SOUTHERN MICHIGAN BANK & TRUST Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$138.5B
Holdings
424
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
SCHGSchwab U.S. Large Cap Growth ETF | $44.9B |
BIVVanguard Intermediate Term Bond ETF | $33.5B |
SCHVSchwab U.S. Large Cap Value ETF | $30.5B |
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $10.1B |
—Armstrong Global Holding Inc. Series A | $4.8B |
VNQVanguard Real Estate Index Fund ETF | $1.1B |
SOSouthern Co | $927.8M |
VTEBVanguard Tax Exempt Bond ETF | $827.7M |
IJHiShares Core S&P Mid Cap ETF | $766.5M |
CSCOCisco Systems Inc | $754.2M |
MOAltria Group Inc | $498.8M |
KRKroger Co | $410.3M |
NEENextera Energy Inc | $375.6M |
DONWisdomTree US Mid Cap Dividend Fd ETF | $374.5M |
WMBWilliams Cos Inc | $293.7M |
DESWisdomTree US Small Cap Dividend Fd ETF | $220.6M |
MDLZMondelez International Inc | $210.5M |
DOWDow Inc | $203.5M |
ENBEnbridge Inc ADR | $201.8M |
EFAiShares MSCI EAFE ETF | $184.7M |
TAT&T Inc | $183.9M |
SBUXStarbucks Corp | $182.4M |
PRUPrudential Financial Inc | $176.1M |
BACVerizon Communications Inc | $173.2M |
BMYBristol-Myers Squibb Co | $171.0M |
HASHasbro Inc | $165.6M |
CVSCVS Health Corp | $159.9M |
SHELShell PLC ADR | $159.9M |
FITBFifth Third Bancorp | $155.2M |
ITMVanEck Intermediate Muni ETF | $149.8M |
CPRXCatalyst Pharmaceuticals Inc | $148.6M |
HBANHuntington Bancshares Inc | $147.8M |
MDTMedtronic PLC ADR | $146.4M |
PYPLPayPal Holdings Inc | $135.4M |
CHDChurch & Dwight Co | $129.9M |
PFEPfizer Inc | $129.4M |
IEMGiShares Core MSCI Emerging Markets ETF | $128.9M |
GISGeneral Mills Inc | $121.9M |
TFCTruist Financial Corp | $111.8M |
—Armstrong Global Holding Inc Series C | $106.6M |
TRPTC Energy Corp ADR | $104.1M |
CARRCarrier Global Corp | $102.7M |
EVRGEvergy Inc | $102.4M |
NFLXNetflix Inc | $97.4M |
BACBank Of America Corp | $94.1M |
HOLXHologic Inc | $90.7M |
BNDVanguard Total Bond Market ETF | $79.2M |
USBU.S. Bancorp | $78.0M |
INTCIntel Corp | $76.3M |
VENVentas Inc | $73.2M |
WTRGEssential Utilities Inc | $72.5M |
PEGPublic Service Enterprise Group | $70.8M |
DCIDonaldson Co Inc | $70.4M |
EEMiShares MSCI Emerging Markets ETF | $70.1M |
IAU*Blackrock Institutional Trust Company N.A. Ishares Gold ETF | $68.9M |
IEFiShares Barclays 7-10 year Treasury Bond Fund | $67.5M |
FISVFiserv Inc | $67.0M |
ONOn Semiconductor Corp | $61.9M |
LNCLincoln National Corp | $61.2M |
HTOH2O America | $58.7M |
SRESempra | $58.3M |
ETEnergy Transfer LP | $57.9M |
SCHFSchwab Strategic Trust International Equity ETF | $57.3M |
MFCManulife Finl Corp | $56.8M |
CCECCapital Clean Energy Carriers Corp | $56.7M |
CSXCSX Corp | $56.3M |
KOCoca-Cola Co | $55.1M |
FTNTFortinet Inc | $53.1M |
KMIKinder Morgan Inc | $53.1M |
FTVFortive Corp | $52.5M |
EWEdwards Lifesciences Corp | $52.0M |
AAAlcoa Corporation | $51.9M |
PPLPPL Corporation | $49.7M |
FBTCFidelity Wise Origin Bitcoin ETF | $48.2M |
OTISOtis Worldwide Corp | $45.9M |
AIGAmerican International Group Inc | $45.1M |
IPInternational Paper Co | $42.8M |
HSICHenry Schein Inc | $42.4M |
DDominion Energy Inc | $41.1M |
NKENike Inc | $39.1M |
ACGLArch Capital Group Ltd ADR | $37.9M |
GMGeneral Motors Co | $37.3M |
CFGCitizens Financial Group | $36.0M |
CMGChipotle Mexican Grill Cl A | $35.2M |
KHCKraft Heinz Co | $34.6M |
4DHDana Inc | $33.6M |
ORLYO'Reilly Automotive Inc | $31.8M |
TROWT. Rowe Price Group Inc | $31.5M |
MNSTMonster Beverage Corp | $31.2M |
GVIiShares Intermediate Govt Credit Bond ETF | $30.0M |
SPYGState Street SPDR Portfolio S&P 500 Growth ETF | $29.4M |
ADMArcher Daniels Midland Co | $29.1M |
ORealty Income Corporation | $28.8M |
MCXMccormick & Co Inc | $27.7M |
LAZLazard Inc | $27.6M |
ZIONZions Bancorporation N.A. | $27.4M |
VCITVanguard Intermediate Term Corporate Bond ETF | $27.3M |
TSNTyson Foods Inc | $25.6M |
UBERUber Technologies Inc | $25.2M |
ARCCAres Capital Corp Ordinary Shares | $24.8M |
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