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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

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
DUK icon
126
Duke Energy
DUK
$96.6B
$120K 0.04%
947
– –
CAH icon
127
Cardinal Health
CAH
$54.7B
$119K 0.04%
500
– –
AXP icon
128
American Express
AXP
$231B
$115K 0.04%
341
– –
GEV icon
129
GE Vernova
GEV
$283B
$115K 0.04%
98
+1
+1% +$1.02K
GIS icon
130
General Mills
GIS
$21B
$114K 0.04%
3,275
– –
DKS icon
131
Dick's Sporting Goods
DKS
$18.1B
$113K 0.04%
500
– –
ECL icon
132
Ecolab
ECL
$77.4B
$112K 0.04%
401
– –
TRP icon
133
TC Energy
TRP
$66.7B
$110K 0.04%
1,663
– –
BAC icon
134
Bank of America
BAC
$451B
$110K 0.04%
1,931
– –
EVRG icon
135
Evergy
EVRG
$19.4B
$108K 0.04%
1,250
– –
PSX icon
136
Phillips 66
PSX
$93.2B
$106K 0.04%
625
– –
PRU icon
137
Prudential Financial
PRU
$43.2B
$105K 0.04%
970
-833
-46% -$84.7K
JCI icon
138
Johnson Controls International
JCI
$93.1B
$103K 0.04%
708
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$103K 0.04%
1,192
-8,516
-88% -$717K
WEC icon
140
WEC Energy
WEC
$36B
$101K 0.04%
863
– –
CRWV
141
CoreWeave
CRWV
$58.1B
$101K 0.04%
1,010
+788
+355% +$85.1K
FTNT icon
142
Fortinet
FTNT
$117B
$99.9K 0.04%
650
– –
TRV icon
143
Travelers Companies
TRV
$77.2B
$99K 0.04%
300
– –
CVX icon
144
Chevron
CVX
$392B
$99K 0.04%
597
– –
BHP icon
145
BHP
BHP
$220B
$98.7K 0.04%
1,185
+1,000
+541% +$83K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$98.2K 0.03%
714
– –
ELV icon
147
Elevance Health
ELV
$86.8B
$96.7K 0.03%
250
-8
-3% -$2.97K
BLK icon
148
Blackrock
BLK
$182B
$96.2K 0.03%
100
– –
AZN icon
149
AstraZeneca
AZN
$243B
$95.1K 0.03%
509
– –
ON icon
150
ON Semiconductor
ON
$32.2B
$94.5K 0.03%
1,000
– –
4 5
6
7 8

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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 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.