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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.9B
$442K 0.16%
1,472
– –
SHW icon
52
Sherwin-Williams
SHW
$87.2B
$435K 0.15%
1,262
-65
-5% -$20.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.15%
815
+262
+47% +$126K
ADM icon
54
Archer Daniels Midland
ADM
$38.8B
$397K 0.14%
5,200
+4,800
+1,200% +$365K
BKNG icon
55
Booking.com
BKNG
$159B
$389K 0.14%
2,185
+10
+0.5% +$1.71K
LMT icon
56
Lockheed Martin
LMT
$140B
$388K 0.14%
761
-1
-0.1% -$541
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$381K 0.14%
6,747
-381
-5% -$21K
PEP icon
58
PepsiCo
PEP
$192B
$378K 0.13%
2,792
-639
-19% -$95.5K
GLW icon
59
Corning
GLW
$143B
$377K 0.13%
1,477
-34
-2% -$6.19K
DOV icon
60
Dover
DOV
$27.9B
$375K 0.13%
1,674
-138
-8% -$30.1K
CNI icon
61
Canadian National Railway
CNI
$76.7B
$358K 0.13%
3,004
-87
-3% -$9.91K
NEE icon
62
NextEra Energy
NEE
$180B
$353K 0.13%
4,027
-17
-0.4% -$1.54K
NOC icon
63
Northrop Grumman
NOC
$83.2B
$333K 0.12%
654
– –
RIO icon
64
Rio Tinto
RIO
$156B
$333K 0.12%
3,507
+3,500
+50,000% +$355K
BTI icon
65
British American Tobacco
BTI
$123B
$315K 0.11%
+5,100
New +$308K
KR icon
66
Kroger
KR
$34.7B
$304K 0.11%
5,470
-200
-4% -$13K
WMB icon
67
Williams Companies
WMB
$92B
$296K 0.11%
3,985
-50
-1% -$3.68K
INTC icon
68
Intel
INTC
$542B
$293K 0.1%
2,101
+372
+22% +$37.6K
AMP icon
69
Ameriprise Financial
AMP
$50.3B
$287K 0.1%
625
– –
COP icon
70
ConocoPhillips
COP
$152B
$265K 0.09%
2,552
-306
-11% -$36.3K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.09%
707
– –
RTX icon
72
RTX Corp
RTX
$301B
$257K 0.09%
1,355
-75
-5% -$13.8K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$250K 0.09%
6,152
+14
+0.2% +$539
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$243K 0.09%
802
– –
LHX icon
75
L3Harris
LHX
$54.3B
$239K 0.09%
823
– –
1 2
3
4 5

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JFG
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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.