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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $44.9M | 17.24% |
+1,542,593
| New | +$48M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $33.5M | 12.85% |
+433,773
| New | +$33.8M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $30.5M | 11.72% |
+1,001,625
| New | +$31.2M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $30M | 11.52% |
+281,442
| New | +$30.2M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $18.4M | 7.07% |
+256,628
| New | +$19.1M |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $10.1M | 3.89% |
+337,503
| New | +$10.2M |
|
7
Apple
AAPL
$4.46T
| $5.98M | 2.29% |
+23,565
| New | +$6.13M |
|
8
NVIDIA
NVDA
$5.45T
| $5.95M | 2.28% |
+34,117
| New | +$6.26M |
|
9
iShares Core S&P 500 ETF
IVV
$908B
| $4.06M | 1.56% |
+6,221
| New | +$4.25M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.86M | 1.48% |
+13,428
| New | +$4.22M |
|
11
Amazon
AMZN
$2.83T
| $2.7M | 1.04% |
+12,979
| New | +$2.86M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.52M | 0.97% |
+17,282
| New | +$2.58M |
|
13
AbbVie
ABBV
$441B
| $2.07M | 0.8% |
+9,537
| New | +$2.12M |
|
14
iShares Russell 1000 Growth ETF
IWF
$128B
| $2M | 0.77% |
+18,748
| New | +$2.13M |
|
15
Microsoft
MSFT
$3.68T
| $1.94M | 0.74% |
+5,239
| New | +$2.19M |
|
16
Caterpillar
CAT
$394B
| $1.64M | 0.63% |
+2,320
| New | +$1.61M |
|
17
Costco
COST
$426B
| $1.59M | 0.61% |
+1,599
| New | +$1.56M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $1.58M | 0.61% |
+5,503
| New | +$1.73M |
|
19
Johnson & Johnson
JNJ
$627B
| $1.42M | 0.55% |
+5,821
| New | +$1.36M |
|
20
Visa
V
$680B
| $1.37M | 0.53% |
+4,540
| New | +$1.46M |
|
21
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.33M | 0.51% |
+6,227
| New | +$1.36M |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $1.22M | 0.47% |
+2,129
| New | +$1.36M |
|
23
Broadcom
AVGO
$1.87T
| $1.2M | 0.46% |
+3,863
| New | +$1.27M |
|
24
McDonald's
MCD
$193B
| $1.15M | 0.44% |
+3,691
| New | +$1.18M |
|
25
Stryker
SYK
$130B
| $1.09M | 0.42% |
+3,321
| New | +$1.19M |
|
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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.