Southern Michigan Bank & Trust Portfolio Stock Holdings
Southern Michigan Bank & Trust disclosed 422 stock positions valued at approximately $281.3 million in its latest SEC 13F filing. The largest holdings include Schwab U.S. Large Cap Growth ETF, Schwab U.S. Large Cap Value ETF, and Vanguard Intermediate Term Bond ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 422
- Portfolio Value
- $281.3M
Holdings by Sector
Southern Michigan Bank & Trust Portfolio Holdings in Q2 2026
404 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 | 18.69% | 1,553,292 | +10,699 | +0.69% | $52,563,401 |
| Schwab U.S. Large Cap Value ETF | SCHV | Other | 12.62% | 1,019,784 | +18,159 | +1.81% | $35,498,681 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 11.83% | 433,842 | +69 | +0.02% | $33,275,681 |
| iShares Intermediate Govt Credit Bond ETF | GVI | Other | 10.63% | 281,916 | +474 | +0.17% | $29,909,884 |
| Vanguard Mid Cap ETF | VO | Other | 7.39% | 258,108 | +193,951 | +302.31% | $20,795,762 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 3.61% | 338,691 | +1,188 | +0.35% | $10,164,117 |
| NVIDIA Corp | NVDA | Technology | 2.51% | 35,262 | +1,145 | +3.36% | $7,055,574 |
| Apple Inc | AAPL | Technology | 2.42% | 23,496 | -69 | -0.29% | $6,798,803 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.63% | 12,832 | -596 | -4.44% | $4,585,772 |
| Caterpillar Inc | CAT | Industrials | 1.25% | 3,302 | +982 | +42.33% | $3,516,300 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.09% | 12,854 | -125 | -0.96% | $3,063,622 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.92% | 16,921 | -361 | -2.09% | $2,575,038 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.88% | 19,836 | +15,149 | +323.21% | $2,463,036 |
| Abbvie Inc. | ABBV | Healthcare | 0.84% | 9,445 | -92 | -0.96% | $2,376,740 |
| Microsoft Corp | MSFT | Technology | 0.71% | 5,337 | +98 | +1.87% | $1,990,808 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.69% | 5,483 | -20 | -0.36% | $1,937,308 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.59% | 6,901 | +674 | +10.82% | $1,673,009 |
| Visa Inc | V | Financial Services | 0.55% | 4,485 | -55 | -1.21% | $1,538,759 |
| Broadcom Inc | AVGO | Technology | 0.54% | 4,036 | +173 | +4.48% | $1,524,599 |
| Johnson & Johnson | JNJ | Healthcare | 0.52% | 5,794 | -27 | -0.46% | $1,471,502 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.51% | 1,521 | -78 | -4.88% | $1,422,850 |
| Meta Platforms Inc | META | Communication Services | 0.45% | 2,272 | +143 | +6.72% | $1,279,795 |
| Cisco Systems Inc | CSCO | Technology | 0.40% | 9,642 | -78 | -0.80% | $1,132,549 |
| Stryker Corporation | SYK | Healthcare | 0.37% | 3,314 | -7 | -0.21% | $1,043,380 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.37% | 7,053 | -115 | -1.60% | $1,034,252 |
| Norfolk Southern Corp | NSC | Industrials | 0.36% | 3,249 | -5 | -0.15% | $1,022,103 |
| Micron Technology Inc | MU | Technology | 0.36% | 884 | +60 | +7.28% | $1,020,392 |
| Deere & Co | DE | Industrials | 0.36% | 1,602 | +1,000 | +166.11% | $1,016,197 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.34% | 3,556 | -135 | -3.66% | $961,222 |
| Mastercard Inc | MA | Financial Services | 0.33% | 1,819 | -41 | -2.20% | $934,238 |
| Home Depot Inc | HD | Consumer Cyclical | 0.33% | 2,601 | -75 | -2.80% | $917,321 |
| Southern Co | SO | Utilities | 0.33% | 9,568 | -45 | -0.47% | $915,753 |
| Union Pacific Corp | UNP | Industrials | 0.31% | 3,223 | - | - | $876,656 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.31% | 11,351 | - | - | $875,276 |
| General Dynamics Corp | GD | Industrials | 0.30% | 2,386 | -10 | -0.42% | $845,217 |
| Applied Materials Inc | AMAT | Technology | 0.29% | 1,146 | +76 | +7.10% | $828,558 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.29% | 2,529 | +403 | +18.96% | $827,818 |
| Lilly Eli & Co | LLY | Healthcare | 0.27% | 640 | -292 | -31.33% | $767,635 |
| Lam Research Corp | LRCX | Other | 0.27% | 1,751 | +113 | +6.90% | $758,761 |
| Ciena Corp | CIEN | Technology | 0.26% | 1,500 | - | - | $735,840 |
| Abbott Laboratories | ABT | Healthcare | 0.26% | 7,950 | -336 | -4.06% | $721,383 |
| Altria Group Inc | MO | Consumer Defensive | 0.24% | 9,462 | +1,903 | +25.18% | $680,791 |
| Walmart Inc | WMT | Consumer Defensive | 0.21% | 5,334 | - | - | $604,129 |
| Merck & Co Inc | MRK | Healthcare | 0.21% | 4,691 | +2,100 | +81.05% | $602,794 |
| Eaton Corp PLC ADR | ETN | Other | 0.20% | 1,297 | -515 | -28.42% | $552,678 |
| Vanguard Real Estate Index Fund ETF | VNQ | Other | 0.19% | 5,676 | -6,192 | -52.17% | $547,337 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.19% | 2,879 | -87 | -2.93% | $520,840 |
| Vanguard Tax Exempt Bond ETF | VTEB | Other | 0.18% | 10,127 | -6,463 | -38.96% | $512,224 |
| Exxon Mobil Corp | XOM | Energy | 0.18% | 3,722 | -152 | -3.92% | $508,872 |
| Qualcomm Inc | QCOM | Technology | 0.17% | 2,591 | -10 | -0.38% | $478,791 |
| iShares Russell 2000 ETF | IWM | Other | 0.16% | 1,472 | - | - | $442,262 |
| Sherwin-Williams Co | SHW | Basic Materials | 0.15% | 1,262 | -65 | -4.90% | $434,532 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.14% | 815 | +262 | +47.38% | $407,818 |
| Archer Daniels Midland Co | ADM | Consumer Defensive | 0.14% | 5,200 | +4,800 | +1200.00% | $397,280 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.14% | 2,185 | +2,098 | +2411.49% | $389,454 |
| Lockheed Martin Corp | LMT | Industrials | 0.14% | 761 | -1 | -0.13% | $387,699 |
| WisdomTree US Mid Cap Dividend Fd ETF | DON | Other | 0.14% | 6,747 | -381 | -5.35% | $381,340 |
| Pepsico Inc | PEP | Consumer Defensive | 0.13% | 2,792 | -639 | -18.62% | $378,037 |
| Corning, Inc. | GLW | Technology | 0.13% | 1,477 | -34 | -2.25% | $377,270 |
| Dover Corp | DOV | Industrials | 0.13% | 1,674 | -138 | -7.62% | $375,445 |
| Canadian National Railway Co ADR | CNI | Industrials | 0.13% | 3,004 | -87 | -2.81% | $358,197 |
| Nextera Energy Inc | NEE | Utilities | 0.13% | 4,027 | -17 | -0.42% | $353,450 |
| Northup Grumman Corp | NOC | Industrials | 0.12% | 654 | - | - | $333,089 |
| Rio Tinto Plc | RIO | Basic Materials | 0.12% | 3,507 | +3,500 | +50000.00% | $332,920 |
| British American TobaccoPLC ADR | BTI | Consumer Defensive | 0.11% | 5,100 | +5,100 | +100.00% | $314,976 |
| Kroger Co | KR | Consumer Defensive | 0.11% | 5,470 | -200 | -3.53% | $303,749 |
| Williams Cos Inc | WMB | Energy | 0.11% | 3,985 | -50 | -1.24% | $296,245 |
| Intel Corp | INTC | Technology | 0.10% | 2,101 | +372 | +21.52% | $293,363 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.10% | 625 | - | - | $286,725 |
| Conoco Phillips | COP | Energy | 0.09% | 2,552 | -306 | -10.71% | $265,306 |
| iShares S&P 100 ETF | OEF | Other | 0.09% | 707 | - | - | $258,670 |
| RTX Corp | RTX | Industrials | 0.09% | 1,355 | -75 | -5.24% | $257,084 |
| WisdomTree US Small Cap Dividend Fd ETF | DES | Other | 0.09% | 6,152 | +14 | +0.23% | $250,263 |
| Vanguard Small Cap ETF | VB | Other | 0.09% | 802 | - | - | $243,102 |
| L3Harris Technologies Inc | LHX | Industrials | 0.09% | 823 | - | - | $239,156 |
| Williams-Sonoma Inc | WSM | Consumer Cyclical | 0.08% | 1,000 | - | - | $233,100 |
| McKesson Corp | MCK | Healthcare | 0.08% | 300 | - | - | $226,680 |
| CVS Health Corp | CVS | Healthcare | 0.08% | 2,148 | -78 | -3.50% | $222,211 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.07% | 500 | +70 | +16.28% | $210,300 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.07% | 2,036 | - | - | $208,059 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.07% | 1,135 | - | - | $203,823 |
| Waste Management Inc | WM | Industrials | 0.07% | 910 | - | - | $202,821 |
| Enbridge Inc ADR | ENB | Energy | 0.07% | 3,727 | - | - | $202,041 |
| Capital One Financial Corp | COF | Financial Services | 0.07% | 1,004 | -28 | -2.71% | $201,340 |
| KLA Corp | KLAC | Technology | 0.07% | 660 | +594 | +900.00% | $199,129 |
| Novartis AG ADR | NVS | Healthcare | 0.07% | 1,267 | - | - | $198,564 |
| American Electric Power Co Inc | AEP | Utilities | 0.07% | 1,433 | +50 | +3.62% | $196,049 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.07% | 390 | -3 | -0.76% | $195,530 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.07% | 3,372 | -280 | -7.67% | $195,036 |
| Trane Technologies PLC ADR | TT | Other | 0.07% | 393 | - | - | $193,026 |
| Catalyst Pharmaceuticals Inc | CPRX | Healthcare | 0.07% | 6,000 | - | - | $188,580 |
| Allstate Corp | ALL | Financial Services | 0.07% | 788 | - | - | $187,497 |
| iShares MSCI EAFE ETF | EFA | Other | 0.07% | 1,784 | -118 | -6.20% | $185,322 |
| Howmet Aerospace Inc | HWM | Industrials | 0.06% | 666 | - | - | $179,061 |
| IBM Corp | IBM | Technology | 0.06% | 624 | +40 | +6.85% | $175,475 |
| iShares Core S&P 500 ETF | IVV | Other | 0.06% | 234 | -5,987 | -96.24% | $175,240 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.06% | 9,504 | +60 | +0.64% | $168,506 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.06% | 2,920 | +100 | +3.55% | $168,250 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 0.06% | 222 | - | - | $163,481 |
| Adobe Inc. | ADBE | Technology | 0.06% | 768 | - | - | $157,455 |