We are live on ! Find out more
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
WSM icon
76
Williams-Sonoma
WSM
$28.4B
$233K 0.08%
1,000
– –
MCK icon
77
McKesson
MCK
$101B
$227K 0.08%
300
– –
CVS icon
78
CVS Health
CVS
$124B
$222K 0.08%
2,148
-78
-4% -$6.96K
HON icon
79
Honeywell
HON
$74.2B
$211K 0.08%
943
-942
-50% -$210K
TSLA icon
80
Tesla
TSLA
$1.35T
$210K 0.07%
500
+70
+16% +$27.8K
HONA
81
Honeywell Aerospace
HONA
$52.7B
$208K 0.07%
+943
New +$208K
SBUX icon
82
Starbucks
SBUX
$123B
$208K 0.07%
2,036
– –
DLR icon
83
Digital Realty Trust
DLR
$74.1B
$204K 0.07%
1,135
– –
WM icon
84
Waste Management
WM
$89.8B
$203K 0.07%
910
– –
ENB icon
85
Enbridge
ENB
$111B
$202K 0.07%
3,727
– –
COF icon
86
Capital One
COF
$139B
$201K 0.07%
1,004
-28
-3% -$5.36K
KLAC icon
87
KLA
KLAC
$266B
$199K 0.07%
660
– –
NVS icon
88
Novartis
NVS
$287B
$199K 0.07%
1,267
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$196K 0.07%
1,433
+50
+4% +$6.59K
TMO icon
90
Thermo Fisher Scientific
TMO
$218B
$196K 0.07%
390
-3
-0.8% -$1.44K
MDLZ icon
91
Mondelez International
MDLZ
$81.2B
$195K 0.07%
3,372
-280
-8% -$16.9K
TT icon
92
Trane Technologies
TT
$106B
$193K 0.07%
393
– –
CPRX
93
DELISTED
Catalyst Pharmaceutical
CPRX
$189K 0.07%
6,000
– –
ALL icon
94
Allstate
ALL
$66.1B
$187K 0.07%
788
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.3B
$185K 0.07%
1,784
-118
-6% -$12.1K
HWM icon
96
Howmet Aerospace
HWM
$115B
$179K 0.06%
666
– –
IBM icon
97
IBM
IBM
$221B
$175K 0.06%
624
+40
+7% +$10.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$908B
$175K 0.06%
234
-5,987
-96% -$4.36M
HBAN icon
99
Huntington Bancshares
HBAN
$36.2B
$169K 0.06%
9,504
+60
+0.6% +$990
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$168K 0.06%
2,920
+100
+4% +$5.74K
2 3
4
5 6

Similar funds

MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $282M AUM
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

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.