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
QQQ icon
101
Invesco QQQ Trust
QQQ
$486B
$163K 0.06%
222
– –
ADBE icon
102
Adobe
ADBE
$105B
$157K 0.06%
768
– –
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.13B
$154K 0.05%
3,281
+55
+2% +$2.57K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$153K 0.05%
1,848
– –
FITB
105
Fifth Third Bancorp
FITB
$52.7B
$152K 0.05%
2,704
-636
-19% -$32.2K
BX icon
106
Blackstone
BX
$108B
$151K 0.05%
1,281
– –
GE icon
107
GE Aerospace
GE
$382B
$149K 0.05%
400
+6
+2% +$1.88K
CB icon
108
Chubb
CB
$133B
$148K 0.05%
433
– –
VZ icon
109
Verizon
VZ
$201B
$146K 0.05%
3,451
– –
HAS icon
110
Hasbro
HAS
$13.6B
$146K 0.05%
1,769
– –
DGX icon
111
Quest Diagnostics
DGX
$25.9B
$145K 0.05%
686
– –
APD icon
112
Air Products & Chemicals
APD
$68.8B
$139K 0.05%
474
– –
VLO icon
113
Valero Energy
VLO
$98.4B
$138K 0.05%
529
– –
PNC icon
114
PNC Financial Services
PNC
$103B
$135K 0.05%
550
– –
MDT icon
115
Medtronic
MDT
$117B
$135K 0.05%
1,730
+40
+2% +$3.23K
CHD icon
116
Church & Dwight Co
CHD
$24B
$135K 0.05%
1,392
– –
CRM icon
117
Salesforce
CRM
$161B
$134K 0.05%
857
– –
MS icon
118
Morgan Stanley
MS
$342B
$134K 0.05%
641
-161
-20% -$31.9K
SHEL icon
119
Shell
SHEL
$250B
$132K 0.05%
1,707
-12
-0.7% -$1.04K
PLD icon
120
Prologis
PLD
$134B
$132K 0.05%
977
– –
T icon
121
AT&T
T
$171B
$131K 0.05%
6,342
– –
ISRG icon
122
Intuitive Surgical
ISRG
$139B
$130K 0.05%
327
-7
-2% -$3.06K
TEL icon
123
TE Connectivity
TEL
$62.6B
$128K 0.05%
634
– –
CARR icon
124
Carrier Global
CARR
$51.8B
$127K 0.05%
1,736
-87
-5% -$5.69K
TFC icon
125
Truist Financial
TFC
$64.9B
$121K 0.04%
2,431
– –
3 4
5
6 7

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.