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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 | |
|---|---|---|---|---|---|---|---|
376
Wingstop
WING
$3.18B
| $2.63K | ﹤0.01% |
+17
| New | +$4.09K |
2026 Q1
0 quarters
|
|
377
Roblox
RBLX
$33.2B
| $2.38K | ﹤0.01% |
+42
| New | +$2.82K |
2026 Q1
0 quarters
|
|
378
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $2.29K | ﹤0.01% |
+32
| New | +$2.55K |
2026 Q1
0 quarters
|
|
379
IQVIA
IQV
$42.5B
| $2.22K | ﹤0.01% |
+13
| New | +$2.54K |
2026 Q1
0 quarters
|
|
380
SAP
SAP
$243B
| $1.88K | ﹤0.01% |
+11
| New | +$2.27K |
2026 Q1
0 quarters
|
|
381
Canadian Natural Resources
CNQ
$97.9B
| $1.8K | ﹤0.01% |
+37
| New | +$1.52K |
2026 Q1
0 quarters
|
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.75K | ﹤0.01% |
+81
| New | +$1.87K |
2026 Q1
0 quarters
|
|
383
Barclays
BCS
$76.7B
| $1.65K | ﹤0.01% |
+78
| New | +$1.9K |
2026 Q1
0 quarters
|
|
|
NVO
384
Novo Nordisk
NVO
$169B
| $1.54K | ﹤0.01% |
+42
| New | +$1.99K |
2026 Q1
0 quarters
|
|
385
Vodafone
VOD
$38.9B
| $1.53K | ﹤0.01% |
+102
| New | +$1.49K |
2026 Q1
0 quarters
|
|
386
ING
ING
$96.5B
| $1.49K | ﹤0.01% |
+57
| New | +$1.6K |
2026 Q1
0 quarters
|
|
387
Banco Santander
SAN
$198B
| $1.47K | ﹤0.01% |
+130
| New | +$1.55K |
2026 Q1
0 quarters
|
|
388
UBS Group
UBS
$145B
| $1.44K | ﹤0.01% |
+39
| New | +$1.67K |
2026 Q1
0 quarters
|
|
389
TotalEnergies
TTE
$186B
| $1.4K | ﹤0.01% |
+15
| New | +$1.15K |
2026 Q1
0 quarters
|
|
390
Sony
SONY
$137B
| $1.38K | ﹤0.01% |
+68
| New | +$1.52K |
2026 Q1
0 quarters
|
|
391
Cigna
CI
$73.6B
| $1.33K | ﹤0.01% |
+5
| New | +$1.38K |
2026 Q1
0 quarters
|
|
392
Toyota
TM
$217B
| $1.24K | ﹤0.01% |
+6
| New | +$1.36K |
2026 Q1
0 quarters
|
|
393
Coinbase
COIN
$47.1B
| $1.22K | ﹤0.01% |
+7
| New | +$1.38K |
2026 Q1
0 quarters
|
|
394
DNOW Inc
DNOW
$2.78B
| $1.19K | ﹤0.01% |
+100
| New | +$1.35K |
2026 Q1
0 quarters
|
|
395
Freeport-McMoran
FCX
$103B
| $1.18K | ﹤0.01% |
+20
| New | +$1.21K |
2026 Q1
0 quarters
|
|
396
Cracker Barrel
CBRL
$1.26B
| $1.12K | ﹤0.01% |
+40
| New | +$1.22K |
2026 Q1
0 quarters
|
|
397
Resideo Technologies
REZI
$2.67B
| $1.11K | ﹤0.01% |
+33
| New | +$1.18K |
2026 Q1
0 quarters
|
|
|
CMPS
398
Compass Pathways
CMPS
$1.62B
| $1.08K | ﹤0.01% |
+196
| New | +$1.32K |
2026 Q1
0 quarters
|
|
|
SCHW
399
Charles Schwab
SCHW
$165B
| $1.03K | ﹤0.01% |
+11
| New | +$1.08K |
2026 Q1
0 quarters
|
|
400
Lloyds Banking Group
LYG
$77.5B
| $936 | ﹤0.01% |
+186
| New | +$1.02K |
2026 Q1
0 quarters
|
|
Similar funds
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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.