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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 | |
|---|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$63B
| $1.01K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
402
Toyota
TM
$217B
| $1.01K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
403
Mitsubishi UFJ Financial
MUFG
$255B
| $995 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
404
Illinois Tool Works
ITW
$74.4B
| $811 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
405
Conagra Brands
CAG
$6.33B
| $673 | ﹤0.01% |
+50
| New | +$698 |
2026 Q2
0 quarters
|
|
406
Zebra Technologies
ZBRA
$18.3B
| $527 | ﹤0.01% |
2
-16
| -89% | -$3.76K |
2026 Q1
1 quarter
|
|
407
Organon & Co
OGN
$3.62B
| $515 | ﹤0.01% |
38
+10
| +36% | +$120 |
2026 Q1
1 quarter
|
|
408
Spotify
SPOT
$105B
| $459 | ﹤0.01% |
1
-10
| -91% | -$4.77K |
2026 Q1
1 quarter
|
|
409
Sanofi
SNY
$96.3B
| $384 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
|
MICC
410
The Magnum Ice Cream Company N.V.
MICC
$10.2B
| $383 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
411
Celanese
CE
$4.81B
| $368 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
412
Kyndryl
KD
$2.49B
| $362 | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
413
Crown Castle
CCI
$29.4B
| $303 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
ONL
414
Orion Office REIT
ONL
$129M
| $283 | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
415
Embecta
EMBC
$335M
| $238 | ﹤0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
416
Schwab US TIPS ETF
SCHP
$16B
| $106 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
417
FMC
FMC
$1.41B
| $81 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
418
Teladoc Health
TDOC
$1.01B
| $68 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
419
Arcadia Biosciences
RKDA
$691K
| $1 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
420
Ares Capital
ARCC
$13.2B
| – | – |
-1,375
| Closed | -$24.8K | – |
|
421
Blink Charging
BLNK
$74M
| – | – |
-190
| Closed | -$108 | – |
|
422
Vanguard Total Bond Market
BND
$158B
| – | – |
-1,076
| Closed | -$79.2K | – |
|
423
Broadridge
BR
$18.1B
| – | – |
-50
| Closed | -$8.12K | – |
|
424
Boston Scientific
BSX
$60.3B
| – | – |
-45
| Closed | -$2.82K | – |
|
425
Comcast
CMCSA
$74.3B
| – | – |
-144
| Closed | -$4.13K | – |
|
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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.