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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$52.8B
| $52K | 0.02% |
+649
| New | +$53.5K |
|
202
Alcoa
AA
$13.2B
| $51.9K | 0.02% |
+782
| New | +$48K |
|
203
Gilead Sciences
GILD
$172B
| $50.2K | 0.02% |
+360
| New | +$50.4K |
|
|
PPL
204
PPL Corp
PPL
$27.1B
| $49.7K | 0.02% |
+1,300
| New | +$48K |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $49.3K | 0.02% |
+80
| New | +$50.7K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$114B
| $48.4K | 0.02% |
+225
| New | +$50.2K |
|
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $48.2K | 0.02% |
+817
| New | +$54.3K |
|
208
Accenture
ACN
$108B
| $47.4K | 0.02% |
+239
| New | +$55.7K |
|
209
Cummins
CMI
$86.9B
| $47.3K | 0.02% |
+88
| New | +$49.8K |
|
210
iShares Select Dividend ETF
DVY
$24.1B
| $45.9K | 0.02% |
+303
| New | +$45.8K |
|
211
Otis Worldwide
OTIS
$27.6B
| $45.9K | 0.02% |
+595
| New | +$52.1K |
|
212
Boeing
BA
$183B
| $45.2K | 0.02% |
+227
| New | +$51.7K |
|
213
American International
AIG
$40.1B
| $45.1K | 0.02% |
+600
| New | +$45.9K |
|
214
International Paper
IP
$21.6B
| $42.8K | 0.02% |
+1,200
| New | +$49.9K |
|
215
Henry Schein
HSIC
$10B
| $42.4K | 0.02% |
+575
| New | +$44.4K |
|
216
Emerson Electric
EMR
$91B
| $42.1K | 0.02% |
+321
| New | +$46.2K |
|
217
UnitedHealth
UNH
$361B
| $41.4K | 0.02% |
+153
| New | +$45.6K |
|
218
Dominion Energy
D
$60.5B
| $41.1K | 0.02% |
+665
| New | +$41.1K |
|
219
Palantir
PLTR
$418B
| $39.8K | 0.02% |
+272
| New | +$41.6K |
|
220
Nike
NKE
$60.4B
| $39.1K | 0.02% |
+740
| New | +$44.9K |
|
221
Arch Capital
ACGL
$33.7B
| $37.9K | 0.01% |
+395
| New | +$37.8K |
|
222
General Motors
GM
$76.1B
| $37.3K | 0.01% |
+500
| New | +$39.7K |
|
223
Constellation Energy
CEG
$100B
| $37.1K | 0.01% |
+133
| New | +$40.4K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $37.1K | 0.01% |
+340
| New | +$37.5K |
|
225
Advanced Micro Devices
AMD
$840B
| $36K | 0.01% |
+177
| New | +$37.8K |
|
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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.