SOUTHERN MICHIGAN BANK & TRUST
Sector Allocation
- Other71.7%$200.4M
- Technology12.4%$34.6M
- Healthcare3.2%$9.0M
- Industrials3.1%$8.7M
- Financials2.7%$7.6M
- Consumer Discretionary2.3%$6.4M
- Consumer Staples2.2%$6.2M
- Energy0.8%$2.2M
- Utilities0.8%$2.1M
- Materials0.5%$1.4M
AUM History
13fpro.ai/research/fund/southern-michigan-bank-and-amp-trust-1173227
Conviction and streaks
Concentrating · top 10 = 74.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Schwab$57.1M
- Schwab$35.1M
- Vanguard$31.9M
- iShares$29.3M
- Vanguard$20.4M
- State$10.1M
NVDA
$8.0MAAPL
$7.7M- Armstrong$4.8M
GOOGL
$4.3MAMZN
$3.1MMSFT
$2.7MABBV
$2.4M- iShares$2.4M
- State$2.4M
CAT
$2.2MGOOG
$1.8MMETA
$1.7M- iShares$1.7M
V
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/southern-michigan-bank-and-amp-trust-1173227
SOUTHERN MICHIGAN BANK & TRUST 13F holdings — Q3 2026
$279.7M portfolio (-0.6% QoQ) · 422 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
- 1
Schwab U.S. Large Cap Growth ETF - US LCAP GR ETF
$57.1M
20.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab U.S. Large Cap Value ETF - US LCAP VA ETF
$35.1M
12.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Intermediate Term Bond ETF - INTERMED TERM
$31.9M
11.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Intermediate Govt Credit Bond ETF - INTRM GOV CR ETF
$29.3M
10.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Morningstar Mid Cap ETF - MRNGSTR MID CAP
$20.4M
7.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF
$10.1M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
2.9% of stocks
-0.6%This quarter-0.5%Since filed3+ qtrsHeld$7.7M
2.7% of stocks
-2%This quarter+0.3%Since filed3+ qtrsHeld- 9
Armstrong Global Holding Inc. Series A - COM
$4.8M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
1.5% of stocks
-2%This quarter-7.6%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large Cap Growth ETF - US LCAP GR ETF | $57.1M | 20.4% | +2% | — | — | — | — | |
| 2 | Schwab U.S. Large Cap Value ETF - US LCAP VA ETF | $35.1M | 12.5% | +3% | — | — | — | — | |
| 3 | Vanguard Intermediate Term Bond ETF - INTERMED TERM | $31.9M | 11.4% | +0.8% | — | — | — | — | |
| 4 | iShares Intermediate Govt Credit Bond ETF - INTRM GOV CR ETF | $29.3M | 10.5% | +0.9% | — | — | — | — | |
| 5 | Vanguard Morningstar Mid Cap ETF - MRNGSTR MID CAP | $20.4M | 7.3% | +0.9% | — | — | — | — | |
| 6 | State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF | $10.1M | 3.6% | +1% | — | — | — | — | |
| 7 | $8.0M | 2.9% | -0.6% | -0.5% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $7.7M | 2.7% | -2% | +0.3% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Armstrong Global Holding Inc. Series A - COM | $4.8M | 1.7% | No change | — | — | — | — | |
| 10 | $4.3M | 1.5% | -2% | -7.6% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SOUTHERN MICHIGAN BANK & TRUST (Q3 2026)
422 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.1M | 1.1% | 13K | -2% | 3+ qtrs | 67.5 | 13F | |
| 12 | MICROSOFT CORP | Technology | $2.7M | 0.9% | 5,192 | -3% | 3+ qtrs | 79.8 | 13F | |
| 13 | AbbVie Inc. | Healthcare | $2.4M | 0.9% | 9,343 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETFetf/fund | — | $2.4M | 0.9% | 19K | -3% | — | — | 13F |
| 15 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIVetf/fund | — | $2.4M | 0.9% | 16K | -3% | — | — | 13F |
| 16 | CATERPILLAR INC | Industrials | $2.2M | 0.8% | 2,717 | -18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $1.8M | 0.6% | 5,256 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $1.7M | 0.6% | 2,359 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETFetf/fund | — | $1.7M | 0.6% | 6,808 | -1% | — | — | 13F |
| 20 | VISA INC. | Financials | $1.6M | 0.6% | 4,327 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.5% | 5,570 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $1.4M | 0.5% | 4,059 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.5% | 1,482 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.4% | 966 | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $991K | 0.3% | 6,823 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $982K | 0.3% | 3,177 | -2% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $949K | 0.3% | 8,814 | -9% | |||
| 28 | $MA | Mastercard Inc | Financials | $934K | 0.3% | 1,693 | -7% | |||
| 29 | $SYK | STRYKER CORP | Healthcare | $891K | 0.3% | 3,235 | -2% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $849K | 0.3% | 3,678 | +3% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $843K | 0.3% | 2,548 | +0.8% | |||
| 32 | — | iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF | — | $807K | 0.3% | 11K | -1% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $781K | 0.3% | 2,355 | -1% | |||
| 34 | $SO | SOUTHERN CO | Utilities | $774K | 0.3% | 9,333 | -2% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $751K | 0.3% | 649 | +1% | |||
| 36 | $ABT | ABBOTT LABORATORIES | Healthcare | $747K | 0.3% | 7,560 | -5% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $732K | 0.3% | 2,573 | -1% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $681K | 0.2% | 2,503 | -22% | |||
| 39 | $DE | DEERE & CO | Industrials | $599K | 0.2% | 892 | -44% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $593K | 0.2% | 1,160 | +1% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $591K | 0.2% | 3,630 | -2% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $576K | 0.2% | 1,754 | +0.2% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $561K | 0.2% | 5,400 | +1% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $556K | 0.2% | 8,250 | -13% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $549K | 0.2% | 2,879 | — | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $537K | 0.2% | 1,249 | -4% | |||
| 47 | $CIEN | CIENA CORP | Technology | $528K | 0.2% | 1,500 | — | |||
| 48 | — | Vanguard Real Estate Index Fund ETF - REAL ESTATE ETF | — | $494K | 0.2% | 5,510 | -3% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $481K | 0.2% | 966 | +19% | |||
| 50 | — | Vanguard Tax Exempt Bond ETF - TAX EXEMPT BD | — | $480K | 0.2% | 10K | — | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $463K | 0.2% | 2,518 | -3% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $445K | 0.2% | 3,065 | -35% | |||
| 53 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $409K | 0.1% | 1,472 | — | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $382K | 0.1% | 751 | -1% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $381K | 0.1% | 3,010 | +8% | |||
| 56 | $SHW | SHERWIN WILLIAMS CO | Materials | $378K | 0.1% | 1,168 | -7% | |||
| 57 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $358K | 0.1% | 2,200 | +0.7% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $351K | 0.1% | 6,497 | -4% | |||
| 59 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $344K | 0.1% | 2,897 | -4% | |||
| 60 | $KR | KROGER CO | Consumer Staples | $321K | 0.1% | 5,474 | +0.1% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $319K | 0.1% | 2,551 | -0.0% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $311K | 0.1% | 4,103 | +2% | |||
| 63 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $306K | 0.1% | 621 | -0.6% | |||
| 64 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $302K | 0.1% | 625 | -4% | |||
| 65 | $DOV | DOVER Corp | Industrials | $299K | 0.1% | 1,599 | -4% | |||
| 66 | $INTC | INTEL CORP | Technology | $274K | 0.1% | 2,278 | +8% | |||
| 67 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $273K | 0.1% | 4,016 | +0.8% | |||
| 68 | — | iShares S&P 100 ETF - S&P 100 ETF | — | $270K | 0.1% | 707 | — | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $263K | 0.1% | 740 | +48% | |||
| 70 | $MCK | MCKESSON CORP | Consumer Staples | $256K | 0.1% | 300 | — | |||
| 71 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $256K | 0.1% | 379 | -3% | |||
| 72 | — | 27 Percent of Bracy & Jahr, Inc - COM | — | $251K | 0.1% | 1 | — | |||
| 73 | $RTX | RTX Corp | Industrials | $250K | 0.1% | 1,347 | -0.6% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $231K | 0.1% | 6,091 | -1.0% | |||
| 75 | — | Vanguard Mornignstar Small Cap ETF - MRNGSTR SML CAP | — | $228K | 0.1% | 802 | — | |||
| 76 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $228K | 0.1% | 1,000 | — | |||
| 77 | $GLW | CORNING INC /NY | Materials | $227K | 0.1% | 1,477 | — | |||
| 78 | $VLO | VALERO ENERGY CORP/TX | Energy | $205K | 0.1% | 529 | — | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $200K | 0.1% | 870 | +2% | |||
| 80 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $197K | 0.1% | 1,120 | -1% | |||
| 81 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $195K | 0.1% | 823 | — | |||
| 82 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $194K | 0.1% | 1,004 | — | |||
| 83 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $193K | 0.1% | 2,056 | +1.0% | |||
| 84 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $192K | 0.1% | 3,324 | -1% | |||
| 85 | $TT | Trane Technologies plc | Technology | $187K | 0.1% | 414 | +5% | |||
| 86 | $CVS | CVS HEALTH Corp | Healthcare | $186K | 0.1% | 2,171 | +1% | |||
| 87 | $WM | WASTE MANAGEMENT INC | Utilities | $186K | 0.1% | 910 | — | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $182K | 0.1% | 2,920 | — | |||
| 89 | $NVS | NOVARTIS AG | Healthcare | $179K | 0.1% | 1,258 | -0.7% | |||
| 90 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $179K | 0.1% | 234 | — | |||
| 91 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $175K | 0.1% | 1,682 | -6% | |||
| 92 | $ALL | ALLSTATE CORP | Financials | $174K | 0.1% | 783 | -0.6% | |||
| 93 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $173K | 0.1% | 2,176 | -58% | |||
| 94 | $ENB | ENBRIDGE INC | Energy | $171K | 0.1% | 3,669 | -2% | |||
| 95 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $170K | 0.1% | 1,433 | — | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $166K | 0.1% | 224 | +0.9% | |||
| 97 | $SHEL | Shell plc | Energy | $161K | 0.1% | 1,698 | -0.5% | |||
| 98 | $PSX | Phillips 66 | Energy | $160K | 0.1% | 625 | — | |||
| 99 | $PLD | Prologis, Inc. | Real Estate | $158K | 0.1% | 1,218 | +25% | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $156K | 0.1% | 3,396 | -2% | |||
| 101 | $HAS | HASBRO, INC. | Consumer Discretionary | $155K | 0.1% | 1,769 | — | |||
| 102 | $HWM | Howmet Aerospace Inc. | Materials | $151K | 0.1% | 666 | — | |||
| 103 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $150K | 0.1% | 1,848 | — | |||
| 104 | $MDT | Medtronic plc | Healthcare | $149K | 0.1% | 1,730 | — | |||
| 105 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $149K | 0.1% | 639 | -7% | |||
| 106 | — | VanEck Intermediate Muni ETF - INTRMDT MUNI ETF | — | $148K | 0.1% | 3,366 | +3% | |||
| 107 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $147K | 0.1% | 695 | -26% | |||
| 108 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $144K | 0.1% | 9,426 | -0.8% | |||
| 109 | $BX | Blackstone Inc. | Financials | $144K | 0.1% | 1,283 | +0.2% | |||
| 110 | $CB | Chubb Ltd | Financials | $144K | 0.1% | 442 | +2% | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $144K | 0.1% | 926 | -2% | |||
| 112 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $137K | 0.1% | 624 | — | |||
| 113 | $TEL | TE Connectivity plc | Technology | $137K | 0.1% | 648 | +2% | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $135K | 0.1% | 333 | +2% | |||
| 115 | $APD | Air Products & Chemicals, Inc. | Materials | $132K | 0.1% | 474 | — | |||
| 116 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $131K | 0.1% | 1,392 | — | |||
| 117 | $FITB | FIFTH THIRD BANCORP | Financials | $131K | 0.1% | 2,593 | -4% | |||
| 118 | $KLAC | KLA CORP | Technology | $129K | 0.1% | 660 | — | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $125K | 0.0% | 400 | — | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $123K | 0.0% | 660 | +8% | |||
| 121 | $ADBE | ADOBE INC. | Technology | $123K | 0.0% | 512 | -33% | |||
| 122 | $CVX | CHEVRON CORP | Energy | $123K | 0.0% | 600 | +0.5% | |||
| 123 | $RIO | RIO TINTO PLC | Materials | $122K | 0.0% | 1,295 | -63% | |||
| 124 | $MS | MORGAN STANLEY | Financials | $119K | 0.0% | 632 | -1% | |||
| 125 | $BLK | BlackRock, Inc. | Financials | $119K | 0.0% | 112 | +12% | |||
| 126 | $T | AT&T INC. | Communication Services | $118K | 0.0% | 4,829 | -24% | |||
| 127 | $DHR | DANAHER CORP /DE/ | Healthcare | $117K | 0.0% | 528 | +7% | |||
| 128 | $FTNT | Fortinet, Inc. | Technology | $116K | 0.0% | 650 | — | |||
| 129 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $115K | 0.0% | 516 | -6% | |||
| 130 | $TFC | TRUIST FINANCIAL CORP | Financials | $113K | 0.0% | 2,431 | — | |||
| 131 | $UI | Ubiquiti Inc. | Technology | $112K | 0.0% | 197 | +19% | |||
| 132 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $111K | 0.0% | 500 | — | |||
| 133 | $PFE | PFIZER INC | Healthcare | $111K | 0.0% | 3,885 | -0.6% | |||
| 134 | $ECL | ECOLAB INC. | Materials | $110K | 0.0% | 402 | +0.2% | |||
| 135 | $BDX | BECTON DICKINSON & CO | Healthcare | $110K | 0.0% | 612 | — | |||
| 136 | $DUK | Duke Energy CORP | Utilities | $108K | 0.0% | 947 | — | |||
| 137 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $107K | 0.0% | 300 | — | |||
| 138 | — | Armstrong Global Holding Inc Series C - COM | — | $107K | 0.0% | 1,066 | — | |||
| 139 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $106K | 0.0% | 1,949 | +0.9% | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $106K | 0.0% | 111 | +13% | |||
| 141 | $GIS | GENERAL MILLS INC | Consumer Staples | $105K | 0.0% | 3,250 | -0.8% | |||
| 142 | $CMI | CUMMINS INC | Industrials | $104K | 0.0% | 202 | +120% | |||
| 143 | $JCI | Johnson Controls International plc | Industrials | $104K | 0.0% | 700 | -1% | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $104K | 0.0% | 342 | +0.3% | |||
| 145 | — | Vanguard Morningstar Growth ETF - MRNGSTR GRWT ETF | — | $103K | 0.0% | 1,140 | -4% | |||
| 146 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $103K | 0.0% | 1,887 | -63% | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $102K | 0.0% | 166 | +66% | |||
| 148 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | — | $100K | 0.0% | 700 | -2% | |||
| 149 | $EVRG | Evergy, Inc. | Utilities | $98K | 0.0% | 1,250 | — | |||
| 150 | $ELV | Elevance Health, Inc. | Healthcare | $97K | 0.0% | 250 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 72 added to, 95 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$FMAOFARMERS & MERCHANTS BANCORP INC$49K
first bought this quarter
- Vanguard Tax-Managed Intl Fd - VAN FTSE DEV MKT$13K
first bought this quarter
- American Century ETF Trust - US SML CP VALU$11K
first bought this quarter
- Vaneck Etf Trust Fallen Angel High Yield Bond - FALLEN ANGEL HG$11K
first bought this quarter
$MRVLMarvell Technology, Inc.$10K
first bought this quarter
- Ishares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE$7K
first bought this quarter
+21 more in the Excel export
Added to (72)
- Schwab U.S. Large Cap Growth ETF - US LCAP GR ETF+2%
now $57.1M
- Schwab U.S. Large Cap Value ETF - US LCAP VA ETF+3%
now $35.1M
- Vanguard Intermediate Term Bond ETF - INTERMED TERM+0.8%
now $31.9M
- iShares Intermediate Govt Credit Bond ETF - INTRM GOV CR ETF+0.9%
now $29.3M
- Vanguard Morningstar Mid Cap ETF - MRNGSTR MID CAP+0.9%
now $20.4M
- State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF+1%
now $10.1M
+66 more in the Excel export
Trimmed (95)
$DEDEERE & CO-44%
now $599K · held 3+ qtrs
now $2.2M · held 3+ qtrs
$ADMArcher-Daniels-Midland Co-58%
now $173K · held 3+ qtrs
$MRKMerck & Co., Inc.-35%
now $445K · held 3+ qtrs
$RIORIO TINTO PLC-63%
now $122K · held 3+ qtrs
$UNPUNION PACIFIC CORP-22%
now $681K · held 3+ qtrs
+89 more in the Excel export
Sold out (29)
$CPRXCATALYST PHARMACEUTICALS, INC.was $189K
held 2+ qtrs
- NYLI MacKay Muni Intermediate ETF - MACKAY MUN INTERwas $27K
- iShares MBS Bond ETF - MBS ETFwas $15K
$BPBP PLCwas $14K
held 2+ qtrs
- iShares S&P 500 Value ETF - S&P 500 VAL ETFwas $12K
$KKRKKR & Co. Inc.was $7K
+23 more in the Excel export
Holdings by quarter
Every 13F SOUTHERN MICHIGAN BANK & TRUST has filed, 2 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOUTHERN MICHIGAN BANK &'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SOUTHERN MICHIGAN BANK & TRUST disclosed 422 positions worth $279.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 27 new positions and exited 29 — including a new stake in $FMAO and a full exit from $CPRX. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from SOUTHERN MICHIGAN BANK & TRUST’s Form 13F-HR filing with the SEC under CIK 1173227.
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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 an AI quality ranking built from its SEC filings (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.