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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
26	26 Vanguard Real Estate ETF VNQ $35B	$1.05M	0.4%	+11,868	New	+$1.09M	2026 Q1 0 quarters
27	27 Procter & Gamble PG $343B	$1.04M	0.4%	+7,168	New	+$1.09M	2026 Q1 0 quarters
28	28 Norfolk Southern NSC $70.3B	$934K	0.36%	+3,254	New	+$967K	2026 Q1 0 quarters
29	29 Mastercard MA $499B	$929K	0.36%	+1,860	New	+$980K	2026 Q1 0 quarters
30	30 Southern Company SO $98.3B	$928K	0.36%	+9,613	New	+$889K	2026 Q1 0 quarters
31	31 Home Depot HD $285B	$880K	0.34%	+2,676	New	+$975K	2026 Q1 0 quarters
32	32 Eli Lilly LLY $1.06T	$857K	0.33%	+932	New	+$945K	2026 Q1 0 quarters
33	33 Abbott ABT $171B	$851K	0.33%	+8,286	New	+$936K	2026 Q1 0 quarters
34	34 Vanguard Tax-Exempt Bond Index Fund VTEB $44.1B	$828K	0.32%	+16,590	New	+$838K	2026 Q1 0 quarters
35	35 General Dynamics GD $88.4B	$822K	0.32%	+2,396	New	+$850K	2026 Q1 0 quarters
36	36 Union Pacific UNP $163B	$782K	0.3%	+3,223	New	+$789K	2026 Q1 0 quarters
37	37 iShares Core S&P Mid-Cap ETF IJH $122B	$767K	0.29%	+11,351	New	+$787K	2026 Q1 0 quarters
38	38 Cisco CSCO $463B	$754K	0.29%	+9,720	New	+$761K	2026 Q1 0 quarters
39	39 Vanguard Morningstar Growth ETF VUG $238B	$707K	0.27%	+9,708	New	+$755K	2026 Q1 0 quarters
40	40 Walmart Inc WMT $858B	$663K	0.25%	+5,334	New	+$655K	2026 Q1 0 quarters
41	41 ExxonMobil XOM $675B	$657K	0.25%	+3,874	New	+$565K	2026 Q1 0 quarters
42	42 Eaton ETN $168B	$648K	0.25%	+1,812	New	+$645K	2026 Q1 0 quarters
43	43 JPMorgan Chase JPM $876B	$625K	0.24%	+2,126	New	+$645K	2026 Q1 0 quarters
44	44 Ciena CIEN $63.3B	$582K	0.22%	+1,500	New	+$459K	2026 Q1 0 quarters
45	45 PepsiCo PEP $169B	$533K	0.2%	+3,431	New	+$535K	2026 Q1 0 quarters
46	46 Altria Group MO $116B	$499K	0.19%	+7,559	New	+$486K	2026 Q1 0 quarters
47	47 Philip Morris PM $300B	$490K	0.19%	+2,966	New	+$515K	2026 Q1 0 quarters
48	48 Lockheed Martin LMT $115B	$461K	0.18%	+762	New	+$469K	2026 Q1 0 quarters
49	49 Northrop Grumman NOC $67.3B	$446K	0.17%	+654	New	+$452K	2026 Q1 0 quarters
50	50 Honeywell HON $66B	$426K	0.16%	+1,885	New	+$431K	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.