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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 72.7% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
American Tower
AMT
$77.4B
| $58.7K | 0.02% |
+340
| New | +$61.2K |
2026 Q1
0 quarters
|
|
|
HTO
177
H2O America
HTO
$2.43B
| $58.7K | 0.02% |
+1,000
| New | +$54.4K |
2026 Q1
0 quarters
|
|
178
Albemarle
ALB
$12.1B
| $58.3K | 0.02% |
+325
| New | +$55.5K |
2026 Q1
0 quarters
|
|
179
Sempra
SRE
$52.1B
| $58.3K | 0.02% |
+600
| New | +$54.9K |
2026 Q1
0 quarters
|
|
180
Texas Instruments
TXN
$264B
| $58.2K | 0.02% |
+300
| New | +$60.7K |
2026 Q1
0 quarters
|
|
181
Energy Transfer Partners
ET
$70.5B
| $57.9K | 0.02% |
+3,000
| New | +$54.9K |
2026 Q1
0 quarters
|
|
182
Aflac
AFL
$56.5B
| $57.6K | 0.02% |
+525
| New | +$58.2K |
2026 Q1
0 quarters
|
|
183
Royal Bank of Canada
RY
$265B
| $57.6K | 0.02% |
+356
| New | +$59.6K |
2026 Q1
0 quarters
|
|
184
Schwab International Equity ETF
SCHF
$67.5B
| $57.3K | 0.02% |
+2,316
| New | +$58.9K |
2026 Q1
0 quarters
|
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $57.2K | 0.02% |
+88
| New | +$59.8K |
2026 Q1
0 quarters
|
|
186
SPDR Gold Trust
GLD
$139B
| $57.2K | 0.02% |
+133
| New | +$59.6K |
2026 Q1
0 quarters
|
|
187
Manulife Financial
MFC
$68.9B
| $56.8K | 0.02% |
+1,650
| New | +$59.4K |
2026 Q1
0 quarters
|
|
|
CCEC
188
Capital Clean Energy Carriers
CCEC
$1.24B
| $56.7K | 0.02% |
+2,800
| New | +$59.7K |
2026 Q1
0 quarters
|
|
189
CSX Corp
CSX
$86.7B
| $56.3K | 0.02% |
+1,371
| New | +$53.7K |
2026 Q1
0 quarters
|
|
190
Coca-Cola
KO
$369B
| $55.1K | 0.02% |
+724
| New | +$54.7K |
2026 Q1
0 quarters
|
|
191
Vulcan Materials
VMC
$31.6B
| $54.5K | 0.02% |
+200
| New | +$58.8K |
2026 Q1
0 quarters
|
|
192
Nexstar Media Group
NXST
$4.87B
| $54.2K | 0.02% |
+300
| New | +$67.3K |
2026 Q1
0 quarters
|
|
193
Snap-on
SNA
$18.6B
| $53.4K | 0.02% |
+147
| New | +$54.5K |
2026 Q1
0 quarters
|
|
194
Fortinet
FTNT
$139B
| $53.1K | 0.02% |
+650
| New | +$52.5K |
2026 Q1
0 quarters
|
|
195
Kinder Morgan
KMI
$70.9B
| $53.1K | 0.02% |
+1,584
| New | +$49.5K |
2026 Q1
0 quarters
|
|
196
Amgen
AMGN
$223B
| $52.8K | 0.02% |
+150
| New | +$53.5K |
2026 Q1
0 quarters
|
|
197
Fortive
FTV
$17.1B
| $52.5K | 0.02% |
+950
| New | +$53.3K |
2026 Q1
0 quarters
|
|
198
Constellation Brands
STZ
$20.2B
| $52.5K | 0.02% |
+350
| New | +$54.1K |
2026 Q1
0 quarters
|
|
199
Welltower
WELL
$159B
| $52.4K | 0.02% |
+265
| New | +$52.4K |
2026 Q1
0 quarters
|
|
200
Wabtec
WAB
$47.7B
| $52.2K | 0.02% |
+209
| New | +$50.5K |
2026 Q1
0 quarters
|
|
Similar funds
MHWM
MWM
AC
ICM
NW
MLM
CWM
JFG
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 Miscellaneous at 73% of assets, followed by Technology and Industrials.
- 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.