We are live on ! Find out more
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
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
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 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
COIN icon
426
Coinbase
COIN
$47.1B
– –
-7
Closed -$1.22K –
HOLX
427
DELISTED
Hologic
HOLX
– –
-1,200
Closed -$90.7K –
HSIC icon
428
Henry Schein
HSIC
$9.32B
– –
-575
Closed -$42.4K –
ICE icon
429
Intercontinental Exchange
ICE
$85.7B
– –
-23
Closed -$3.62K –
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-707
Closed -$67.5K –
IQV icon
431
IQVIA
IQV
$42.5B
– –
-13
Closed -$2.22K –
LEG
432
DELISTED
Leggett & Platt
LEG
– –
-1,100
Closed -$10.9K –
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
– –
-340
Closed -$37.1K –
MPC icon
434
Marathon Petroleum
MPC
$124B
– –
-1,200
Closed -$293K –
O icon
435
Realty Income
O
$50.5B
– –
-470
Closed -$28.8K –
RBLX icon
436
Roblox
RBLX
$33.2B
– –
-42
Closed -$2.38K –
SPTL icon
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-464
Closed -$12.2K –
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.2B
– –
-175
Closed -$19.3K –
CRCL
439
Circle Internet Group
CRCL
$20.5B
– –
-38
Closed -$3.63K –
VSNT
440
Versant Media Group
VSNT
$4.38B
– –
-5
Closed -$185 –
14 15 16 17
18

Similar funds

MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
NW
N10 Wealth Greenwich, Connecticut $282M AUM
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $282M AUM

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.