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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 | |
|---|---|---|---|---|---|---|---|
|
CMPS
376
Compass Pathways
CMPS
$1.62B
| $2.77K | ﹤0.01% |
196
| – | – |
2026 Q1
1 quarter
|
|
377
Wabtec
WAB
$47.7B
| $2.43K | ﹤0.01% |
9
-200
| -96% | -$52.9K |
2026 Q1
1 quarter
|
|
378
Cracker Barrel
CBRL
$1.26B
| $2.13K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
379
Barclays
BCS
$76.7B
| $2.1K | ﹤0.01% |
78
| – | – |
2026 Q1
1 quarter
|
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.03K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
|
NVO
381
Novo Nordisk
NVO
$169B
| $2.01K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
382
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $1.8K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
383
Banco Santander
SAN
$198B
| $1.79K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
384
ING
ING
$96.5B
| $1.79K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
385
UBS Group
UBS
$145B
| $1.71K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
386
SAP
SAP
$243B
| $1.7K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
387
Shake Shack
SHAK
$2.59B
| $1.57K | ﹤0.01% |
+28
| New | +$2.11K |
2026 Q2
0 quarters
|
|
388
Sony
SONY
$137B
| $1.48K | ﹤0.01% |
68
| – | – |
2026 Q1
1 quarter
|
|
389
Canadian Natural Resources
CNQ
$97.9B
| $1.46K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
390
Cigna
CI
$73.6B
| $1.38K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
391
Vodafone
VOD
$38.9B
| $1.35K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
392
Nokia
NOK
$59.5B
| $1.33K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
393
DNOW Inc
DNOW
$2.78B
| $1.3K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
394
Freeport-McMoran
FCX
$103B
| $1.26K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
395
TotalEnergies
TTE
$186B
| $1.17K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
|
GRAL
396
GRAIL Inc
GRAL
$5.94B
| $1.09K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
397
Lloyds Banking Group
LYG
$77.5B
| $1.08K | ﹤0.01% |
186
| – | – |
2026 Q1
1 quarter
|
|
398
HSBC
HSBC
$321B
| $1.05K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
399
Resideo Technologies
REZI
$2.67B
| $1.03K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
|
SCHW
400
Charles Schwab
SCHW
$165B
| $1.01K | ﹤0.01% |
11
| – | – |
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.