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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 %
102.99%
Top 10 Hldgs %
72.27%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$30.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Industrials 3.67%
3 Healthcare 3.57%
4 Communication Services 2.78%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
401
HSBC
HSBC
$356B
$907 ﹤0.01%
+11
New +$932
DB icon
402
Deutsche Bank
DB
$72.5B
$866 ﹤0.01%
+30
New +$1.06K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$260B
$849 ﹤0.01%
+50
New +$890
GRAL
404
GRAIL Inc
GRAL
$3.03B
$827 ﹤0.01%
+16
New +$1.24K
NOK icon
405
Nokia
NOK
$60.1B
$804 ﹤0.01%
+100
New +$734
ITW icon
406
Illinois Tool Works
ITW
$82.8B
$781 ﹤0.01%
+3
New +$816
RIO icon
407
Rio Tinto
RIO
$156B
$653 ﹤0.01%
+7
New +$638
EMBC icon
408
Embecta
EMBC
$289M
$645 ﹤0.01%
+73
New +$761
CE icon
409
Celanese
CE
$5.01B
$526 ﹤0.01%
+8
New +$418
SNY icon
410
Sanofi
SNY
$105B
$434 ﹤0.01%
+9
New +$420
KD icon
411
Kyndryl
KD
$2.87B
$420 ﹤0.01%
+32
New +$563
CCI icon
412
Crown Castle
CCI
$32.3B
$325 ﹤0.01%
+4
New +$344
MICC
413
The Magnum Ice Cream Company N.V.
MICC
$12B
$322 ﹤0.01%
+22
New +$356
ONL
414
Orion Office REIT
ONL
$164M
$211 ﹤0.01%
+98
New +$227
VSNT
415
Versant Media Group
VSNT
$5.52B
$185 ﹤0.01%
+5
New +$168
OGN icon
416
Organon & Co
OGN
$3.6B
$168 ﹤0.01%
+28
New +$211
FMC icon
417
FMC
FMC
$1.27B
$121 ﹤0.01%
+7
New +$105
BLNK icon
418
Blink Charging
BLNK
$85.9M
$108 ﹤0.01%
+190
New +$134
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.2B
$106 ﹤0.01%
+4
New +$107
TDOC icon
420
Teladoc Health
TDOC
$1.24B
$44 ﹤0.01%
+8
New +$45
RKDA icon
421
Arcadia Biosciences
RKDA
$1.5M
$3 ﹤0.01%
+2
New +$4
13 14 15 16
17

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MLM
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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 Technology at 7.5% of assets, followed by Industrials and Healthcare.

  • 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.