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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$87.2B
| $425K | 0.16% |
+1,327
| New | +$457K |
|
52
Kroger
KR
$34.7B
| $410K | 0.16% |
+5,670
| New | +$384K |
|
53
Dover
DOV
$27.9B
| $378K | 0.14% |
+1,812
| New | +$387K |
|
54
ConocoPhillips
COP
$152B
| $377K | 0.14% |
+2,858
| New | +$316K |
|
55
NextEra Energy
NEE
$180B
| $376K | 0.14% |
+4,044
| New | +$360K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $375K | 0.14% |
+7,128
| New | +$384K |
|
57
Booking.com
BKNG
$159B
| $366K | 0.14% |
+2,175
| New | +$400K |
|
58
Applied Materials
AMAT
$403B
| $366K | 0.14% |
+1,070
| New | +$360K |
|
59
iShares Russell 2000 ETF
IWM
$82.9B
| $365K | 0.14% |
+1,472
| New | +$380K |
|
60
Lam Research
LRCX
$416B
| $350K | 0.13% |
+1,638
| New | +$366K |
|
61
Deere & Co
DE
$164B
| $339K | 0.13% |
+602
| New | +$340K |
|
62
Qualcomm
QCOM
$174B
| $335K | 0.13% |
+2,601
| New | +$380K |
|
63
Canadian National Railway
CNI
$76.7B
| $318K | 0.12% |
+3,091
| New | +$319K |
|
64
Merck
MRK
$335B
| $312K | 0.12% |
+2,591
| New | +$299K |
|
65
Williams Companies
WMB
$92B
| $294K | 0.11% |
+4,035
| New | +$279K |
|
66
Marathon Petroleum
MPC
$99.8B
| $293K | 0.11% |
+1,200
| New | +$242K |
|
67
L3Harris
LHX
$54.3B
| $284K | 0.11% |
+823
| New | +$288K |
|
68
Micron Technology
MU
$1.1T
| $278K | 0.11% |
+824
| New | +$323K |
|
69
Ameriprise Financial
AMP
$50.3B
| $278K | 0.11% |
+625
| New | +$301K |
|
70
RTX Corp
RTX
$301B
| $276K | 0.11% |
+1,430
| New | +$284K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.1% |
+553
| New | +$271K |
|
72
McKesson
MCK
$101B
| $260K | 0.1% |
+300
| New | +$268K |
|
73
iShares S&P 100 ETF
OEF
$20.5B
| $225K | 0.09% |
+707
| New | +$237K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $221K | 0.08% |
+6,138
| New | +$221K |
|
75
Mondelez International
MDLZ
$81.2B
| $211K | 0.08% |
+3,652
| New | +$212K |
|
Similar funds
MHWM
MWM
AC
ICM
MLM
CWM
JFG
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.