SOUTHERN MICHIGAN BANK & TRUST
CIK: 1173227SEC EDGAR →
Portfolio Value
$171.0B
Holdings
422
As of
Q2 2026
New Positions
16
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large Cap Growth ETF | 1,553,292 | $52.6B | 30.75% |
| 2 | Schwab U.S. Large Cap Value ETF | 1,019,784 | $35.5B | 20.76% |
| 3 | Vanguard Intermediate Term Bond ETF | 433,842 | $33.3B | 19.46% |
| 4 | Vanguard Mid Cap ETF | 258,108 | $20.8B | 12.16% |
| 5 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 338,691 | $10.2B | 5.95% |
| 6 | — Armstrong Global Holding Inc. Series A | 47,852 | $4.8B | 2.80% |
| 7 | Southern Co | 9,568 | $915.8M | 0.54% |
| 8 | iShares Core S&P Mid Cap ETF | 11,351 | $875.3M | 0.51% |
| 9 | Abbott Laboratories | 7,950 | $721.4M | 0.42% |
| 10 | Altria Group Inc | 9,462 | $680.8M | 0.40% |
Quarterly Changes
Top Buys
New Positions (22)
$315.0M · 5K shares
$47.9M · 1K shares
$27.1M · 1K shares
$24.1M · 293 shares
Carnival Corporation Ltd ADR
$20.0M · 700 shares
$19.9M · 230 shares
$12.5M · 150 shares
$10.5M · 135 shares
$10.2M · 244 shares
$7.7M · 100 shares
$7.6M · 100 shares
$5.4M · 100 shares
$3.3M · 50 shares
$1.6M · 28 shares
$673K · 50 shares
Honeywell International Inc
$211K · 943 shares
Honeywell Aerospace Inc
$208K · 943 shares
Space Exploration Technologies Corp.
$77K · 450 shares
$25K · 177 shares
Fedex Freight Holding Company Inc.
$15K · 100 shares
Dupont DE Nemours Inc
$6K · 44 shares
$5K · 52 shares
Closed Positions (24)
$90.7M · 1K shares
$79.2M · 1K shares
$67.5M · 707 shares
$42.4M · 575 shares
$28.8M · 470 shares
$24.8M · 1K shares
$19.8M · 433 shares
$18.1M · 700 shares
$12.2M · 464 shares
$10.9M · 1K shares
$4.1M · 144 shares
$3.6M · 38 shares
$2.8M · 45 shares
$2.4M · 42 shares
$426K · 2K shares
$293K · 1K shares
$185K · 5 shares
$108K · 190 shares
$37K · 340 shares
$19K · 175 shares
$8K · 50 shares
$4K · 23 shares
$2K · 13 shares
$1K · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $157.2B | 92.0% |
| Unknown | 32 | $5.4B | 3.2% |
| Consumer Defensive | 22 | $2.0B | 1.2% |
| Utilities | 15 | $1.7B | 1.0% |
| Healthcare | 43 | $1.5B | 0.9% |
| Energy | 19 | $890.6M | 0.5% |
| Basic Materials | 18 | $545.7M | 0.3% |
| Industrials | 49 | $494.1M | 0.3% |
| Technology | 58 | $481.0M | 0.3% |
| Consumer Cyclical | 29 | $364.6M | 0.2% |
| Communication Services | 12 | $223.7M | 0.1% |
| Real Estate | 8 | $44.0M | 0.0% |