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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
NUSA icon
326
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$9.27K ﹤0.01%
400
– –
CPRT icon
327
Copart
CPRT
$29.3B
$8.79K ﹤0.01%
312
– –
PWR icon
328
Quanta Services
PWR
$103B
$8.64K ﹤0.01%
12
– –
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$8.23K ﹤0.01%
192
– –
CTAS icon
330
Cintas
CTAS
$79.8B
$8.16K ﹤0.01%
48
– –
VRSK icon
331
Verisk Analytics
VRSK
$23.6B
$8.08K ﹤0.01%
45
– –
URI icon
332
United Rentals
URI
$71.8B
$7.93K ﹤0.01%
7
– –
GEHC icon
333
GE HealthCare
GEHC
$33.3B
$7.68K ﹤0.01%
120
+2
+2% +$131
CMS icon
334
CMS Energy
CMS
$22.3B
$7.65K ﹤0.01%
+100
New +$7.5K
TMFC icon
335
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.62K ﹤0.01%
+100
New +$7.47K
KKR icon
336
KKR & Co
KKR
$102B
$7.43K ﹤0.01%
81
– –
NOV icon
337
NOV
NOV
$7.54B
$7.42K ﹤0.01%
400
– –
JETS icon
338
US Global Jets ETF
JETS
$824M
$7.31K ﹤0.01%
220
– –
SHOP icon
339
Shopify
SHOP
$199B
$7.31K ﹤0.01%
64
– –
CME icon
340
CME Group
CME
$97B
$7.29K ﹤0.01%
33
– –
TSM icon
341
TSMC
TSM
$2.21T
$7.16K ﹤0.01%
15
– –
GS icon
342
Goldman Sachs
GS
$303B
$7.08K ﹤0.01%
7
– –
MPWR icon
343
Monolithic Power Systems
MPWR
$68.9B
$6.91K ﹤0.01%
5
-2
-29% -$3K
PAYC icon
344
Paycom
PAYC
$9.83B
$6.91K ﹤0.01%
55
-17
-24% -$2.22K
GIL icon
345
Gildan
GIL
$10.5B
$6.81K ﹤0.01%
132
– –
INTU icon
346
Intuit
INTU
$94.6B
$6.79K ﹤0.01%
26
-9
-26% -$3.13K
LECO icon
347
Lincoln Electric
LECO
$15.6B
$6.64K ﹤0.01%
25
– –
VTRS icon
348
Viatris
VTRS
$18.6B
$6.54K ﹤0.01%
412
– –
DTM icon
349
DT Midstream
DTM
$14B
$6.46K ﹤0.01%
44
– –
SNPS icon
350
Synopsys
SNPS
$80.7B
$6.25K ﹤0.01%
14
– –
12 13
14
15 16

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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.