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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 | |
|---|---|---|---|---|---|---|---|
401
HSBC
HSBC
$321B
| $907 | ﹤0.01% |
+11
| New | +$932 |
2026 Q1
0 quarters
|
|
402
Deutsche Bank
DB
$63B
| $866 | ﹤0.01% |
+30
| New | +$1.06K |
2026 Q1
0 quarters
|
|
403
Mitsubishi UFJ Financial
MUFG
$255B
| $849 | ﹤0.01% |
+50
| New | +$890 |
2026 Q1
0 quarters
|
|
|
GRAL
404
GRAIL Inc
GRAL
$5.94B
| $827 | ﹤0.01% |
+16
| New | +$1.24K |
2026 Q1
0 quarters
|
|
405
Nokia
NOK
$59.5B
| $804 | ﹤0.01% |
+100
| New | +$734 |
2026 Q1
0 quarters
|
|
406
Illinois Tool Works
ITW
$74.4B
| $781 | ﹤0.01% |
+3
| New | +$816 |
2026 Q1
0 quarters
|
|
407
Rio Tinto
RIO
$152B
| $653 | ﹤0.01% |
+7
| New | +$638 |
2026 Q1
0 quarters
|
|
408
Embecta
EMBC
$335M
| $645 | ﹤0.01% |
+73
| New | +$761 |
2026 Q1
0 quarters
|
|
409
Celanese
CE
$4.81B
| $526 | ﹤0.01% |
+8
| New | +$418 |
2026 Q1
0 quarters
|
|
410
Sanofi
SNY
$96.3B
| $434 | ﹤0.01% |
+9
| New | +$420 |
2026 Q1
0 quarters
|
|
411
Kyndryl
KD
$2.49B
| $420 | ﹤0.01% |
+32
| New | +$563 |
2026 Q1
0 quarters
|
|
412
Crown Castle
CCI
$29.4B
| $325 | ﹤0.01% |
+4
| New | +$344 |
2026 Q1
0 quarters
|
|
|
MICC
413
The Magnum Ice Cream Company N.V.
MICC
$10.2B
| $322 | ﹤0.01% |
+22
| New | +$356 |
2026 Q1
0 quarters
|
|
|
ONL
414
Orion Office REIT
ONL
$129M
| $211 | ﹤0.01% |
+98
| New | +$227 |
2026 Q1
0 quarters
|
|
|
VSNT
415
Versant Media Group
VSNT
$4.38B
| $185 | ﹤0.01% |
+5
| New | +$168 |
2026 Q1
0 quarters
|
|
416
Organon & Co
OGN
$3.62B
| $168 | ﹤0.01% |
+28
| New | +$211 |
2026 Q1
0 quarters
|
|
417
FMC
FMC
$1.41B
| $121 | ﹤0.01% |
+7
| New | +$105 |
2026 Q1
0 quarters
|
|
418
Blink Charging
BLNK
$74M
| $108 | ﹤0.01% |
+190
| New | +$134 |
2026 Q1
0 quarters
|
|
419
Schwab US TIPS ETF
SCHP
$16B
| $106 | ﹤0.01% |
+4
| New | +$107 |
2026 Q1
0 quarters
|
|
420
Teladoc Health
TDOC
$1.01B
| $44 | ﹤0.01% |
+8
| New | +$45 |
2026 Q1
0 quarters
|
|
421
Arcadia Biosciences
RKDA
$691K
| $3 | ﹤0.01% |
+2
| New | +$4 |
2026 Q1
0 quarters
|
|
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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.