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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 71.12%
2 Technology 8.83%
3 Industrials 4.34%
4 Healthcare 3.43%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$511B
$163K 0.06%
222
– –
2026 Q1
1 quarter
ADBE icon
102
Adobe
ADBE
$92.5B
$157K 0.06%
768
– –
2026 Q1
1 quarter
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.09B
$154K 0.05%
3,281
+55
+2% +$2.57K
2026 Q1
1 quarter
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$153K 0.05%
1,848
– –
2026 Q1
1 quarter
FITB
105
Fifth Third Bancorp
FITB
$45.5B
$152K 0.05%
2,704
-636
-19% -$32.2K
2026 Q1
1 quarter
BX icon
106
Blackstone
BX
$83.9B
$151K 0.05%
1,281
– –
2026 Q1
1 quarter
GE icon
107
GE Aerospace
GE
$315B
$149K 0.05%
400
+6
+2% +$1.88K
2026 Q1
1 quarter
CB icon
108
Chubb
CB
$129B
$148K 0.05%
433
– –
2026 Q1
1 quarter
VZ icon
109
Verizon
VZ
$190B
$146K 0.05%
3,451
– –
2026 Q1
1 quarter
HAS icon
110
Hasbro
HAS
$12.8B
$146K 0.05%
1,769
– –
2026 Q1
1 quarter
DGX icon
111
Quest Diagnostics
DGX
$25.1B
$145K 0.05%
686
– –
2026 Q1
1 quarter
APD icon
112
Air Products & Chemicals
APD
$61.9B
$139K 0.05%
474
– –
2026 Q1
1 quarter
VLO icon
113
Valero Energy
VLO
$122B
$138K 0.05%
529
– –
2026 Q1
1 quarter
PNC icon
114
PNC Financial Services
PNC
$86.9B
$135K 0.05%
550
– –
2026 Q1
1 quarter
MDT icon
115
Medtronic
MDT
$109B
$135K 0.05%
1,730
+40
+2% +$3.23K
2026 Q1
1 quarter
CHD icon
116
Church & Dwight Co
CHD
$22.9B
$135K 0.05%
1,392
– –
2026 Q1
1 quarter
CRM icon
117
Salesforce
CRM
$185B
$134K 0.05%
857
– –
2026 Q1
1 quarter
MS icon
118
Morgan Stanley
MS
$298B
$134K 0.05%
641
-161
-20% -$31.9K
2026 Q1
1 quarter
SHEL icon
119
Shell
SHEL
$276B
$132K 0.05%
1,707
-12
-0.7% -$1.04K
2026 Q1
1 quarter
PLD icon
120
Prologis
PLD
$121B
$132K 0.05%
977
– –
2026 Q1
1 quarter
T icon
121
AT&T
T
$168B
$131K 0.05%
6,342
– –
2026 Q1
1 quarter
ISRG icon
122
Intuitive Surgical
ISRG
$146B
$130K 0.05%
327
-7
-2% -$3.06K
2026 Q1
1 quarter
TEL icon
123
TE Connectivity
TEL
$62.5B
$128K 0.05%
634
– –
2026 Q1
1 quarter
CARR icon
124
Carrier Global
CARR
$45.3B
$127K 0.05%
1,736
-87
-5% -$5.69K
2026 Q1
1 quarter
TFC icon
125
Truist Financial
TFC
$55.7B
$121K 0.04%
2,431
– –
2026 Q1
1 quarter
3 4
5
6 7

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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

  • 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.