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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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52.7B
| $155K | 0.06% |
+3,340
| New | +$165K |
|
102
Intuitive Surgical
ISRG
$139B
| $154K | 0.06% |
+334
| New | +$169K |
|
103
Howmet Aerospace
HWM
$115B
| $153K | 0.06% |
+666
| New | +$155K |
|
104
VanEck Intermediate Muni ETF
ITM
$2.13B
| $150K | 0.06% |
+3,226
| New | +$153K |
|
|
CPRX
105
DELISTED
Catalyst Pharmaceutical
CPRX
| $149K | 0.06% |
+6,000
| New | +$143K |
|
106
Huntington Bancshares
HBAN
$36.2B
| $148K | 0.06% |
+9,444
| New | +$161K |
|
107
Blackstone
BX
$108B
| $147K | 0.06% |
+1,281
| New | +$167K |
|
108
Medtronic
MDT
$117B
| $146K | 0.06% |
+1,690
| New | +$162K |
|
109
IBM
IBM
$221B
| $142K | 0.05% |
+584
| New | +$158K |
|
110
Chubb
CB
$133B
| $141K | 0.05% |
+433
| New | +$139K |
|
111
Air Products & Chemicals
APD
$68.8B
| $138K | 0.05% |
+474
| New | +$131K |
|
112
PayPal
PYPL
$52.7B
| $135K | 0.05% |
+2,993
| New | +$144K |
|
113
Quest Diagnostics
DGX
$25.9B
| $134K | 0.05% |
+686
| New | +$133K |
|
114
TE Connectivity
TEL
$62.6B
| $133K | 0.05% |
+634
| New | +$140K |
|
115
Morgan Stanley
MS
$342B
| $132K | 0.05% |
+802
| New | +$139K |
|
116
Valero Energy
VLO
$98.4B
| $131K | 0.05% |
+529
| New | +$109K |
|
117
Ubiquiti
UI
$34.7B
| $130K | 0.05% |
+165
| New | +$112K |
|
118
Church & Dwight Co
CHD
$24B
| $130K | 0.05% |
+1,392
| New | +$134K |
|
119
Pfizer
PFE
$153B
| $129K | 0.05% |
+4,610
| New | +$123K |
|
120
Prologis
PLD
$134B
| $129K | 0.05% |
+977
| New | +$131K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $129K | 0.05% |
+1,848
| New | +$133K |
|
122
Invesco QQQ Trust
QQQ
$486B
| $128K | 0.05% |
+222
| New | +$135K |
|
123
Duke Energy
DUK
$96.6B
| $124K | 0.05% |
+947
| New | +$118K |
|
124
Chevron
CVX
$392B
| $124K | 0.05% |
+597
| New | +$109K |
|
125
General Mills
GIS
$21B
| $122K | 0.05% |
+3,275
| New | +$142K |
|
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MLM
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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.