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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

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 Technology 8.83%
2 Industrials 4.34%
3 Healthcare 3.43%
4 Communication Services 2.93%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.4B
$63.9K 0.02%
400
– –
AMGN icon
177
Amgen
AMGN
$225B
$63.4K 0.02%
175
+25
+17% +$8.56K
FDX icon
178
FedEx
FDX
$79.2B
$62.6K 0.02%
200
– –
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$62K 0.02%
83
-5
-6% -$3.63K
AFL icon
180
Aflac
AFL
$60.9B
$61.6K 0.02%
525
– –
HTO
181
H2O America
HTO
$2.67B
$60.8K 0.02%
1,000
– –
WELL icon
182
Welltower
WELL
$170B
$60.1K 0.02%
265
– –
CCEC
183
Capital Clean Energy Carriers
CCEC
$1.36B
$59.8K 0.02%
2,800
– –
SNA icon
184
Snap-on
SNA
$20.9B
$59.2K 0.02%
147
– –
VMC icon
185
Vulcan Materials
VMC
$36.5B
$59K 0.02%
200
– –
IAU icon
186
iShares Gold Trust
IAU
$64.9B
$59K 0.02%
781
– –
FISV
187
Fiserv Inc
FISV
$28.9B
$58.9K 0.02%
1,200
– –
KO icon
188
Coca-Cola
KO
$377B
$58.8K 0.02%
724
– –
EW icon
189
Edwards Lifesciences
EW
$52.8B
$58.7K 0.02%
649
– –
AMD icon
190
Advanced Micro Devices
AMD
$840B
$58.1K 0.02%
100
-77
-44% -$31.6K
FTV icon
191
Fortive
FTV
$18.6B
$58K 0.02%
950
– –
ET icon
192
Energy Transfer Partners
ET
$72.5B
$57.4K 0.02%
3,000
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$56.3K 0.02%
80
– –
SRE icon
194
Sempra
SRE
$56.5B
$55.6K 0.02%
600
– –
AMT icon
195
American Tower
AMT
$81.8B
$55.6K 0.02%
340
– –
LNC icon
196
Lincoln National
LNC
$8.7B
$55.3K 0.02%
1,565
-160
-9% -$5.75K
AZO icon
197
AutoZone
AZO
$49.4B
$54.3K 0.02%
17
-1
-6% -$3.32K
NXST icon
198
Nexstar Media Group
NXST
$5.84B
$53.6K 0.02%
300
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.2K 0.02%
225
– –
HSY icon
200
Hershey
HSY
$37B
$52.6K 0.02%
300
– –
6 7
8
9 10

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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 Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • 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.