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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.05M | 0.4% |
+11,868
| New | +$1.09M |
|
27
Procter & Gamble
PG
$336B
| $1.04M | 0.4% |
+7,168
| New | +$1.09M |
|
28
Norfolk Southern
NSC
$75.1B
| $934K | 0.36% |
+3,254
| New | +$967K |
|
29
Mastercard
MA
$499B
| $929K | 0.36% |
+1,860
| New | +$980K |
|
30
Southern Company
SO
$107B
| $928K | 0.36% |
+9,613
| New | +$889K |
|
31
Home Depot
HD
$338B
| $880K | 0.34% |
+2,676
| New | +$975K |
|
32
Eli Lilly
LLY
$1.05T
| $857K | 0.33% |
+932
| New | +$945K |
|
33
Abbott
ABT
$193B
| $851K | 0.33% |
+8,286
| New | +$936K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $828K | 0.32% |
+16,590
| New | +$838K |
|
35
General Dynamics
GD
$107B
| $822K | 0.32% |
+2,396
| New | +$850K |
|
36
Union Pacific
UNP
$174B
| $782K | 0.3% |
+3,223
| New | +$789K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $767K | 0.29% |
+11,351
| New | +$787K |
|
38
Cisco
CSCO
$440B
| $754K | 0.29% |
+9,720
| New | +$761K |
|
39
Vanguard Morningstar Growth ETF
VUG
$230B
| $707K | 0.27% |
+9,708
| New | +$755K |
|
40
Walmart Inc
WMT
$917B
| $663K | 0.25% |
+5,334
| New | +$655K |
|
41
ExxonMobil
XOM
$658B
| $657K | 0.25% |
+3,874
| New | +$565K |
|
42
Eaton
ETN
$175B
| $648K | 0.25% |
+1,812
| New | +$645K |
|
43
JPMorgan Chase
JPM
$964B
| $625K | 0.24% |
+2,126
| New | +$645K |
|
44
Ciena
CIEN
$60.7B
| $582K | 0.22% |
+1,500
| New | +$459K |
|
45
PepsiCo
PEP
$192B
| $533K | 0.2% |
+3,431
| New | +$535K |
|
46
Altria Group
MO
$110B
| $499K | 0.19% |
+7,559
| New | +$486K |
|
47
Philip Morris
PM
$297B
| $490K | 0.19% |
+2,966
| New | +$515K |
|
48
Lockheed Martin
LMT
$140B
| $461K | 0.18% |
+762
| New | +$469K |
|
49
Northrop Grumman
NOC
$83.2B
| $446K | 0.17% |
+654
| New | +$452K |
|
50
Honeywell
HON
$74.2B
| $426K | 0.16% |
+1,885
| New | +$431K |
|
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MLM
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HFRG
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.