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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
NSC icon
26
Norfolk Southern
NSC
$75.1B
$1.02M 0.36%
3,249
-5
-0.2% -$1.54K
MU icon
27
Micron Technology
MU
$1.1T
$1.02M 0.36%
884
+60
+7% +$45K
DE icon
28
Deere & Co
DE
$164B
$1.02M 0.36%
1,602
+1,000
+166% +$579K
MCD icon
29
McDonald's
MCD
$193B
$961K 0.34%
3,556
-135
-4% -$38.7K
MA icon
30
Mastercard
MA
$499B
$934K 0.33%
1,819
-41
-2% -$20.4K
HD icon
31
Home Depot
HD
$338B
$917K 0.33%
2,601
-75
-3% -$24.4K
SO icon
32
Southern Company
SO
$107B
$916K 0.33%
9,568
-45
-0.5% -$4.24K
UNP icon
33
Union Pacific
UNP
$174B
$877K 0.31%
3,223
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$129B
$875K 0.31%
11,351
– –
GD icon
35
General Dynamics
GD
$107B
$845K 0.3%
2,386
-10
-0.4% -$3.42K
AMAT icon
36
Applied Materials
AMAT
$403B
$829K 0.29%
1,146
+76
+7% +$35.1K
JPM icon
37
JPMorgan Chase
JPM
$964B
$828K 0.29%
2,529
+403
+19% +$125K
LLY icon
38
Eli Lilly
LLY
$1.05T
$768K 0.27%
640
-292
-31% -$298K
LRCX icon
39
Lam Research
LRCX
$416B
$759K 0.27%
1,751
+113
+7% +$34.3K
CIEN icon
40
Ciena
CIEN
$60.7B
$736K 0.26%
1,500
– –
ABT icon
41
Abbott
ABT
$193B
$721K 0.26%
7,950
-336
-4% -$30.7K
MO icon
42
Altria Group
MO
$110B
$681K 0.24%
9,462
+1,903
+25% +$133K
WMT icon
43
Walmart Inc
WMT
$917B
$604K 0.21%
5,334
– –
MRK icon
44
Merck
MRK
$335B
$603K 0.21%
4,691
+2,100
+81% +$246K
ETN icon
45
Eaton
ETN
$175B
$553K 0.2%
1,297
-515
-28% -$208K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$547K 0.19%
5,676
-6,192
-52% -$592K
PM icon
47
Philip Morris
PM
$297B
$521K 0.19%
2,879
-87
-3% -$15.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$512K 0.18%
10,127
-6,463
-39% -$325K
XOM icon
49
ExxonMobil
XOM
$658B
$509K 0.18%
3,722
-152
-4% -$22.7K
QCOM icon
50
Qualcomm
QCOM
$174B
$479K 0.17%
2,591
-10
-0.4% -$1.87K
1
2
3 4 5

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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.