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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
TRN icon
301
Trinity Industries
TRN
$2.36B
$13.8K ﹤0.01%
400
– –
SOXX icon
302
iShares Semiconductor ETF
SOXX
$46.5B
$13.5K ﹤0.01%
21
– –
DTE icon
303
DTE Energy
DTE
$29.3B
$13.3K ﹤0.01%
87
– –
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K ﹤0.01%
135
– –
SLB icon
305
SLB Ltd
SLB
$79.8B
$12.9K ﹤0.01%
278
– –
SYY icon
306
Sysco
SYY
$39.7B
$12.5K ﹤0.01%
+150
New +$11.4K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50.3B
$12.5K ﹤0.01%
55
– –
TXT icon
308
Textron
TXT
$15.3B
$12.4K ﹤0.01%
135
– –
SPGP icon
309
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$12.2K ﹤0.01%
100
– –
SPGI icon
310
S&P Global
SPGI
$123B
$12.2K ﹤0.01%
30
-5
-14% -$2.11K
FICO icon
311
Fair Isaac
FICO
$23.5B
$11.9K ﹤0.01%
10
– –
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.8K ﹤0.01%
260
– –
DDOG icon
313
Datadog
DDOG
$91.7B
$11.5K ﹤0.01%
44
– –
CTVA icon
314
Corteva
CTVA
$51.2B
$11.3K ﹤0.01%
133
– –
ODFL icon
315
Old Dominion Freight Line
ODFL
$43.7B
$11.3K ﹤0.01%
52
– –
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
115
– –
Q
317
Qnity Electronics Inc
Q
$29.8B
$10.9K ﹤0.01%
67
-150
-69% -$22.1K
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$10.7K ﹤0.01%
162
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.5K ﹤0.01%
+135
New +$10.5K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5K ﹤0.01%
200
– –
PFG icon
321
Principal Financial Group
PFG
$24.4B
$10.2K ﹤0.01%
95
– –
IVLU icon
322
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$10.2K ﹤0.01%
+244
New +$10.2K
TJX icon
323
TJX Companies
TJX
$168B
$10.2K ﹤0.01%
67
+50
+294% +$7.91K
APH icon
324
Amphenol
APH
$206B
$10.1K ﹤0.01%
57
– –
ACHR icon
325
Archer Aviation
ACHR
$5.1B
$9.46K ﹤0.01%
2,000
– –
11 12
13
14 15

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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.