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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
CMPS
376
Compass Pathways
CMPS
$1.86B
$2.77K ﹤0.01%
196
– –
WAB icon
377
Wabtec
WAB
$50.5B
$2.43K ﹤0.01%
9
-200
-96% -$52.9K
CBRL icon
378
Cracker Barrel
CBRL
$1.29B
$2.13K ﹤0.01%
40
– –
BCS icon
379
Barclays
BCS
$94.7B
$2.1K ﹤0.01%
78
– –
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.03K ﹤0.01%
81
– –
NVO
381
Novo Nordisk
NVO
$201B
$2.01K ﹤0.01%
42
– –
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.8K ﹤0.01%
32
– –
SAN icon
383
Banco Santander
SAN
$210B
$1.79K ﹤0.01%
130
– –
ING icon
384
ING
ING
$102B
$1.79K ﹤0.01%
57
– –
UBS icon
385
UBS Group
UBS
$176B
$1.71K ﹤0.01%
39
– –
SAP icon
386
SAP
SAP
$240B
$1.7K ﹤0.01%
11
– –
SHAK icon
387
Shake Shack
SHAK
$3.02B
$1.57K ﹤0.01%
+28
New +$2.11K
SONY icon
388
Sony
SONY
$142B
$1.48K ﹤0.01%
68
– –
CNQ icon
389
Canadian Natural Resources
CNQ
$98.9B
$1.46K ﹤0.01%
37
– –
CI icon
390
Cigna
CI
$74.7B
$1.38K ﹤0.01%
5
– –
VOD icon
391
Vodafone
VOD
$37.9B
$1.35K ﹤0.01%
102
– –
NOK icon
392
Nokia
NOK
$60.1B
$1.33K ﹤0.01%
100
– –
DNOW icon
393
DNOW Inc
DNOW
$2.97B
$1.3K ﹤0.01%
100
– –
FCX icon
394
Freeport-McMoran
FCX
$93.1B
$1.26K ﹤0.01%
20
– –
TTE icon
395
TotalEnergies
TTE
$196B
$1.17K ﹤0.01%
15
– –
GRAL
396
GRAIL Inc
GRAL
$3.03B
$1.09K ﹤0.01%
16
– –
LYG icon
397
Lloyds Banking Group
LYG
$90.1B
$1.08K ﹤0.01%
186
– –
HSBC icon
398
HSBC
HSBC
$356B
$1.05K ﹤0.01%
11
– –
REZI icon
399
Resideo Technologies
REZI
$3.11B
$1.03K ﹤0.01%
33
– –
SCHW
400
Charles Schwab
SCHW
$192B
$1.01K ﹤0.01%
11
– –
14 15
16
17 18

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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.