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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.6B
| $80.8K | 0.03% |
+714
| New | +$85.9K |
|
152
Vanguard Total Bond Market
BND
$161B
| $79.2K | 0.03% |
+1,076
| New | +$79.8K |
|
153
US Bancorp
USB
$102B
| $78K | 0.03% |
+1,500
| New | +$82.4K |
|
154
Progressive
PGR
$122B
| $77.3K | 0.03% |
+390
| New | +$80.5K |
|
155
Intel
INTC
$542B
| $76.3K | 0.03% |
+1,729
| New | +$79.3K |
|
156
Elevance Health
ELV
$86.8B
| $75.5K | 0.03% |
+258
| New | +$84.8K |
|
157
D.R. Horton
DHI
$41.6B
| $75.5K | 0.03% |
+550
| New | +$83.1K |
|
158
Zoetis
ZTS
$30.5B
| $74.7K | 0.03% |
+632
| New | +$78.2K |
|
159
Ventas
VTR
$46.9B
| $73.2K | 0.03% |
+895
| New | +$73.3K |
|
160
Essential Utilities
WTRG
$11.5B
| $72.5K | 0.03% |
+1,800
| New | +$70.9K |
|
161
FedEx
FDX
$79.2B
| $71.2K | 0.03% |
+200
| New | +$69.4K |
|
162
Public Service Enterprise Group
PEG
$37.9B
| $70.8K | 0.03% |
+875
| New | +$71.7K |
|
163
Vanguard Morningstar Value ETF
VTV
$194B
| $70.8K | 0.03% |
+361
| New | +$72.3K |
|
164
Donaldson
DCI
$11.1B
| $70.4K | 0.03% |
+830
| New | +$80.2K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $70.1K | 0.03% |
+1,234
| New | +$72.6K |
|
166
iShares Gold Trust
IAU
$64.9B
| $68.9K | 0.03% |
+781
| New | +$71.6K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $67.5K | 0.03% |
+707
| New | +$68K |
|
|
FISV
168
Fiserv Inc
FISV
$28.9B
| $67K | 0.03% |
+1,200
| New | +$74.3K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$114B
| $62.4K | 0.02% |
+502
| New | +$63.8K |
|
170
Hershey
HSY
$37B
| $62.4K | 0.02% |
+300
| New | +$63.3K |
|
171
Leidos
LDOS
$18B
| $62.2K | 0.02% |
+400
| New | +$71.8K |
|
172
Yum! Brands
YUM
$40.4B
| $62.2K | 0.02% |
+400
| New | +$63.4K |
|
173
ON Semiconductor
ON
$32.2B
| $61.9K | 0.02% |
+1,000
| New | +$62.8K |
|
174
Lincoln National
LNC
$8.7B
| $61.2K | 0.02% |
+1,725
| New | +$66.3K |
|
175
AutoZone
AZO
$49.4B
| $60.8K | 0.02% |
+18
| New | +$64.6K |
|
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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.