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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $210K | 0.08% |
+802
| New | +$217K |
|
77
Waste Management
WM
$89.8B
| $209K | 0.08% |
+910
| New | +$209K |
|
78
Corning
GLW
$143B
| $205K | 0.08% |
+1,511
| New | +$182K |
|
79
Digital Realty Trust
DLR
$74.1B
| $205K | 0.08% |
+1,135
| New | +$194K |
|
80
Dow Inc
DOW
$22.4B
| $204K | 0.08% |
+4,886
| New | +$155K |
|
81
Enbridge
ENB
$111B
| $202K | 0.08% |
+3,727
| New | +$190K |
|
82
Novartis
NVS
$287B
| $194K | 0.07% |
+1,267
| New | +$194K |
|
83
Thermo Fisher Scientific
TMO
$218B
| $193K | 0.07% |
+393
| New | +$213K |
|
84
Capital One
COF
$139B
| $188K | 0.07% |
+1,032
| New | +$216K |
|
85
Adobe
ADBE
$105B
| $187K | 0.07% |
+768
| New | +$213K |
|
86
iShares MSCI EAFE ETF
EFA
$80.3B
| $185K | 0.07% |
+1,902
| New | +$190K |
|
87
AT&T
T
$171B
| $184K | 0.07% |
+6,342
| New | +$169K |
|
88
Starbucks
SBUX
$123B
| $182K | 0.07% |
+2,036
| New | +$193K |
|
89
Williams-Sonoma
WSM
$28.4B
| $182K | 0.07% |
+1,000
| New | +$200K |
|
90
American Electric Power
AEP
$68.4B
| $181K | 0.07% |
+1,383
| New | +$173K |
|
91
Prudential Financial
PRU
$43.2B
| $176K | 0.07% |
+1,803
| New | +$187K |
|
92
Verizon
VZ
$201B
| $173K | 0.07% |
+3,451
| New | +$160K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $171K | 0.07% |
+2,820
| New | +$164K |
|
94
Hasbro
HAS
$13.6B
| $166K | 0.06% |
+1,769
| New | +$165K |
|
95
Trane Technologies
TT
$106B
| $164K | 0.06% |
+393
| New | +$167K |
|
96
Allstate
ALL
$66.1B
| $163K | 0.06% |
+788
| New | +$162K |
|
97
Salesforce
CRM
$161B
| $160K | 0.06% |
+857
| New | +$178K |
|
98
CVS Health
CVS
$124B
| $160K | 0.06% |
+2,226
| New | +$171K |
|
99
Shell
SHEL
$250B
| $160K | 0.06% |
+1,719
| New | +$139K |
|
100
Tesla
TSLA
$1.35T
| $160K | 0.06% |
+430
| New | +$177K |
|
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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 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.