We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$38.3B
| $63.9K | 0.02% |
400
| – | – |
2026 Q1
1 quarter
|
|
177
Amgen
AMGN
$223B
| $63.4K | 0.02% |
175
+25
| +17% | +$8.56K |
2026 Q1
1 quarter
|
|
178
FedEx
FDX
$68.4B
| $62.6K | 0.02% |
200
| – | – |
2026 Q1
1 quarter
|
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $62K | 0.02% |
83
-5
| -6% | -$3.63K |
2026 Q1
1 quarter
|
|
180
Aflac
AFL
$56.5B
| $61.6K | 0.02% |
525
| – | – |
2026 Q1
1 quarter
|
|
|
HTO
181
H2O America
HTO
$2.43B
| $60.8K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
182
Welltower
WELL
$159B
| $60.1K | 0.02% |
265
| – | – |
2026 Q1
1 quarter
|
|
|
CCEC
183
Capital Clean Energy Carriers
CCEC
$1.24B
| $59.8K | 0.02% |
2,800
| – | – |
2026 Q1
1 quarter
|
|
184
Snap-on
SNA
$18.6B
| $59.2K | 0.02% |
147
| – | – |
2026 Q1
1 quarter
|
|
185
Vulcan Materials
VMC
$31.6B
| $59K | 0.02% |
200
| – | – |
2026 Q1
1 quarter
|
|
186
iShares Gold Trust
IAU
$60.8B
| $59K | 0.02% |
781
| – | – |
2026 Q1
1 quarter
|
|
|
FISV
187
Fiserv Inc
FISV
$24.1B
| $58.9K | 0.02% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
188
Coca-Cola
KO
$369B
| $58.8K | 0.02% |
724
| – | – |
2026 Q1
1 quarter
|
|
189
Edwards Lifesciences
EW
$49.4B
| $58.7K | 0.02% |
649
| – | – |
2026 Q1
1 quarter
|
|
190
Advanced Micro Devices
AMD
$1.05T
| $58.1K | 0.02% |
100
-77
| -44% | -$31.6K |
2026 Q1
1 quarter
|
|
191
Fortive
FTV
$17.1B
| $58K | 0.02% |
950
| – | – |
2026 Q1
1 quarter
|
|
192
Energy Transfer Partners
ET
$70.5B
| $57.4K | 0.02% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $56.3K | 0.02% |
80
| – | – |
2026 Q1
1 quarter
|
|
194
Sempra
SRE
$52.1B
| $55.6K | 0.02% |
600
| – | – |
2026 Q1
1 quarter
|
|
195
American Tower
AMT
$77.4B
| $55.6K | 0.02% |
340
| – | – |
2026 Q1
1 quarter
|
|
196
Lincoln National
LNC
$7.85B
| $55.3K | 0.02% |
1,565
-160
| -9% | -$5.75K |
2026 Q1
1 quarter
|
|
197
AutoZone
AZO
$46B
| $54.3K | 0.02% |
17
-1
| -6% | -$3.32K |
2026 Q1
1 quarter
|
|
198
Nexstar Media Group
NXST
$4.87B
| $53.6K | 0.02% |
300
| – | – |
2026 Q1
1 quarter
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$110B
| $53.2K | 0.02% |
225
| – | – |
2026 Q1
1 quarter
|
|
200
Hershey
HSY
$32.2B
| $52.6K | 0.02% |
300
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
MHWM
MWM
AC
ICM
NW
MLM
CWM
JFG
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.