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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
DAL icon
351
Delta Air Lines
DAL
$58.8B
$6.18K ﹤0.01%
66
– –
UL icon
352
Unilever
UL
$134B
$6.07K ﹤0.01%
101
– –
DD icon
353
DuPont de Nemours
DD
$19.8B
$5.97K ﹤0.01%
44
-100
-69% -$14.2K
SOLS
354
Solstice Advanced Materials
SOLS
$9.95B
$5.85K ﹤0.01%
66
-39
-37% -$3.22K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$13B
$5.72K ﹤0.01%
100
– –
SOLV icon
356
Solventum
SOLV
$15.1B
$5.71K ﹤0.01%
74
+18
+32% +$1.31K
ATAI icon
357
AtaiBeckley Inc
ATAI
$2.69B
$5.63K ﹤0.01%
1,069
– –
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.45K ﹤0.01%
66
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$5.36K ﹤0.01%
+100
New +$5.2K
C icon
360
Citigroup
C
$234B
$5.32K ﹤0.01%
38
– –
GT icon
361
Goodyear
GT
$1.76B
$5.28K ﹤0.01%
800
– –
HOOD icon
362
Robinhood
HOOD
$85.9B
$5.21K ﹤0.01%
+52
New +$4.35K
HLN icon
363
Haleon
HLN
$42.7B
$5.04K ﹤0.01%
540
+40
+8% +$372
KMB icon
364
Kimberly-Clark
KMB
$36.7B
$4.94K ﹤0.01%
45
– –
ROKU icon
365
Roku
ROKU
$23.4B
$4.83K ﹤0.01%
35
– –
MOS icon
366
The Mosaic Company
MOS
$6.87B
$4.24K ﹤0.01%
200
– –
HLT icon
367
Hilton Worldwide
HLT
$73.6B
$3.97K ﹤0.01%
12
– –
PH icon
368
Parker-Hannifin
PH
$133B
$3.91K ﹤0.01%
4
– –
DOW icon
369
Dow Inc
DOW
$22.4B
$3.64K ﹤0.01%
133
-4,753
-97% -$173K
WPC icon
370
W.P. Carey
WPC
$16.3B
$3.58K ﹤0.01%
50
-66
-57% -$4.84K
VLTO icon
371
Veralto
VLTO
$23.8B
$3.55K ﹤0.01%
40
-133
-77% -$11.6K
FTI icon
372
TechnipFMC
FTI
$30.8B
$3.31K ﹤0.01%
+50
New +$3.54K
LPLA icon
373
LPL Financial
LPLA
$29.2B
$3.1K ﹤0.01%
11
– –
WING icon
374
Wingstop
WING
$3.44B
$2.95K ﹤0.01%
17
– –
SLV icon
375
iShares Silver Trust
SLV
$31.5B
$2.94K ﹤0.01%
55
– –
13 14
15
16 17

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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.