SOUTHERN MICHIGAN BANK & TRUST
13F Reported Value
ⓘ$281.3M
Holdings
422
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOUTHERN MICHIGAN BANK & TRUST disclosed 422 positions worth $281.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 21 — including a new stake in $BTI and a full exit from $MPC. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from SOUTHERN MICHIGAN BANK & TRUST’s Form 13F-HR filing with the SEC under CIK 1173227.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Schwab U.S. Large Cap Growth ETF - US LCAP GR ETF
—Quality
$52.6M1,553,292 shSchwab U.S. Large Cap Value ETF - US LCAP VA ETF
—Quality
$35.5M1,019,784 shVanguard Intermediate Term Bond ETF - INTERMED TERM
—Quality
$33.3M433,842 shiShares Intermediate Govt Credit Bond ETF - INTRM GOV CR ETF
—Quality
$29.9M281,916 shVanguard Mid Cap ETF - MID CAP ETF
—Quality
$20.8M258,108 shState Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF
—Quality
$10.2M338,691 sh- 85.9
Quality
$7.1M35,262 sh - 76.4
Quality
$6.8M23,496 sh Armstrong Global Holding Inc. Series A - COM
—Quality
$4.8M47,852 sh- 78.2
Quality
$4.6M12,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab U.S. Large Cap Growth ETF - US LCAP GR ETF | — | $52.6M | 1,553,292 |
| Schwab U.S. Large Cap Value ETF - US LCAP VA ETF | — | $35.5M | 1,019,784 |
| Vanguard Intermediate Term Bond ETF - INTERMED TERM | — | $33.3M | 433,842 |
| iShares Intermediate Govt Credit Bond ETF - INTRM GOV CR ETF | — | $29.9M | 281,916 |
| Vanguard Mid Cap ETF - MID CAP ETF | — | $20.8M | 258,108 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF | — | $10.2M | 338,691 |
 NVIDIA CORP$NVDA | 85.9 | $7.1M | 35,262 |
 Apple Inc.$AAPL | 76.4 | $6.8M | 23,496 |
| Armstrong Global Holding Inc. Series A - COM | — | $4.8M | 47,852 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTHERN MICHIGAN BANK & TRUST's 422 positions.
Showing top 10 of 422 holdings.
Sector Allocation
Other
$199.2M
Technology
$32.7M
Industrials
$12.0M
Healthcare
$9.1M
Consumer Discretionary
$9.0M
Financials
$7.6M
Consumer Staples
$4.7M
Utilities
$2.4M
Top Holdings — SOUTHERN MICHIGAN BANK & TRUST (Q2 2026)
Top 150 of 422 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Schwab U.S. Large Cap Growth ETF - US LCAP GR ETF | $52.6M | 18.7% | +1% | — |
| 2 | — | Schwab U.S. Large Cap Value ETF - US LCAP VA ETF | $35.5M | 12.6% | +2% | — |
| 3 | — | Vanguard Intermediate Term Bond ETF - INTERMED TERM | $33.3M | 11.8% | +0% | — |
| 4 | — | iShares Intermediate Govt Credit Bond ETF - INTRM GOV CR ETF | $29.9M | 10.6% | +0% | — |
| 5 | — | Vanguard Mid Cap ETF - MID CAP ETF | $20.8M | 7.4% | +302% | — |
| 6 | — | State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF | $10.2M | 3.6% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $7.1M | 2.5% | +3% | 85.9 |
| 8 | $AAPL | Apple Inc. | $6.8M | 2.4% | -0% | 76.4 |
| 9 | — | Armstrong Global Holding Inc. Series A - COM | $4.8M | 1.7% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $4.6M | 1.6% | -4% | 78.2 |
| 11 |  $CAT | CATERPILLAR INC | $3.5M | 1.3% | +42% | 66.5 |
| 12 |  $AMZN | AMAZON COM INC | $3.1M | 1.1% | -1% | 68.7 |
| 13 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | $2.6M | 0.9% | -2% | — |
| 14 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $2.5M | 0.9% | +323% | — |
| 15 |  $ABBV | AbbVie Inc. | $2.4M | 0.8% | -1% | 72.6 |
| 16 |  $MSFT | MICROSOFT CORP | $2.0M | 0.7% | +2% | 79.8 |
| 17 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | -0% | 78.2 |
| 18 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $1.7M | 0.6% | +11% | — |
| 19 |  $V | VISA INC. | $1.5M | 0.6% | -1% | 82.9 |
| 20 |  $AVGO | Broadcom Inc. | $1.5M | 0.5% | +4% | 84.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.5% | -0% | 69 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.5% | -5% | 66.2 |
| 23 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | +7% | 79.6 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | -1% | 70.3 |
| 25 |  $SYK | STRYKER CORP | $1.0M | 0.4% | -0% | 72.1 |
| 26 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.4% | -2% | 64.6 |
| 27 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.4% | -0% | 63.2 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.4% | +7% | 86.2 |
| 29 |  $DE | DEERE & CO | $1.0M | 0.4% | +166% | 55.4 |
| 30 |  $MCD | MCDONALDS CORP | $961,222 | 0.3% | -4% | 69 |
| 31 |  $MA | Mastercard Inc | $934,238 | 0.3% | -2% | 85.1 |
| 32 |  $HD | HOME DEPOT, INC. | $917,321 | 0.3% | -3% | 60.3 |
| 33 |  $SO | SOUTHERN CO | $915,753 | 0.3% | -0% | 62 |
| 34 |  $UNP | UNION PACIFIC CORP | $876,656 | 0.3% | +0% | 69.7 |
| 35 | — | iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF | $875,276 | 0.3% | +0% | — |
| 36 |  $GD | GENERAL DYNAMICS CORP | $845,217 | 0.3% | -0% | 68.7 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $828,558 | 0.3% | +7% | 72.3 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $827,818 | 0.3% | +19% | 70.7 |
| 39 |  $LLY | ELI LILLY & Co | $767,635 | 0.3% | -31% | 87.5 |
| 40 |  $LRCX | LAM RESEARCH CORP | $758,761 | 0.3% | +7% | 79.4 |
| 41 |  $CIEN | CIENA CORP | $735,840 | 0.3% | +0% | 72.9 |
| 42 |  $ABT | ABBOTT LABORATORIES | $721,383 | 0.3% | -4% | 65.5 |
| 43 |  $MO | ALTRIA GROUP, INC. | $680,791 | 0.2% | +25% | 67.4 |
| 44 |  $WMT | Walmart Inc. | $604,129 | 0.2% | +0% | 60.2 |
| 45 |  $MRK | Merck & Co., Inc. | $602,794 | 0.2% | +81% | 59.9 |
| 46 |  $ETN | Eaton Corp plc | $552,678 | 0.2% | -28% | — |
| 47 | — | Vanguard Real Estate Index Fund ETF - REAL ESTATE ETF | $547,337 | 0.2% | -52% | — |
| 48 |  $PM | Philip Morris International Inc. | $520,840 | 0.2% | -3% | 75.9 |
| 49 | — | Vanguard Tax Exempt Bond ETF - TAX EXEMPT BD | $512,224 | 0.2% | -39% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $508,872 | 0.2% | -4% | 57.9 |
| 51 |  $QCOM | QUALCOMM INC/DE | $478,791 | 0.2% | -0% | 70.5 |
| 52 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $442,262 | 0.2% | +0% | — |
| 53 |  $SHW | SHERWIN WILLIAMS CO | $434,532 | 0.1% | -5% | 61.3 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $407,818 | 0.1% | +47% | 73.8 |
| 55 |  $ADM | Archer-Daniels-Midland Co | $397,280 | 0.1% | +1200% | 50.7 |
| 56 |  $BKNG | Booking Holdings Inc. | $389,454 | 0.1% | +2411% | 58.5 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $387,699 | 0.1% | -0% | 65.6 |
| 58 |  $WT | WisdomTree, Inc. | $381,340 | 0.1% | -5% | 59.9 |
| 59 |  $PEP | PEPSICO INC | $378,037 | 0.1% | -19% | 63.4 |
| 60 |  $GLW | CORNING INC /NY | $377,270 | 0.1% | -2% | 73.7 |
| 61 |  $DOV | DOVER Corp | $375,445 | 0.1% | -8% | 58.1 |
| 62 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $358,197 | 0.1% | -3% | — |
| 63 |  $NEE | NEXTERA ENERGY INC | $353,450 | 0.1% | -0% | 64.6 |
| 64 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $333,089 | 0.1% | +0% | 62.9 |
| 65 |  $RIO | RIO TINTO PLC | $332,920 | 0.1% | NEW | — |
| 66 |  $BTI | British American Tobacco p.l.c. | $314,976 | 0.1% | NEW | — |
| 67 |  $KR | KROGER CO | $303,749 | 0.1% | -4% | 52.6 |
| 68 |  $WMB | WILLIAMS COMPANIES, INC. | $296,245 | 0.1% | -1% | 64.3 |
| 69 |  $INTC | INTEL CORP | $293,363 | 0.1% | +22% | 45.6 |
| 70 |  $AMP | AMERIPRISE FINANCIAL INC | $286,725 | 0.1% | +0% | 68.7 |
| 71 |  $COP | CONOCOPHILLIPS | $265,306 | 0.1% | -11% | 70.2 |
| 72 | — | iShares S&P 100 ETF - S&P 100 ETF | $258,670 | 0.1% | +0% | — |
| 73 |  $RTX | RTX Corp | $257,084 | 0.1% | -5% | 73.2 |
| 74 | — | 27 Percent of Bracy & Jahr, Inc - COM | $251,100 | 0.1% | +0% | — |
| 75 | $WT | WisdomTree, Inc. | $250,263 | 0.1% | +0% | 59.9 |
| 76 | — | Vanguard Small Cap ETF - SMALL CP ETF | $243,102 | 0.1% | +0% | — |
| 77 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $239,156 | 0.1% | +0% | 64.4 |
| 78 |  $WSM | WILLIAMS SONOMA INC | $233,100 | 0.1% | +0% | 66.1 |
| 79 |  $MCK | MCKESSON CORP | $226,680 | 0.1% | +0% | 63.4 |
| 80 |  $CVS | CVS HEALTH Corp | $222,211 | 0.1% | -4% | 59.4 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $211,026 | 0.1% | -50% | 65 |
| 82 |  $TSLA | Tesla, Inc. | $210,300 | 0.1% | +16% | 53.9 |
| 83 |  $HONA | Honeywell Aerospace Inc. | $208,368 | 0.1% | NEW | — |
| 84 |  $SBUX | STARBUCKS CORP | $208,059 | 0.1% | +0% | 58.2 |
| 85 |  $DLR | DIGITAL REALTY TRUST, INC. | $203,823 | 0.1% | +0% | 72.8 |
| 86 |  $WM | WASTE MANAGEMENT INC | $202,821 | 0.1% | +0% | 67.6 |
| 87 |  $ENB | ENBRIDGE INC | $202,041 | 0.1% | +0% | 66.7 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $201,340 | 0.1% | -3% | 62.4 |
| 89 |  $KLAC | KLA CORP | $199,129 | 0.1% | +900% | 78.6 |
| 90 |  $NVS | NOVARTIS AG | $198,564 | 0.1% | +0% | — |
| 91 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $196,049 | 0.1% | +4% | 66.8 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $195,530 | 0.1% | -1% | 65.1 |
| 93 |  $MDLZ | Mondelez International, Inc. | $195,036 | 0.1% | -8% | 56.4 |
| 94 |  $TT | Trane Technologies plc | $193,026 | 0.1% | +0% | — |
| 95 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $188,580 | 0.1% | +0% | 74 |
| 96 |  $ALL | ALLSTATE CORP | $187,497 | 0.1% | +0% | 78.5 |
| 97 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $185,322 | 0.1% | -6% | — |
| 98 |  $HWM | Howmet Aerospace Inc. | $179,061 | 0.1% | +0% | 73.9 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $175,475 | 0.1% | +7% | 70 |
| 100 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $175,240 | 0.1% | -96% | — |
| 101 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $168,506 | 0.1% | +1% | 65 |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $168,250 | 0.1% | +4% | 70.4 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $163,481 | 0.1% | +0% | — |
| 104 |  $ADBE | ADOBE INC. | $157,455 | 0.1% | +0% | 77.6 |
| 105 | — | VanEck Intermediate Muni ETF - INTRMDT MUNI ETF | $154,174 | 0.1% | +2% | — |
| 106 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $153,088 | 0.1% | +0% | — |
| 107 |  $FITB | FIFTH THIRD BANCORP | $152,424 | 0.1% | -19% | 63.2 |
| 108 |  $BX | Blackstone Inc. | $150,735 | 0.1% | +0% | 74.4 |
| 109 |  $GE | GENERAL ELECTRIC CO | $149,492 | 0.1% | +2% | 73.8 |
| 110 |  $CB | Chubb Ltd | $147,540 | 0.1% | +0% | — |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $146,115 | 0.1% | +0% | 65.8 |
| 112 |  $HAS | HASBRO, INC. | $146,102 | 0.1% | +0% | 64.1 |
| 113 |  $DGX | QUEST DIAGNOSTICS INC | $145,398 | 0.1% | +0% | 69 |
| 114 |  $APD | Air Products & Chemicals, Inc. | $138,967 | 0.1% | +0% | 46.4 |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $137,773 | 0.1% | +0% | 57.8 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $135,421 | 0.1% | +0% | 73.7 |
| 117 |  $MDT | Medtronic plc | $135,338 | 0.1% | +2% | 68.7 |
| 118 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $134,857 | 0.1% | +0% | 58.1 |
| 119 |  $CRM | Salesforce, Inc. | $134,258 | 0.1% | +0% | 77 |
| 120 |  $MS | MORGAN STANLEY | $133,995 | 0.1% | -20% | 75.8 |
| 121 |  $SHEL | Shell plc | $132,361 | 0.1% | -1% | — |
| 122 |  $PLD | Prologis, Inc. | $132,354 | 0.1% | +0% | 68.3 |
| 123 |  $T | AT&T INC. | $131,279 | 0.1% | +0% | 65.7 |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $130,041 | 0.1% | -2% | 79.9 |
| 125 |  $TEL | TE Connectivity plc | $127,821 | 0.1% | +0% | — |
| 126 |  $CARR | CARRIER GLOBAL Corp | $127,336 | 0.1% | -5% | 56.6 |
| 127 |  $TFC | TRUIST FINANCIAL CORP | $121,112 | 0.0% | +0% | 76.4 |
| 128 |  $DUK | Duke Energy CORP | $119,871 | 0.0% | +0% | 56.4 |
| 129 |  $CAH | CARDINAL HEALTH INC | $118,780 | 0.0% | +0% | 62.4 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $115,343 | 0.0% | +0% | 69.4 |
| 131 |  $GEV | GE Vernova Inc. | $115,136 | 0.0% | +1% | 81.1 |
| 132 |  $GIS | GENERAL MILLS INC | $113,970 | 0.0% | +0% | 50.7 |
| 133 |  $DKS | DICK'S SPORTING GOODS, INC. | $113,405 | 0.0% | +0% | 63 |
| 134 |  $ECL | ECOLAB INC. | $111,723 | 0.0% | +0% | 63.3 |
| 135 |  $TRP | TC ENERGY CORP | $110,240 | 0.0% | +0% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $110,028 | 0.0% | +0% | 67.6 |
| 137 |  $EVRG | Evergy, Inc. | $108,038 | 0.0% | +0% | 53.2 |
| 138 | — | Armstrong Global Holding Inc Series C - COM | $106,600 | 0.0% | +0% | — |
| 139 |  $PSX | Phillips 66 | $105,656 | 0.0% | +0% | 57.8 |
| 140 |  $PFH | PRUDENTIAL FINANCIAL INC | $104,692 | 0.0% | -46% | 58.7 |
| 141 |  $JCI | Johnson Controls International plc | $103,446 | 0.0% | +0% | — |
| 142 | — | Vanguard Growth ETF - GROWTH ETF | $102,679 | 0.0% | -26% | — |
| 143 |  $WEC | WEC ENERGY GROUP, INC. | $100,773 | 0.0% | +0% | 60.1 |
| 144 |  $CRWV | CoreWeave, Inc. | $100,535 | 0.0% | +355% | 52.2 |
| 145 |  $FTNT | Fortinet, Inc. | $99,853 | 0.0% | +0% | 80.1 |
| 146 |  $TRV | TRAVELERS COMPANIES, INC. | $99,036 | 0.0% | +0% | 75.9 |
| 147 |  $CVX | CHEVRON CORP | $98,959 | 0.0% | +0% | 62.8 |
| 148 |  $BHP | BHP Group Ltd | $98,722 | 0.0% | +541% | — |
| 149 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $98,196 | 0.0% | +0% | — |
| 150 |  $ELV | Elevance Health, Inc. | $96,683 | 0.0% | -3% | 59 |
New Positions (18)
$BTI British American Tobacco p.l.c.$314,976$HONA Honeywell Aerospace Inc.$208,368
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$76,887
$FDXF FedEx Freight Holding Company, Inc.$15,100
$SYY SYSCO CORP$12,537
$CMS CMS ENERGY CORP$7,650
$HOOD Robinhood Markets, Inc.$5,215Exited Positions (21)
$MPC Marathon Petroleum Corp
$HOLX HOLOGIC INC
$HSIC HENRY SCHEIN INC
$O REALTY INCOME CORP
$ARCC ARES CAPITAL CORP
$LEG LEGGETT & PLATT INC
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$CCZ COMCAST CORP
$CRCL Circle Internet Group, Inc.
$ICE Intercontinental Exchange, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SOUTHERN MICHIGAN BANK & TRUST including:
Track SOUTHERN MICHIGAN BANK & TRUST's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SOUTHERN MICHIGAN BANK & TRUST and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SOUTHERN MICHIGAN BANK & TRUST
13F Pro is an AI hedge fund tracker and stock research platform. For SOUTHERN MICHIGAN BANK & TRUST (SEC CIK: 1173227), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SOUTHERN MICHIGAN BANK & TRUST's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.