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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
(+7.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
443
New
19
Increased
56
Reduced
81
Closed
21
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$863K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$598K |
| 3 |
Deere & Co
DE
|
+$579K |
| 4 |
Archer Daniels Midland
ADM
|
+$365K |
| 5 |
Rio Tinto
RIO
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$717K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$592K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$325K |
| 5 |
Eli Lilly
LLY
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.12% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.2M
| $9.27K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
327
Copart
CPRT
$24.7B
| $8.79K | ﹤0.01% |
312
| – | – |
2026 Q1
1 quarter
|
|
328
Quanta Services
PWR
$105B
| $8.64K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
|
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$978M
| $8.23K | ﹤0.01% |
192
| – | – |
2026 Q1
1 quarter
|
|
330
Cintas
CTAS
$78.8B
| $8.16K | ﹤0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
331
Verisk Analytics
VRSK
$22B
| $8.08K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
332
United Rentals
URI
$64.6B
| $7.93K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
333
GE HealthCare
GEHC
$29.2B
| $7.68K | ﹤0.01% |
120
+2
| +2% | +$131 |
2026 Q1
1 quarter
|
|
334
CMS Energy
CMS
$20.4B
| $7.65K | ﹤0.01% |
+100
| New | +$7.5K |
2026 Q2
0 quarters
|
|
335
Motley Fool 100 Index ETF
TMFC
$2.15B
| $7.62K | ﹤0.01% |
+100
| New | +$7.47K |
2026 Q2
0 quarters
|
|
336
KKR & Co
KKR
$80.5B
| $7.43K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
337
NOV
NOV
$6.64B
| $7.42K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
338
US Global Jets ETF
JETS
$822M
| $7.31K | ﹤0.01% |
220
| – | – |
2026 Q1
1 quarter
|
|
339
Shopify
SHOP
$214B
| $7.31K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
340
CME Group
CME
$97.2B
| $7.29K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
341
TSMC
TSM
$2.45T
| $7.16K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
342
Goldman Sachs
GS
$258B
| $7.08K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
343
Monolithic Power Systems
MPWR
$70.1B
| $6.91K | ﹤0.01% |
5
-2
| -29% | -$3K |
2026 Q1
1 quarter
|
|
344
Paycom
PAYC
$10.1B
| $6.91K | ﹤0.01% |
55
-17
| -24% | -$2.22K |
2026 Q1
1 quarter
|
|
345
Gildan
GIL
$7.64B
| $6.81K | ﹤0.01% |
132
| – | – |
2026 Q1
1 quarter
|
|
346
Intuit
INTU
$79.4B
| $6.79K | ﹤0.01% |
26
-9
| -26% | -$3.13K |
2026 Q1
1 quarter
|
|
347
Lincoln Electric
LECO
$14.3B
| $6.64K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
348
Viatris
VTRS
$20.1B
| $6.54K | ﹤0.01% |
412
| – | – |
2026 Q1
1 quarter
|
|
349
DT Midstream
DTM
$12.5B
| $6.46K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
350
Synopsys
SNPS
$96.3B
| $6.25K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
- 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.