Southern Michigan Bank & Trust Portfolio Stock Holdings
Southern Michigan Bank & Trust disclosed 424 stock positions valued at approximately $260.6 million in its latest SEC 13F filing. The largest holdings include Schwab U.S. Large Cap Growth ETF, Vanguard Intermediate Term Bond ETF, and Schwab U.S. Large Cap Value ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 424
- Portfolio Value
- $260.6M
Holdings by Sector
Southern Michigan Bank & Trust Portfolio Holdings in Q1 2026
411 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large Cap Growth ETF | SCHG | Other | 17.24% | 1,542,593 | +1,542,593 | +100.00% | $44,935,734 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 12.85% | 433,773 | +433,773 | +100.00% | $33,478,600 |
| Schwab U.S. Large Cap Value ETF | SCHV | Other | 11.72% | 1,001,625 | +1,001,625 | +100.00% | $30,549,563 |
| iShares Intermediate Govt Credit Bond ETF | GVI | Other | 11.52% | 281,442 | +281,442 | +100.00% | $30,024,233 |
| Vanguard Mid Cap ETF | VO | Other | 7.07% | 64,157 | +64,157 | +100.00% | $18,424,607 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 3.89% | 337,503 | +337,503 | +100.00% | $10,148,715 |
| Apple Inc | AAPL | Technology | 2.29% | 23,565 | +23,565 | +100.00% | $5,980,561 |
| NVIDIA Corp | NVDA | Technology | 2.28% | 34,117 | +34,117 | +100.00% | $5,950,005 |
| iShares Core S&P 500 ETF | IVV | Other | 1.56% | 6,221 | +6,221 | +100.00% | $4,063,619 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.48% | 13,428 | +13,428 | +100.00% | $3,861,356 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.04% | 12,979 | +12,979 | +100.00% | $2,703,136 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.97% | 17,282 | +17,282 | +100.00% | $2,522,135 |
| Abbvie Inc. | ABBV | Healthcare | 0.80% | 9,537 | +9,537 | +100.00% | $2,074,202 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.77% | 4,687 | +4,687 | +100.00% | $1,998,537 |
| Microsoft Corp | MSFT | Technology | 0.74% | 5,239 | +5,239 | +100.00% | $1,939,321 |
| Caterpillar Inc | CAT | Industrials | 0.63% | 2,320 | +2,320 | +100.00% | $1,643,627 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.61% | 1,599 | +1,599 | +100.00% | $1,593,292 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.61% | 5,503 | +5,503 | +100.00% | $1,578,591 |
| Johnson & Johnson | JNJ | Healthcare | 0.55% | 5,821 | +5,821 | +100.00% | $1,422,885 |
| Visa Inc | V | Financial Services | 0.53% | 4,540 | +4,540 | +100.00% | $1,372,170 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.51% | 6,227 | +6,227 | +100.00% | $1,330,523 |
| Meta Platforms Inc | META | Communication Services | 0.47% | 2,129 | +2,129 | +100.00% | $1,218,065 |
| Broadcom Inc | AVGO | Technology | 0.46% | 3,863 | +3,863 | +100.00% | $1,195,637 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.44% | 3,691 | +3,691 | +100.00% | $1,147,126 |
| Stryker Corporation | SYK | Healthcare | 0.42% | 3,321 | +3,321 | +100.00% | $1,091,247 |
| Vanguard Real Estate Index Fund ETF | VNQ | Other | 0.40% | 11,868 | +11,868 | +100.00% | $1,052,692 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.40% | 7,168 | +7,168 | +100.00% | $1,035,346 |
| Norfolk Southern Corp | NSC | Industrials | 0.36% | 3,254 | +3,254 | +100.00% | $933,898 |
| Mastercard Inc | MA | Financial Services | 0.36% | 1,860 | +1,860 | +100.00% | $929,368 |
| Southern Co | SO | Utilities | 0.36% | 9,613 | +9,613 | +100.00% | $927,847 |
| Home Depot Inc | HD | Consumer Cyclical | 0.34% | 2,676 | +2,676 | +100.00% | $880,110 |
| Lilly Eli & Co | LLY | Healthcare | 0.33% | 932 | +932 | +100.00% | $857,226 |
| Abbott Laboratories | ABT | Healthcare | 0.33% | 8,286 | +8,286 | +100.00% | $850,724 |
| Vanguard Tax Exempt Bond ETF | VTEB | Other | 0.32% | 16,590 | +16,590 | +100.00% | $827,675 |
| General Dynamics Corp | GD | Industrials | 0.32% | 2,396 | +2,396 | +100.00% | $822,355 |
| Union Pacific Corp | UNP | Industrials | 0.30% | 3,223 | +3,223 | +100.00% | $781,964 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.29% | 11,351 | +11,351 | +100.00% | $766,533 |
| Cisco Systems Inc | CSCO | Technology | 0.29% | 9,720 | +9,720 | +100.00% | $754,175 |
| Vanguard Growth ETF | VUG | Other | 0.27% | 1,618 | +1,618 | +100.00% | $706,726 |
| Walmart Inc | WMT | Consumer Defensive | 0.25% | 5,334 | +5,334 | +100.00% | $662,910 |
| Exxon Mobil Corp | XOM | Energy | 0.25% | 3,874 | +3,874 | +100.00% | $657,263 |
| Eaton Corp PLC ADR | ETN | Other | 0.25% | 1,812 | +1,812 | +100.00% | $648,098 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.24% | 2,126 | +2,126 | +100.00% | $625,384 |
| Ciena Corp | CIEN | Technology | 0.22% | 1,500 | +1,500 | +100.00% | $582,345 |
| Pepsico Inc | PEP | Consumer Defensive | 0.20% | 3,431 | +3,431 | +100.00% | $532,800 |
| Altria Group Inc | MO | Consumer Defensive | 0.19% | 7,559 | +7,559 | +100.00% | $498,818 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.19% | 2,966 | +2,966 | +100.00% | $490,398 |
| Lockheed Martin Corp | LMT | Industrials | 0.18% | 762 | +762 | +100.00% | $460,545 |
| Northup Grumman Corp | NOC | Industrials | 0.17% | 654 | +654 | +100.00% | $446,185 |
| Honeywell International Inc | HON | Industrials | 0.16% | 1,885 | +1,885 | +100.00% | $426,067 |
| Sherwin-Williams Co | SHW | Basic Materials | 0.16% | 1,327 | +1,327 | +100.00% | $425,370 |
| Kroger Co | KR | Consumer Defensive | 0.16% | 5,670 | +5,670 | +100.00% | $410,281 |
| Dover Corp | DOV | Industrials | 0.14% | 1,812 | +1,812 | +100.00% | $377,711 |
| Conoco Phillips | COP | Energy | 0.14% | 2,858 | +2,858 | +100.00% | $377,256 |
| Nextera Energy Inc | NEE | Utilities | 0.14% | 4,044 | +4,044 | +100.00% | $375,607 |
| WisdomTree US Mid Cap Dividend Fd ETF | DON | Other | 0.14% | 7,128 | +7,128 | +100.00% | $374,505 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.14% | 87 | +87 | +100.00% | $366,298 |
| Applied Materials Inc | AMAT | Technology | 0.14% | 1,070 | +1,070 | +100.00% | $365,715 |
| iShares Russell 2000 ETF | IWM | Other | 0.14% | 1,472 | +1,472 | +100.00% | $365,056 |
| Lam Research Corp | LRCX | Other | 0.13% | 1,638 | +1,638 | +100.00% | $349,975 |
| Deere & Co | DE | Industrials | 0.13% | 602 | +602 | +100.00% | $339,107 |
| Qualcomm Inc | QCOM | Technology | 0.13% | 2,601 | +2,601 | +100.00% | $334,957 |
| Canadian National Railway Co ADR | CNI | Industrials | 0.12% | 3,091 | +3,091 | +100.00% | $317,662 |
| Merck & Co Inc | MRK | Healthcare | 0.12% | 2,591 | +2,591 | +100.00% | $311,671 |
| Williams Cos Inc | WMB | Energy | 0.11% | 4,035 | +4,035 | +100.00% | $293,667 |
| Marathon Petroleum Corp | MPC | Energy | 0.11% | 1,200 | +1,200 | +100.00% | $293,016 |
| L3Harris Technologies Inc | LHX | Industrials | 0.11% | 823 | +823 | +100.00% | $284,058 |
| Micron Technology Inc | MU | Technology | 0.11% | 824 | +824 | +100.00% | $278,380 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.11% | 625 | +625 | +100.00% | $277,750 |
| RTX Corp | RTX | Industrials | 0.11% | 1,430 | +1,430 | +100.00% | $275,847 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.10% | 553 | +553 | +100.00% | $264,998 |
| McKesson Corp | MCK | Healthcare | 0.10% | 300 | +300 | +100.00% | $259,608 |
| iShares S&P 100 ETF | OEF | Other | 0.09% | 707 | +707 | +100.00% | $224,875 |
| WisdomTree US Small Cap Dividend Fd ETF | DES | Other | 0.08% | 6,138 | +6,138 | +100.00% | $220,600 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.08% | 3,652 | +3,652 | +100.00% | $210,501 |
| Vanguard Small Cap ETF | VB | Other | 0.08% | 802 | +802 | +100.00% | $210,060 |
| Waste Management Inc | WM | Industrials | 0.08% | 910 | +910 | +100.00% | $209,109 |
| Corning, Inc. | GLW | Technology | 0.08% | 1,511 | +1,511 | +100.00% | $205,451 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.08% | 1,135 | +1,135 | +100.00% | $204,538 |
| Dow Inc | DOW | Basic Materials | 0.08% | 4,886 | +4,886 | +100.00% | $203,502 |
| Enbridge Inc ADR | ENB | Energy | 0.08% | 3,727 | +3,727 | +100.00% | $201,780 |
| Novartis AG ADR | NVS | Healthcare | 0.07% | 1,267 | +1,267 | +100.00% | $193,534 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.07% | 393 | +393 | +100.00% | $193,171 |
| Capital One Financial Corp | COF | Financial Services | 0.07% | 1,032 | +1,032 | +100.00% | $188,193 |
| Adobe Inc. | ADBE | Technology | 0.07% | 768 | +768 | +100.00% | $186,685 |
| iShares MSCI EAFE ETF | EFA | Other | 0.07% | 1,902 | +1,902 | +100.00% | $184,741 |
| AT&T Inc | T | Communication Services | 0.07% | 6,342 | +6,342 | +100.00% | $183,855 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.07% | 2,036 | +2,036 | +100.00% | $182,405 |
| Williams-Sonoma Inc | WSM | Consumer Cyclical | 0.07% | 1,000 | +1,000 | +100.00% | $182,330 |
| American Electric Power Co Inc | AEP | Utilities | 0.07% | 1,383 | +1,383 | +100.00% | $181,284 |
| Prudential Financial Inc | PRU | Financial Services | 0.07% | 1,803 | +1,803 | +100.00% | $176,135 |
| Verizon Communications Inc | VZ | Communication Services | 0.07% | 3,451 | +3,451 | +100.00% | $173,240 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.07% | 2,820 | +2,820 | +100.00% | $171,033 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.06% | 1,769 | +1,769 | +100.00% | $165,578 |
| Trane Technologies PLC ADR | TT | Other | 0.06% | 393 | +393 | +100.00% | $163,779 |
| Allstate Corp | ALL | Financial Services | 0.06% | 788 | +788 | +100.00% | $163,384 |
| Salesforce Inc | CRM | Technology | 0.06% | 857 | +857 | +100.00% | $159,976 |
| CVS Health Corp | CVS | Healthcare | 0.06% | 2,226 | +2,226 | +100.00% | $159,871 |
| Shell PLC ADR | SHEL | Energy | 0.06% | 1,719 | +1,719 | +100.00% | $159,867 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.06% | 430 | +430 | +100.00% | $159,853 |