SOUTHERN MICHIGAN BANK & TRUST Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$171.0B
Holdings
422
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
SCHGSchwab U.S. Large Cap Growth ETF | $52.6B |
SCHVSchwab U.S. Large Cap Value ETF | $35.5B |
BIVVanguard Intermediate Term Bond ETF | $33.3B |
VOVanguard Mid Cap ETF | $20.8B |
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $10.2B |
—Armstrong Global Holding Inc. Series A | $4.8B |
SOSouthern Co | $915.8M |
IJHiShares Core S&P Mid Cap ETF | $875.3M |
ABTAbbott Laboratories | $721.4M |
MOAltria Group Inc | $680.8M |
VNQVanguard Real Estate Index Fund ETF | $547.3M |
VTEBVanguard Tax Exempt Bond ETF | $512.2M |
ADMArcher Daniels Midland Co | $397.3M |
DONWisdomTree US Mid Cap Dividend Fd ETF | $381.3M |
NEENextera Energy Inc | $353.4M |
RIORio Tinto Plc | $332.9M |
BMTABritish American TobaccoPLC ADR | $315.0M |
KRKroger Co | $303.7M |
WMBWilliams Cos Inc | $296.2M |
DESWisdomTree US Small Cap Dividend Fd ETF | $250.3M |
ENBEnbridge Inc ADR | $202.0M |
MDLZMondelez International Inc | $195.0M |
CPRXCatalyst Pharmaceuticals Inc | $188.6M |
HBANHuntington Bancshares Inc | $168.5M |
BMYBristol-Myers Squibb Co | $168.3M |
ITMVanEck Intermediate Muni ETF | $154.2M |
IEMGiShares Core MSCI Emerging Markets ETF | $153.1M |
FITBFifth Third Bancorp | $152.4M |
BACVerizon Communications Inc | $146.1M |
HASHasbro Inc | $146.1M |
MDTMedtronic PLC ADR | $135.3M |
CHDChurch & Dwight Co | $134.9M |
SHELShell PLC ADR | $132.4M |
TAT&T Inc | $131.3M |
CARRCarrier Global Corp | $127.3M |
TFCTruist Financial Corp | $121.1M |
GISGeneral Mills Inc | $114.0M |
TRPTC Energy Corp ADR | $110.2M |
BACBank Of America Corp | $110.0M |
EVRGEvergy Inc | $108.0M |
—Armstrong Global Holding Inc Series C | $106.6M |
VUGVanguard Growth ETF | $102.7M |
CRWVCoreweave Inc. Ordinary Shares - Class A | $100.5M |
BHPBHP Billiton LTD. ADR | $98.7M |
ONOn Semiconductor Corp | $94.5M |
PFEPfizer Inc | $94.2M |
USBU.S. Bancorp | $90.6M |
EEMiShares MSCI Emerging Markets ETF | $84.4M |
VENVentas Inc | $79.5M |
DCIDonaldson Co Inc | $74.5M |
PEGPublic Service Enterprise Group | $71.0M |
WTRGEssential Utilities Inc | $69.0M |
MFCManulife Finl Corp | $66.8M |
CSXCSX Corp | $65.2M |
SCHFSchwab Strategic Trust International Equity ETF | $64.2M |
HTOH2O America | $60.8M |
CCECCapital Clean Energy Carriers Corp | $59.8M |
IAU*Blackrock Institutional Trust Company N.A. Ishares Gold ETF | $59.0M |
FISVFiserv Inc | $58.9M |
KOCoca-Cola Co | $58.8M |
EWEdwards Lifesciences Corp | $58.7M |
FTVFortive Corp | $58.0M |
ETEnergy Transfer LP | $57.4M |
SRESempra | $55.6M |
LNCLincoln National Corp | $55.3M |
GMGeneral Motors Co | $51.3M |
KMIKinder Morgan Inc | $50.6M |
DFAXDimensional ETF Trust World Ex U.S. Core Equity 2 | $47.9M |
PPLPPL Corporation | $47.3M |
NFLXNetflix Inc | $46.1M |
IPInternational Paper Co | $45.7M |
ZTSZoetis Inc | $45.4M |
DDominion Energy Inc | $45.4M |
AIGAmerican International Group Inc | $44.7M |
CFGCitizens Financial Group | $42.0M |
MNSTMonster Beverage Corp | $41.4M |
AAAlcoa Corporation | $40.8M |
OTISOtis Worldwide Corp | $40.1M |
ACGLArch Capital Group Ltd ADR | $38.3M |
CMGChipotle Mexican Grill Cl A | $37.4M |
KHCKraft Heinz Co | $36.4M |
ZIONZions Bancorporation N.A. | $32.9M |
FBTCFidelity Wise Origin Bitcoin ETF | $32.6M |
ORLYO'Reilly Automotive Inc | $31.8M |
NKENike Inc | $30.4M |
GVIiShares Intermediate Govt Credit Bond ETF | $29.9M |
BNSBank of Nova Scotia Halifax ADR | $29.5M |
FFord Motor Company | $29.2M |
TSNTyson Foods Inc | $28.6M |
MCXMccormick & Co Inc | $27.7M |
LAZLazard Inc | $27.3M |
4DHDana Inc | $27.2M |
MMITNYLI MacKay Muni Intermediate ETF | $27.1M |
VWOVanguard Emerging Markets Stock ETF | $27.0M |
HPEHewlett Packard Enterprise Co | $25.6M |
UBERUber Technologies Inc | $25.3M |
VCITVanguard Intermediate Term Corporate Bond ETF | $24.8M |
PGHYInvesco Global ex-US High Yield Corporate Bond ETF | $24.1M |
DFASDimensional ETF Trust U.S. Small Cap | $24.1M |
WYWeyerhaeuser Co. | $23.9M |
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