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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
–
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 | |
|---|---|---|---|---|---|---|---|
301
Pitney Bowes
PBI
$2.26B
| $13.3K | 0.01% |
+1,200
| New | +$12.6K |
2026 Q1
0 quarters
|
|
302
Trinity Industries
TRN
$2.02B
| $12.9K | ﹤0.01% |
+400
| New | +$12.3K |
2026 Q1
0 quarters
|
|
303
DTE Energy
DTE
$26.5B
| $12.7K | ﹤0.01% |
+87
| New | +$12.2K |
2026 Q1
0 quarters
|
|
304
Illumina
ILMN
$40.4B
| $12.3K | ﹤0.01% |
+100
| New | +$13.1K |
2026 Q1
0 quarters
|
|
305
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.2K | ﹤0.01% |
+135
| New | +$12.6K |
2026 Q1
0 quarters
|
|
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $12.2K | ﹤0.01% |
+464
| New | +$12.4K |
2026 Q1
0 quarters
|
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.9K | ﹤0.01% |
+260
| New | +$11.7K |
2026 Q1
0 quarters
|
|
308
Textron
TXT
$12.6B
| $11.8K | ﹤0.01% |
+135
| New | +$12.6K |
2026 Q1
0 quarters
|
|
309
iShares S&P 500 Value ETF
IVE
$48.8B
| $11.6K | ﹤0.01% |
+55
| New | +$11.9K |
2026 Q1
0 quarters
|
|
310
Gen Digital
GEN
$13.4B
| $11.3K | ﹤0.01% |
+600
| New | +$13.9K |
2026 Q1
0 quarters
|
|
311
Southwest Airlines
LUV
$20.4B
| $11.3K | ﹤0.01% |
+300
| New | +$13.5K |
2026 Q1
0 quarters
|
|
312
Corteva
CTVA
$9.64B
| $11.1K | ﹤0.01% |
+133
| New | +$10K |
2026 Q1
0 quarters
|
|
|
LEG
313
DELISTED
Leggett & Platt
LEG
| $10.9K | ﹤0.01% |
+1,100
| New | +$12.6K |
2026 Q1
0 quarters
|
|
314
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $10.8K | ﹤0.01% |
+100
| New | +$11.4K |
2026 Q1
0 quarters
|
|
315
Fair Isaac
FICO
$14.7B
| $10.7K | ﹤0.01% |
+10
| New | +$13.7K |
2026 Q1
0 quarters
|
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.5K | ﹤0.01% |
+200
| New | +$10.6K |
2026 Q1
0 quarters
|
|
317
Copart
CPRT
$24.7B
| $10.4K | ﹤0.01% |
+312
| New | +$11.7K |
2026 Q1
0 quarters
|
|
318
Archer Aviation
ACHR
$3.6B
| $10.3K | ﹤0.01% |
+2,000
| New | +$14.3K |
2026 Q1
0 quarters
|
|
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$686M
| $10.2K | ﹤0.01% |
+162
| New | +$10.5K |
2026 Q1
0 quarters
|
|
320
Old Dominion Freight Line
ODFL
$36.4B
| $10.2K | ﹤0.01% |
+52
| New | +$9.7K |
2026 Q1
0 quarters
|
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $10.1K | ﹤0.01% |
+115
| New | +$10.5K |
2026 Q1
0 quarters
|
|
322
CME Group
CME
$97.2B
| $9.75K | ﹤0.01% |
+33
| New | +$9.8K |
2026 Q1
0 quarters
|
|
|
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$978M
| $9.57K | ﹤0.01% |
+192
| New | +$8.99K |
2026 Q1
0 quarters
|
|
324
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.2M
| $9.32K | ﹤0.01% |
+400
| New | +$9.35K |
2026 Q1
0 quarters
|
|
325
ASML
ASML
$693B
| $9.25K | ﹤0.01% |
+7
| New | +$9.59K |
2026 Q1
0 quarters
|
|
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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.