SOUTHERN MICHIGAN BANK & TRUST
CIK 1173227 · View on SEC EDGAR ↗
- Portfolio value
- $281.3M
- Positions
- 422
- As of
- June 30, 2026
#5,370 of 9,443 by 13F value · top 56.9%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 73.03%
- Top 25 holdings weight
- 83.34%
- Positions above 1%
- 12
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.29% Est. buys $24,429,778 · sells $8,901,619
- New positions
- 22
- Increased
- 58
- Decreased
- 79
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Industrials
4.4%
Healthcare
3.4%
Communication Services
2.8%
Retail
2.4%
Financial Services
1.3%
Financials
1.0%
Consumer Staples
1.0%
Consumer Discretionary
0.8%
Utilities
0.8%
Communications
0.7%
Energy
0.7%
Consumer products
0.5%
Materials
0.4%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
71.5%
Full portfolio 422 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $52,563,401 | 18.69% | 1,553,292 | $7,627,667 | Up ×1 | ||
| SCHV | $35,498,681 | 12.62% | 1,019,784 | $4,949,118 | Up ×1 | ||
| BIV | $33,275,681 | 11.83% | 433,842 | $-202,919 | Up ×1 | ||
| GVI | $29,909,884 | 10.63% | 281,916 | $-114,349 | Up ×1 | ||
| VO | $20,795,762 | 7.39% | 258,108 | $2,371,155 | Up ×1 | ||
| SPSB | $10,164,117 | 3.61% | 338,691 | $15,402 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,055,574 | 2.51% | 35,262 | $1,105,569 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,798,803 | 2.42% | 23,496 | $818,242 | Down ×1 | ||
| Unknown issuer (CUSIP: 039000997) | $4,785,200 | 1.70% | 47,852 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,585,772 | 1.63% | 12,832 | $724,416 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,516,300 | 1.25% | 3,302 | $1,872,673 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,063,622 | 1.09% | 12,854 | $360,486 | Down ×1 | ||
| SDY | $2,575,038 | 0.92% | 16,921 | $52,903 | Down ×1 | ||
| IWF | $2,463,036 | 0.88% | 19,836 | $464,499 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,376,740 | 0.84% | 9,445 | $302,538 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,990,808 | 0.71% | 5,337 | $51,487 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,937,308 | 0.69% | 5,483 | $358,717 | Down ×1 | ||
| IWD | $1,673,009 | 0.59% | 6,901 | $342,486 | Up ×1 | ||
| V Visa Inc. | $1,538,759 | 0.55% | 4,485 | $166,589 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,524,599 | 0.54% | 4,036 | $328,962 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,471,502 | 0.52% | 5,794 | $48,617 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,422,850 | 0.51% | 1,521 | $-170,442 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,279,795 | 0.45% | 2,272 | $61,730 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,132,549 | 0.40% | 9,642 | $378,374 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,043,380 | 0.37% | 3,314 | $-47,867 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,034,252 | 0.37% | 7,053 | $-1,094 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,022,103 | 0.36% | 3,249 | $88,205 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,020,392 | 0.36% | 884 | $742,012 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,016,197 | 0.36% | 1,602 | $677,090 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $961,222 | 0.34% | 3,556 | $-185,904 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $934,238 | 0.33% | 1,819 | $4,870 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $917,321 | 0.33% | 2,601 | $37,211 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $915,753 | 0.33% | 9,568 | $-12,094 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $876,656 | 0.31% | 3,223 | $94,692 | |||
| IJH | $875,276 | 0.31% | 11,351 | $108,743 | |||
| GD General Dynamics Corporation Common Stock | $845,217 | 0.30% | 2,386 | $22,862 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $828,558 | 0.29% | 1,146 | $462,843 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827,818 | 0.29% | 2,529 | $202,434 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $767,635 | 0.27% | 640 | $-89,591 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $758,761 | 0.27% | 1,751 | $408,786 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $735,840 | 0.26% | 1,500 | $153,495 | |||
| ABT Abbott Laboratories Common Stock | $721,383 | 0.26% | 7,950 | $-129,341 | Down ×1 | ||
| MO Altria Group, Inc. | $680,791 | 0.24% | 9,462 | $181,973 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $604,129 | 0.21% | 5,334 | $-58,781 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $602,794 | 0.21% | 4,691 | $291,123 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $552,678 | 0.20% | 1,297 | $-95,420 | Down ×1 | ||
| VNQ | $547,337 | 0.19% | 5,676 | $-505,355 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $520,840 | 0.19% | 2,879 | $30,442 | Down ×1 | ||
| VTEB | $512,224 | 0.18% | 10,127 | $-315,451 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $508,872 | 0.18% | 3,722 | $-148,391 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $478,791 | 0.17% | 2,591 | $143,834 | Down ×1 | ||
| IWM | $442,262 | 0.16% | 1,472 | $77,206 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $434,532 | 0.15% | 1,262 | $9,162 | Down ×1 | ||
| BRKB | $407,818 | 0.14% | 815 | $142,820 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $397,280 | 0.14% | 5,200 | $368,204 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $389,454 | 0.14% | 2,185 | $23,156 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $387,699 | 0.14% | 761 | $-72,846 | Down ×1 | ||
| DON | $381,340 | 0.14% | 6,747 | $6,835 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $378,037 | 0.13% | 2,792 | $-154,763 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $377,270 | 0.13% | 1,477 | $171,819 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $375,445 | 0.13% | 1,674 | $-2,266 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $358,197 | 0.13% | 3,004 | $40,535 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $353,450 | 0.13% | 4,027 | $-22,157 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $333,089 | 0.12% | 654 | $-113,096 | |||
| RIO Rio Tinto Plc Common Stock | $332,920 | 0.12% | 3,507 | $332,267 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $314,976 | 0.11% | 5,100 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $303,749 | 0.11% | 5,470 | $-106,532 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $296,245 | 0.11% | 3,985 | $2,578 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $293,363 | 0.10% | 2,101 | $217,062 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $286,725 | 0.10% | 625 | $8,975 | |||
| COP ConocoPhillips Common Stock | $265,306 | 0.09% | 2,552 | $-111,950 | Down ×1 | ||
| OEF | $258,670 | 0.09% | 707 | $33,795 | |||
| RTX RTX Corporation Common Stock | $257,084 | 0.09% | 1,355 | $-18,763 | Down ×1 | ||
| Unknown issuer (CUSIP: 843997BJ1) | $251,100 | 0.09% | 1 | $0 | |||
| DES | $250,263 | 0.09% | 6,152 | $29,663 | Up ×1 | ||
| VB | $243,102 | 0.09% | 802 | $33,042 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $239,156 | 0.09% | 823 | $-44,902 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $233,100 | 0.08% | 1,000 | $50,770 | |||
| MCK McKesson Corporation Common Stock | $226,680 | 0.08% | 300 | $-32,928 | |||
| CVS CVS Health Corporation Common Stock | $222,211 | 0.08% | 2,148 | $62,340 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $211,026 | 0.08% | 943 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $210,300 | 0.07% | 500 | $50,447 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $208,368 | 0.07% | 943 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $208,059 | 0.07% | 2,036 | $25,654 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $203,823 | 0.07% | 1,135 | $-715 | |||
| WM Waste Management, Inc. Common Stock | $202,821 | 0.07% | 910 | $-6,288 | |||
| ENB Enbridge Inc Common Stock | $202,041 | 0.07% | 3,727 | $261 | |||
| COF Capital One Financial Corporation Common Stock | $201,340 | 0.07% | 1,004 | $13,147 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $199,129 | 0.07% | 660 | $101,950 | Up ×1 | ||
| NVS Novartis AG Common Stock | $198,564 | 0.07% | 1,267 | $5,030 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $196,049 | 0.07% | 1,433 | $14,765 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $195,530 | 0.07% | 390 | $2,359 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $195,036 | 0.07% | 3,372 | $-15,465 | Down ×1 | ||
| TT Trane Technologies plc | $193,026 | 0.07% | 393 | $29,247 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $188,580 | 0.07% | 6,000 | $40,020 | |||
| ALL Allstate Corporation (The) Common Stock | $187,497 | 0.07% | 788 | $24,113 | |||
| EFA | $185,322 | 0.07% | 1,784 | $581 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $179,061 | 0.06% | 666 | $25,575 | |||
| IBM International Business Machines Corporation Common Stock | $175,475 | 0.06% | 624 | $33,919 | Up ×1 | ||
| IVV | $175,240 | 0.06% | 234 | $-3,888,379 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BTI | $314,976 | 5,100 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $211,026 | 943 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $208,368 | 943 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $76,887 | 450 | 0.03% |
| DFAX | $47,929 | 1,301 | 0.02% |
| MMIT | $27,150 | 1,115 | 0.01% |
| GSLC | $25,115 | 177 | 0.01% |
| DFAS | $24,126 | 293 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $19,999 | 700 | 0.01% |
| TLT | $19,877 | 230 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $15,100 | 100 | 0.01% |
| SYY | $12,537 | 150 | 0.00% |
| BSV | $10,518 | 135 | 0.00% |
| IVLU | $10,204 | 244 | 0.00% |
| CMS | $7,650 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +11K | +$7.6M |
| SCHV | Bought more | +18K | +$4.9M |
| VO | Bought more | +194K | +$2.4M |
| CAT | Bought more | +982 | +$1.9M |
| NVDA | Bought more | +1K | +$1.1M |
| AAPL | Trimmed | -69 | +$818K |
| MU | Bought more | +60 | +$742K |
| GOOGL | Trimmed | -596 | +$724K |
| DE | Bought more | +1K | +$677K |
| VNQ | Trimmed | -6K | -$505K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,885 | $426,067 | -1.9% |
| MPC | June 30, 2026 | 1,200 | $293,016 | 41.9% |
| HOLX | June 30, 2026 | 1,200 | $90,708 | No longer tracked |
| BND | June 30, 2026 | 1,076 | $79,237 | |
| IEF | June 30, 2026 | 707 | $67,476 | |
| HSIC | June 30, 2026 | 575 | $42,378 | 5.8% |
| LQD | June 30, 2026 | 340 | $37,057 | No longer tracked |
| O | June 30, 2026 | 470 | $28,755 | 1.9% |
| ARCC | June 30, 2026 | 1,375 | $24,778 | 6.9% |
| DD | June 30, 2026 | 433 | $19,831 | 3.3% |
| TIP | June 30, 2026 | 175 | $19,313 | No longer tracked |
| CCL | June 30, 2026 | 700 | $18,116 | -10.1% |
| SPTL | June 30, 2026 | 464 | $12,203 | No longer tracked |
| LEG | June 30, 2026 | 1,100 | $10,868 | -19.6% |
| BR | June 30, 2026 | 50 | $8,124 | 30.8% |
| CMCSA | June 30, 2026 | 144 | $4,134 | 7.8% |
| CRCL | June 30, 2026 | 38 | $3,626 | 46.8% |
| ICE | June 30, 2026 | 23 | $3,617 | 30.7% |
| BSX | June 30, 2026 | 45 | $2,824 | 15.8% |
| RBLX | June 30, 2026 | 42 | $2,376 | -28.5% |
| IQV | June 30, 2026 | 13 | $2,217 | 32.6% |
| COIN | June 30, 2026 | 7 | $1,222 | 28.2% |
| VSNT | June 30, 2026 | 5 | $185 | 7.9% |
| BLNK | June 30, 2026 | 190 | $108 | -7.8% |