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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 | |
|---|---|---|---|---|---|---|---|
351
US Global Jets ETF
JETS
$822M
| $5.42K | ﹤0.01% |
+220
| New | +$6.09K |
2026 Q1
0 quarters
|
|
352
Spotify
SPOT
$105B
| $5.33K | ﹤0.01% |
+11
| New | +$5.52K |
2026 Q1
0 quarters
|
|
353
Goodyear
GT
$1.35B
| $5.3K | ﹤0.01% |
+800
| New | +$6.74K |
2026 Q1
0 quarters
|
|
354
Datadog
DDOG
$97.4B
| $5.19K | ﹤0.01% |
+44
| New | +$5.43K |
2026 Q1
0 quarters
|
|
355
The Mosaic Company
MOS
$6.35B
| $5.1K | ﹤0.01% |
+200
| New | +$5.49K |
2026 Q1
0 quarters
|
|
356
United Rentals
URI
$64.6B
| $5.1K | ﹤0.01% |
+7
| New | +$5.88K |
2026 Q1
0 quarters
|
|
357
TSMC
TSM
$2.45T
| $5.07K | ﹤0.01% |
+15
| New | +$5.16K |
2026 Q1
0 quarters
|
|
358
Haleon
HLN
$39.7B
| $5K | ﹤0.01% |
+500
| New | +$5.2K |
2026 Q1
0 quarters
|
|
359
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $4.49K | ﹤0.01% |
+66
| New | +$4.77K |
2026 Q1
0 quarters
|
|
360
Delta Air Lines
DAL
$54.6B
| $4.39K | ﹤0.01% |
+66
| New | +$4.44K |
2026 Q1
0 quarters
|
|
361
Kimberly-Clark
KMB
$32.1B
| $4.34K | ﹤0.01% |
+45
| New | +$4.61K |
2026 Q1
0 quarters
|
|
362
Citigroup
C
$214B
| $4.31K | ﹤0.01% |
+38
| New | +$4.33K |
2026 Q1
0 quarters
|
|
363
Comcast
CMCSA
$74.3B
| $4.13K | ﹤0.01% |
+144
| New | +$4.31K |
2026 Q1
0 quarters
|
|
|
ATAI
364
DELISTED
AtaiBeckley Inc
ATAI
| $3.78K | ﹤0.01% |
+1,069
| New | +$4.03K |
2026 Q1
0 quarters
|
|
365
Zebra Technologies
ZBRA
$18.3B
| $3.76K | ﹤0.01% |
+18
| New | +$4.23K |
2026 Q1
0 quarters
|
|
366
iShares Silver Trust
SLV
$29B
| $3.75K | ﹤0.01% |
+55
| New | +$4.18K |
2026 Q1
0 quarters
|
|
367
Solventum
SOLV
$14.6B
| $3.66K | ﹤0.01% |
+56
| New | +$4.16K |
2026 Q1
0 quarters
|
|
368
Hilton Worldwide
HLT
$72.1B
| $3.65K | ﹤0.01% |
+12
| New | +$3.64K |
2026 Q1
0 quarters
|
|
|
CRCL
369
Circle Internet Group
CRCL
$20.5B
| $3.63K | ﹤0.01% |
+38
| New | +$3.22K |
2026 Q1
0 quarters
|
|
370
Intercontinental Exchange
ICE
$85.7B
| $3.62K | ﹤0.01% |
+23
| New | +$3.75K |
2026 Q1
0 quarters
|
|
371
Parker-Hannifin
PH
$120B
| $3.58K | ﹤0.01% |
+4
| New | +$3.79K |
2026 Q1
0 quarters
|
|
372
Roku
ROKU
$22.7B
| $3.31K | ﹤0.01% |
+35
| New | +$3.41K |
2026 Q1
0 quarters
|
|
373
LPL Financial
LPLA
$25.6B
| $3.31K | ﹤0.01% |
+11
| New | +$3.69K |
2026 Q1
0 quarters
|
|
374
Boston Scientific
BSX
$60.3B
| $2.82K | ﹤0.01% |
+45
| New | +$3.6K |
2026 Q1
0 quarters
|
|
375
TJX Companies
TJX
$153B
| $2.71K | ﹤0.01% |
+17
| New | +$2.65K |
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.