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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
(+7.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$863K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$598K |
| 3 |
Deere & Co
DE
|
+$579K |
| 4 |
Archer Daniels Midland
ADM
|
+$365K |
| 5 |
Rio Tinto
RIO
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$717K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$592K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$90.1B
| $120K | 0.04% |
947
| – | – |
2026 Q1
1 quarter
|
|
127
Cardinal Health
CAH
$53.8B
| $119K | 0.04% |
500
| – | – |
2026 Q1
1 quarter
|
|
128
American Express
AXP
$205B
| $115K | 0.04% |
341
| – | – |
2026 Q1
1 quarter
|
|
129
GE Vernova
GEV
$266B
| $115K | 0.04% |
98
+1
| +1% | +$1.02K |
2026 Q1
1 quarter
|
|
130
General Mills
GIS
$17B
| $114K | 0.04% |
3,275
| – | – |
2026 Q1
1 quarter
|
|
131
Dick's Sporting Goods
DKS
$12.9B
| $113K | 0.04% |
500
| – | – |
2026 Q1
1 quarter
|
|
132
Ecolab
ECL
$78B
| $112K | 0.04% |
401
| – | – |
2026 Q1
1 quarter
|
|
133
TC Energy
TRP
$61.4B
| $110K | 0.04% |
1,663
| – | – |
2026 Q1
1 quarter
|
|
134
Bank of America
BAC
$374B
| $110K | 0.04% |
1,931
| – | – |
2026 Q1
1 quarter
|
|
135
Evergy
EVRG
$18.5B
| $108K | 0.04% |
1,250
| – | – |
2026 Q1
1 quarter
|
|
136
Phillips 66
PSX
$108B
| $106K | 0.04% |
625
| – | – |
2026 Q1
1 quarter
|
|
137
Prudential Financial
PRU
$38.8B
| $105K | 0.04% |
970
-833
| -46% | -$84.7K |
2026 Q1
1 quarter
|
|
138
Johnson Controls International
JCI
$94.5B
| $103K | 0.04% |
708
| – | – |
2026 Q1
1 quarter
|
|
|
139
Vanguard Morningstar Growth ETF
VUG
$238B
| $103K | 0.04% |
1,192
-8,516
| -88% | -$717K |
2026 Q1
1 quarter
|
|
140
WEC Energy
WEC
$33.6B
| $101K | 0.04% |
863
| – | – |
2026 Q1
1 quarter
|
|
|
CRWV
141
CoreWeave
CRWV
$48.8B
| $101K | 0.04% |
1,010
+788
| +355% | +$85.1K |
2026 Q1
1 quarter
|
|
142
Fortinet
FTNT
$139B
| $99.9K | 0.04% |
650
| – | – |
2026 Q1
1 quarter
|
|
143
Travelers Companies
TRV
$75.2B
| $99K | 0.04% |
300
| – | – |
2026 Q1
1 quarter
|
|
144
Chevron
CVX
$402B
| $99K | 0.04% |
597
| – | – |
2026 Q1
1 quarter
|
|
145
BHP
BHP
$217B
| $98.7K | 0.04% |
1,185
+1,000
| +541% | +$83K |
2026 Q1
1 quarter
|
|
146
iShares S&P 500 Growth ETF
IVW
$80.2B
| $98.2K | 0.03% |
714
| – | – |
2026 Q1
1 quarter
|
|
147
Elevance Health
ELV
$87.7B
| $96.7K | 0.03% |
250
-8
| -3% | -$2.97K |
2026 Q1
1 quarter
|
|
148
Blackrock
BLK
$166B
| $96.2K | 0.03% |
100
| – | – |
2026 Q1
1 quarter
|
|
149
AstraZeneca
AZN
$248B
| $95.1K | 0.03% |
509
| – | – |
2026 Q1
1 quarter
|
|
150
ON Semiconductor
ON
$32.1B
| $94.5K | 0.03% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
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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.