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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.2B
| $117K | 0.04% |
+805
| New | +$128K |
|
127
PNC Financial Services
PNC
$103B
| $114K | 0.04% |
+550
| New | +$120K |
|
128
Phillips 66
PSX
$93.2B
| $114K | 0.04% |
+625
| New | +$97.9K |
|
129
GE Aerospace
GE
$382B
| $112K | 0.04% |
+394
| New | +$124K |
|
130
Truist Financial
TFC
$64.9B
| $112K | 0.04% |
+2,431
| New | +$120K |
|
131
Ecolab
ECL
$77.4B
| $107K | 0.04% |
+401
| New | +$113K |
|
132
Cardinal Health
CAH
$54.7B
| $106K | 0.04% |
+500
| New | +$108K |
|
133
TC Energy
TRP
$66.7B
| $104K | 0.04% |
+1,663
| New | +$100K |
|
134
American Express
AXP
$231B
| $103K | 0.04% |
+341
| New | +$114K |
|
135
Carrier Global
CARR
$51.8B
| $103K | 0.04% |
+1,823
| New | +$108K |
|
136
Evergy
EVRG
$19.4B
| $102K | 0.04% |
+1,250
| New | +$98.8K |
|
137
WEC Energy
WEC
$36B
| $99.9K | 0.04% |
+863
| New | +$97K |
|
138
Dick's Sporting Goods
DKS
$18.1B
| $99.1K | 0.04% |
+500
| New | +$101K |
|
139
AstraZeneca
AZN
$243B
| $98.6K | 0.04% |
+509
| New | +$98.1K |
|
140
Netflix
NFLX
$325B
| $97.4K | 0.04% |
+1,013
| New | +$89.3K |
|
141
KLA
KLAC
$266B
| $97.2K | 0.04% |
+660
| New | +$96.6K |
|
142
Becton Dickinson
BDX
$50B
| $96.2K | 0.04% |
+612
| New | +$112K |
|
143
Blackrock
BLK
$182B
| $96.2K | 0.04% |
+100
| New | +$105K |
|
144
Bank of America
BAC
$451B
| $94.1K | 0.04% |
+1,931
| New | +$99.6K |
|
145
Danaher
DHR
$142B
| $93.3K | 0.04% |
+492
| New | +$105K |
|
146
Johnson Controls International
JCI
$93.1B
| $92.7K | 0.04% |
+708
| New | +$91.5K |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $90.7K | 0.03% |
+1,200
| New | +$90.2K |
|
148
Travelers Companies
TRV
$77.2B
| $87.5K | 0.03% |
+300
| New | +$87.9K |
|
149
Target
TGT
$70.2B
| $87.1K | 0.03% |
+719
| New | +$81.1K |
|
150
GE Vernova
GEV
$283B
| $84.7K | 0.03% |
+97
| New | +$75.7K |
|
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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.