SOUTHERN MICHIGAN BANK & TRUST
CIK: 1173227SEC EDGAR →
Portfolio Value
$171.9B
Holdings
422
As of
Q3 2026
New Positions
26
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large Cap Growth ETF | 1,588,868 | $57.1B | 33.20% |
| 2 | Schwab U.S. Large Cap Value ETF | 1,052,949 | $35.1B | 20.40% |
| 3 | Vanguard Intermediate Term Bond ETF | 437,396 | $31.9B | 18.54% |
| 4 | Vanguard Morningstar Mid Cap ETF | 260,341 | $20.4B | 11.87% |
| 5 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 342,408 | $10.1B | 5.89% |
| 6 | — Armstrong Global Holding Inc. Series A | 47,852 | $4.8B | 2.78% |
| 7 | iShares Core S&P Mid Cap ETF | 11,214 | $806.8M | 0.47% |
| 8 | Southern Co | 9,333 | $773.6M | 0.45% |
| 9 | Abbott Laboratories | 7,560 | $747.2M | 0.43% |
| 10 | Altria Group Inc | 8,250 | $555.6M | 0.32% |
Quarterly Changes
Top Buys
New Positions (30)
$48.7M · 1K shares
$12.6M · 179 shares
$11.1M · 398 shares
$7.5M · 161 shares
$7.0M · 71 shares
$6.2M · 153 shares
$5.0M · 90 shares
$4.8M · 83 shares
$2.9M · 42 shares
$2.6M · 64 shares
$2.5M · 159 shares
$2.4M · 46 shares
$1.8M · 55 shares
ExxonMobil Holdings Corporation
$591K · 4K shares
Mobility Global Inc
$429K · 25 shares
ADI Global Distribution Inc.
$287K · 16 shares
$190K · 4 shares
$94K · 5 shares
$46K · 4 shares
$11K · 96 shares
$10K · 38 shares
$7K · 28 shares
$7K · 15 shares
$7K · 43 shares
$6K · 34 shares
$6K · 61 shares
$6K · 51 shares
$5K · 10 shares
$3K · 16 shares
Cotnra Ataibeckley Inc
$1K · 1K shares
Closed Positions (30)
$188.6M · 6K shares
$27.1M · 1K shares
$14.7M · 156 shares
$14.0M · 378 shares
$7.4M · 81 shares
$5.6M · 1K shares
$2.1M · 78 shares
$2.0M · 81 shares
$1.8M · 130 shares
$1.8M · 57 shares
$1.7M · 39 shares
$1.5M · 68 shares
$1.5M · 37 shares
$1.2M · 15 shares
$1.1M · 186 shares
$1.0M · 11 shares
$1.0M · 11 shares
$1.0M · 30 shares
$995K · 50 shares
$509K · 4K shares
$384K · 9 shares
$303K · 4 shares
$12K · 55 shares
$6K · 14 shares
$3K · 17 shares
$2K · 11 shares
$1K · 6 shares
$811 · 3 shares
$527 · 2 shares
$459 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $159.3B | 92.6% |
| Unknown | 35 | $5.2B | 3.0% |
| Consumer Defensive | 22 | $1.7B | 1.0% |
| Utilities | 15 | $1.5B | 0.9% |
| Healthcare | 40 | $1.5B | 0.9% |
| Energy | 16 | $837.9M | 0.5% |
| Consumer Cyclical | 28 | $551.9M | 0.3% |
| Technology | 58 | $426.9M | 0.2% |
| Industrials | 46 | $413.7M | 0.2% |
| Basic Materials | 21 | $266.9M | 0.2% |
| Communication Services | 13 | $190.8M | 0.1% |
| Real Estate | 8 | $38.3M | 0.0% |