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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
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
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 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
PFE icon
151
Pfizer
PFE
$160B
$94.2K 0.03%
3,910
-700
-15% -$18.3K
2026 Q1
1 quarter
TGT icon
152
Target
TGT
$68.6B
$93.9K 0.03%
719
– –
2026 Q1
1 quarter
DHR icon
153
Danaher
DHR
$154B
$93.7K 0.03%
492
– –
2026 Q1
1 quarter
BDX icon
154
Becton Dickinson
BDX
$49.1B
$92.6K 0.03%
612
– –
2026 Q1
1 quarter
USB icon
155
US Bancorp
USB
$87.5B
$90.6K 0.03%
1,500
– –
2026 Q1
1 quarter
PGR icon
156
Progressive
PGR
$124B
$89.8K 0.03%
411
+21
+5% +$4.23K
2026 Q1
1 quarter
DHI icon
157
D.R. Horton
DHI
$37.3B
$89.6K 0.03%
550
– –
2026 Q1
1 quarter
UI icon
158
Ubiquiti
UI
$38.4B
$88.1K 0.03%
165
– –
2026 Q1
1 quarter
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$84.4K 0.03%
1,234
– –
2026 Q1
1 quarter
VTR icon
160
Ventas
VTR
$41.1B
$79.5K 0.03%
895
– –
2026 Q1
1 quarter
HUM icon
161
Humana
HUM
$47.6B
$79.4K 0.03%
200
– –
2026 Q1
1 quarter
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$187B
$78.7K 0.03%
361
– –
2026 Q1
1 quarter
MMM icon
163
3M
MMM
$83.6B
$77.7K 0.03%
480
-325
-40% -$49.3K
2026 Q1
1 quarter
SPCX
164
SpaceX
SPCX
$2.21T
$76.9K 0.03%
+450
New +$76.4K
2026 Q2
0 quarters
DCI icon
165
Donaldson
DCI
$10.1B
$74.5K 0.03%
830
– –
2026 Q1
1 quarter
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$103B
$74.5K 0.03%
502
– –
2026 Q1
1 quarter
RY icon
167
Royal Bank of Canada
RY
$265B
$73.7K 0.03%
356
– –
2026 Q1
1 quarter
PLTR icon
168
Palantir
PLTR
$466B
$71.1K 0.03%
609
+337
+124% +$46K
2026 Q1
1 quarter
PEG icon
169
Public Service Enterprise Group
PEG
$35.8B
$71K 0.03%
875
– –
2026 Q1
1 quarter
WTRG icon
170
Essential Utilities
WTRG
$10.9B
$69K 0.02%
1,800
– –
2026 Q1
1 quarter
MFC icon
171
Manulife Financial
MFC
$68.9B
$66.8K 0.02%
1,650
– –
2026 Q1
1 quarter
UNH icon
172
UnitedHealth
UNH
$337B
$65.7K 0.02%
158
+5
+3% +$1.85K
2026 Q1
1 quarter
CMI icon
173
Cummins
CMI
$71.2B
$65.6K 0.02%
92
+4
+5% +$2.64K
2026 Q1
1 quarter
CSX icon
174
CSX Corp
CSX
$86.7B
$65.2K 0.02%
1,371
– –
2026 Q1
1 quarter
SCHF icon
175
Schwab International Equity ETF
SCHF
$67.5B
$64.2K 0.02%
2,316
– –
2026 Q1
1 quarter
5 6
7
8 9

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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.