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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
DB icon
401
Deutsche Bank
DB
$72.5B
$1.01K ﹤0.01%
30
– –
TM icon
402
Toyota
TM
$226B
$1.01K ﹤0.01%
6
– –
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$260B
$995 ﹤0.01%
50
– –
ITW icon
404
Illinois Tool Works
ITW
$82.8B
$811 ﹤0.01%
3
– –
CAG icon
405
Conagra Brands
CAG
$7.5B
$673 ﹤0.01%
+50
New +$698
ZBRA icon
406
Zebra Technologies
ZBRA
$17.8B
$527 ﹤0.01%
2
-16
-89% -$3.76K
OGN icon
407
Organon & Co
OGN
$3.6B
$515 ﹤0.01%
38
+10
+36% +$120
SPOT icon
408
Spotify
SPOT
$105B
$459 ﹤0.01%
1
-10
-91% -$4.77K
SNY icon
409
Sanofi
SNY
$105B
$384 ﹤0.01%
9
– –
MICC
410
The Magnum Ice Cream Company N.V.
MICC
$12B
$383 ﹤0.01%
22
– –
CE icon
411
Celanese
CE
$5.01B
$368 ﹤0.01%
8
– –
KD icon
412
Kyndryl
KD
$2.87B
$362 ﹤0.01%
32
– –
CCI icon
413
Crown Castle
CCI
$32.3B
$303 ﹤0.01%
4
– –
ONL
414
Orion Office REIT
ONL
$164M
$283 ﹤0.01%
98
– –
EMBC icon
415
Embecta
EMBC
$289M
$238 ﹤0.01%
73
– –
SCHP icon
416
Schwab US TIPS ETF
SCHP
$16.2B
$106 ﹤0.01%
4
– –
FMC icon
417
FMC
FMC
$1.27B
$81 ﹤0.01%
7
– –
TDOC icon
418
Teladoc Health
TDOC
$1.24B
$68 ﹤0.01%
8
– –
RKDA icon
419
Arcadia Biosciences
RKDA
$1.5M
$1 ﹤0.01%
2
– –
ARCC icon
420
Ares Capital
ARCC
$14.3B
– –
-1,375
Closed -$24.8K
BLNK icon
421
Blink Charging
BLNK
$85.9M
– –
-190
Closed -$108
BND icon
422
Vanguard Total Bond Market
BND
$161B
– –
-1,076
Closed -$79.2K
BR icon
423
Broadridge
BR
$19.5B
– –
-50
Closed -$8.12K
BSX icon
424
Boston Scientific
BSX
$75.1B
– –
-45
Closed -$2.82K
CMCSA icon
425
Comcast
CMCSA
$92.9B
– –
-144
Closed -$4.13K
14 15 16
17
18

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MLM
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CWM
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JFG
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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.