Southern Michigan Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Southern Michigan Bank & Trust disclosed 413 stock positions valued at approximately $279.73M as of quarter-end September 30, 2026. The largest holdings include Schwab U.S. Large Cap Growth ETF, Schwab U.S. Large Cap Value ETF, and Vanguard Intermediate Term Bond ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 413
- Portfolio Value
- $279.73M
Holdings by Sector
Southern Michigan Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large Cap Growth ETF | SCHG | Other | 20.41% | 1,588,868 | +35,576 | +2.29% | $57,088,027 |
| Schwab U.S. Large Cap Value ETF | SCHV | Other | 12.54% | 1,052,949 | +33,165 | +3.25% | $35,073,731 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 11.39% | 437,396 | +3,554 | +0.82% | $31,868,673 |
| iShares Intermediate Govt Credit Bond ETF | GVI | Other | 10.48% | 284,359 | +2,443 | +0.87% | $29,308,882 |
| Vanguard Morningstar Mid Cap ETF | VO | Other | 7.30% | 260,341 | +2,233 | +0.87% | $20,415,941 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 3.62% | 342,408 | +3,717 | +1.10% | $10,131,853 |
| NVIDIA Corp | NVDA | Technology | 2.86% | 35,046 | -216 | -0.61% | $8,003,806 |
| Apple Inc | AAPL | Technology | 2.74% | 23,033 | -463 | -1.97% | $7,670,450 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.54% | 12,560 | -272 | -2.12% | $4,321,645 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.12% | 12,566 | -288 | -2.24% | $3,130,819 |
| Microsoft Corp | MSFT | Technology | 0.95% | 5,192 | -145 | -2.72% | $2,662,977 |
| Abbvie Inc. | ABBV | Healthcare | 0.87% | 9,343 | -102 | -1.08% | $2,444,035 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.86% | 19,204 | -632 | -3.19% | $2,405,493 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.86% | 16,386 | -535 | -3.16% | $2,400,221 |
| Caterpillar Inc | CAT | Industrials | 0.79% | 2,717 | -585 | -17.72% | $2,202,916 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.64% | 5,256 | -227 | -4.14% | $1,790,929 |
| Meta Platforms Inc | META | Communication Services | 0.61% | 2,359 | +87 | +3.83% | $1,710,700 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.60% | 6,808 | -93 | -1.35% | $1,687,907 |
| Visa Inc | V | Financial Services | 0.56% | 4,327 | -158 | -3.52% | $1,554,821 |
| Johnson & Johnson | JNJ | Healthcare | 0.53% | 5,570 | -224 | -3.87% | $1,474,602 |
| Broadcom Inc | AVGO | Technology | 0.51% | 4,059 | +23 | +0.57% | $1,425,480 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.48% | 1,482 | -39 | -2.56% | $1,349,124 |
| Micron Technology Inc | MU | Technology | 0.37% | 966 | +82 | +9.28% | $1,028,896 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.35% | 6,823 | -230 | -3.26% | $991,245 |
| Norfolk Southern Corp | NSC | Industrials | 0.35% | 3,177 | -72 | -2.22% | $981,693 |
| Cisco Systems Inc | CSCO | Technology | 0.34% | 8,814 | -828 | -8.59% | $948,651 |
| Mastercard Inc | MA | Financial Services | 0.33% | 1,693 | -126 | -6.93% | $933,639 |
| Stryker Corporation | SYK | Healthcare | 0.32% | 3,235 | -79 | -2.38% | $890,887 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.30% | 3,678 | +122 | +3.43% | $849,397 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.30% | 2,548 | +19 | +0.75% | $842,955 |
Showing 30 of 413 holdings in the latest reporting period.