.14B
| $14.1K | 0.01% |
+133
| New | +$15.1K |
|
297
EPR Properties
EPR
$4.69B
| $13.7K | 0.01% |
+275
| New | +$15.1K |
|
298
Qorvo
QRVO
$8.66B
| $13.5K | 0.01% |
+175
| New | +$14.2K |
|
299
Hewlett Packard
HPE
$77.7B
| $13.5K | 0.01% |
+567
| New | +$12.6K |
|
300
BHP
BHP
$220B
| $13.5K | 0.01% |
+185
| New | +$13.1K |
|
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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 Technology at 7.5% of assets, followed by Industrials and Healthcare.
- 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.