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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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$36.7B
| $9K | ﹤0.01% |
+50
| New | +$9.1K |
|
327
Paycom
PAYC
$9.83B
| $8.75K | ﹤0.01% |
+72
| New | +$9.63K |
|
328
Principal Financial Group
PFG
$24.4B
| $8.56K | ﹤0.01% |
+95
| New | +$8.68K |
|
329
Verisk Analytics
VRSK
$23.6B
| $8.54K | ﹤0.01% |
+45
| New | +$9.13K |
|
330
GE HealthCare
GEHC
$33.3B
| $8.4K | ﹤0.01% |
+118
| New | +$9.3K |
|
331
Broadridge
BR
$19.5B
| $8.12K | ﹤0.01% |
+50
| New | +$9.5K |
|
332
Cintas
CTAS
$79.8B
| $8.12K | ﹤0.01% |
+48
| New | +$9.2K |
|
|
SOLS
333
Solstice Advanced Materials
SOLS
$9.95B
| $8K | ﹤0.01% |
+105
| New | +$7.2K |
|
334
W.P. Carey
WPC
$16.3B
| $7.88K | ﹤0.01% |
+116
| New | +$8.14K |
|
335
Monolithic Power Systems
MPWR
$68.9B
| $7.65K | ﹤0.01% |
+7
| New | +$7.65K |
|
336
Shopify
SHOP
$199B
| $7.59K | ﹤0.01% |
+64
| New | +$8.41K |
|
337
NOV
NOV
$7.54B
| $7.52K | ﹤0.01% |
+400
| New | +$7.51K |
|
338
KKR & Co
KKR
$102B
| $7.49K | ﹤0.01% |
+81
| New | +$8.54K |
|
339
Gildan
GIL
$10.5B
| $7.35K | ﹤0.01% |
+132
| New | +$8.53K |
|
340
Amphenol
APH
$206B
| $7.2K | ﹤0.01% |
+57
| New | +$8.02K |
|
341
iShares Semiconductor ETF
SOXX
$46.5B
| $6.9K | ﹤0.01% |
+21
| New | +$7.17K |
|
342
Quanta Services
PWR
$103B
| $6.59K | ﹤0.01% |
+12
| New | +$6.18K |
|
343
Lincoln Electric
LECO
$15.6B
| $6.23K | ﹤0.01% |
+25
| New | +$6.69K |
|
344
Arm
ARM
$298B
| $6.05K | ﹤0.01% |
+40
| New | +$4.85K |
|
345
DT Midstream
DTM
$14B
| $5.92K | ﹤0.01% |
+44
| New | +$5.74K |
|
346
Goldman Sachs
GS
$303B
| $5.92K | ﹤0.01% |
+7
| New | +$6.25K |
|
347
Unilever
UL
$134B
| $5.75K | ﹤0.01% |
+101
| New | +$6.77K |
|
348
BioMarin Pharmaceuticals
BMRN
$13B
| $5.65K | ﹤0.01% |
+100
| New | +$5.83K |
|
349
Viatris
VTRS
$18.6B
| $5.57K | ﹤0.01% |
+412
| New | +$5.77K |
|
350
Synopsys
SNPS
$80.7B
| $5.55K | ﹤0.01% |
+14
| New | +$6.33K |
|
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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.