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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
GM icon
201
General Motors
GM
$76.1B
$51.3K 0.02%
665
+165
+33% +$13K
KMI icon
202
Kinder Morgan
KMI
$73.1B
$50.6K 0.02%
1,584
– –
BA icon
203
Boeing
BA
$183B
$49.1K 0.02%
227
– –
GLD icon
204
SPDR Gold Trust
GLD
$143B
$49K 0.02%
133
– –
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$48K 0.02%
240
+81
+51% +$14.5K
DFAX icon
206
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$47.9K 0.02%
+1,301
New +$47.8K
DVY icon
207
iShares Select Dividend ETF
DVY
$24.1B
$47.4K 0.02%
303
– –
PPL
208
PPL Corp
PPL
$27.1B
$47.3K 0.02%
1,300
– –
STZ icon
209
Constellation Brands
STZ
$23.8B
$46.6K 0.02%
335
-15
-4% -$2.23K
NFLX icon
210
Netflix
NFLX
$325B
$46.1K 0.02%
646
-367
-36% -$32.3K
EMR icon
211
Emerson Electric
EMR
$91B
$46K 0.02%
321
– –
IP icon
212
International Paper
IP
$21.6B
$45.7K 0.02%
1,200
– –
GILD icon
213
Gilead Sciences
GILD
$172B
$45.5K 0.02%
360
– –
ZTS icon
214
Zoetis
ZTS
$30.5B
$45.4K 0.02%
632
– –
D icon
215
Dominion Energy
D
$60.5B
$45.4K 0.02%
665
– –
AIG icon
216
American International
AIG
$40.1B
$44.7K 0.02%
600
– –
ALB icon
217
Albemarle
ALB
$16.1B
$43.9K 0.02%
325
– –
CFG icon
218
Citizens Financial Group
CFG
$31.5B
$42K 0.01%
600
– –
MNST icon
219
Monster Beverage
MNST
$91.7B
$41.4K 0.01%
862
– –
CEG icon
220
Constellation Energy
CEG
$100B
$41.2K 0.01%
166
+33
+25% +$9.29K
LDOS icon
221
Leidos
LDOS
$18B
$41.2K 0.01%
400
– –
AA icon
222
Alcoa
AA
$13.2B
$40.8K 0.01%
782
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.6B
$40.1K 0.01%
560
-35
-6% -$2.61K
TROW icon
224
T. Rowe Price
TROW
$23.6B
$39.8K 0.01%
350
– –
ACGL icon
225
Arch Capital
ACGL
$33.7B
$38.3K 0.01%
395
– –
7 8
9
10 11

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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.