Southern Michigan Bank & Trust Top Holdings and 13F Report (2026) About Southern Michigan Bank & TrustInvestment ActivitySouthern Michigan Bank & Trust has $281.30 million in total holdings as of June 30, 2026.Southern Michigan Bank & Trust owns shares of 422 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Southern Michigan Bank & Trust has purchased 424 new stocks and bought additional shares in 58 stocks.Southern Michigan Bank & Trust sold shares of 79 stocks and completely divested from 24 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $52,563,401Schwab U.S. Large-Cap Value ETF $35,498,681Vanguard Intermediate-Term Bond ETF $33,275,681iShares Intermediate Government/Credit Bond ETF $29,909,884Vanguard Mid-Cap ETF $20,795,762 Largest New Holdings this Quarter 110448107 - British American Tobacco $314,976 Holding438516205 - Honeywell International Inc $211,026 Holding43849R105 - Honeywell Aerospace Inc $208,368 Holding84615Q103 - Space Exploration Technologies Corp. $76,887 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $47,929 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 193,951 shares (about $15.63M)iShares Russell 1000 Growth ETF 15,149 shares (about $1.88M)Caterpillar 982 shares (about $1.05M)Deere & Company 1,000 shares (about $634.33K)Schwab U.S. Large-Cap Value ETF 18,159 shares (about $632.11K) Largest Sales this Quarter iShares Core S&P 500 ETF 5,987 shares (about $4.48M)Vanguard Real Estate ETF 6,192 shares (about $597.09K)Eli Lilly and Company 292 shares (about $350.23K)Vanguard Tax-Exempt Bond ETF 6,463 shares (about $326.90K)Eaton 515 shares (about $219.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthern Michigan Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$52,563,401$362,054 â–²0.7%1,553,29218.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$35,498,681$632,115 â–²1.8%1,019,78412.6%ETFBIVVanguard Intermediate-Term Bond ETF$33,275,681$5,292 â–²0.0%433,84211.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$29,909,884$50,289 â–²0.2%281,91610.6%ETFVOVanguard Mid-Cap ETF$20,795,762$15,626,632 â–²302.3%258,1087.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$10,164,117$35,652 â–²0.4%338,6913.6%ETFNVDANVIDIA$7,055,574$229,103 â–²3.4%35,2622.5%Computer and TechnologyAAPLApple$6,798,803$19,966 â–¼-0.3%23,4962.4%Computer and TechnologyArmstrong Global Holding Inc. Series A$4,785,2000.0%47,8521.7%COMGOOGLAlphabet$4,585,772$212,993 â–¼-4.4%12,8321.6%Computer and TechnologyCATCaterpillar$3,516,300$1,045,732 â–²42.3%3,3021.3%IndustrialsAMZNAmazon.com$3,063,622$29,792 â–¼-1.0%12,8541.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$2,575,038$54,937 â–¼-2.1%16,9210.9%ETFIWFiShares Russell 1000 Growth ETF$2,463,036$1,881,051 â–²323.2%19,8360.9%ETFABBVAbbVie$2,376,740$23,151 â–¼-1.0%9,4450.8%MedicalMSFTMicrosoft$1,990,808$36,556 â–²1.9%5,3370.7%Computer and TechnologyGOOGAlphabet$1,937,308$7,067 â–¼-0.4%5,4830.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,673,009$163,398 â–²10.8%6,9010.6%ETFVVisa$1,538,759$18,870 â–¼-1.2%4,4850.5%Business ServicesAVGOBroadcom$1,524,599$65,351 â–²4.5%4,0360.5%Computer and TechnologyJNJJohnson & Johnson$1,471,502$6,857 â–¼-0.5%5,7940.5%MedicalCOSTCostco Wholesale$1,422,850$72,967 â–¼-4.9%1,5210.5%Retail/WholesaleMETAMeta Platforms$1,279,795$80,550 â–²6.7%2,2720.5%Computer and TechnologyCSCOCisco Systems$1,132,549$9,162 â–¼-0.8%9,6420.4%Computer and TechnologySYKStryker$1,043,380$2,204 â–¼-0.2%3,3140.4%MedicalPGProcter & Gamble$1,034,252$16,864 â–¼-1.6%7,0530.4%Consumer StaplesNSCNorfolk Southern$1,022,103$1,573 â–¼-0.2%3,2490.4%TransportationMUMicron Technology$1,020,392$69,257 â–²7.3%8840.4%Computer and TechnologyDEDeere & Company$1,016,197$634,330 â–²166.1%1,6020.4%IndustrialsMCDMcDonald's$961,222$36,492 â–¼-3.7%3,5560.3%Retail/WholesaleMAMastercard$934,238$21,058 â–¼-2.2%1,8190.3%Business ServicesHDHome Depot$917,321$26,451 â–¼-2.8%2,6010.3%Retail/WholesaleSOSouthern$915,753$4,307 â–¼-0.5%9,5680.3%UtilitiesUNPUnion Pacific$876,6560.0%3,2230.3%TransportationIJHiShares Core S&P Mid-Cap ETF$875,2760.0%11,3510.3%ETFGDGeneral Dynamics$845,217$3,542 â–¼-0.4%2,3860.3%AerospaceAMATApplied Materials$828,558$54,948 â–²7.1%1,1460.3%Computer and TechnologyJPMJPMorgan Chase & Co.$827,818$131,914 â–²19.0%2,5290.3%FinanceLLYEli Lilly and Company$767,635$350,233 â–¼-31.3%6400.3%MedicalLam Research Corp$758,761$48,966 â–²6.9%1,7510.3%COM NEWCIENCiena$735,8400.0%1,5000.3%Computer and TechnologyABTAbbott Laboratories$721,383$30,489 â–¼-4.1%7,9500.3%MedicalMOAltria Group$680,791$136,921 â–²25.2%9,4620.2%Consumer StaplesWalmart Inc$604,1290.0%5,3340.2%COMMRKMerck & Co., Inc.$602,794$269,850 â–²81.0%4,6910.2%MedicalETNEaton$552,678$219,452 â–¼-28.4%1,2970.2%IndustrialsVNQVanguard Real Estate ETF$547,337$597,095 â–¼-52.2%5,6760.2%ETFPMPhilip Morris International$520,840$15,739 â–¼-2.9%2,8790.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$512,224$326,899 â–¼-39.0%10,1270.2%ETFXOMExxonMobil$508,872$20,781 â–¼-3.9%3,7220.2%EnergyQCOMQualcomm$478,791$1,848 â–¼-0.4%2,5910.2%Computer and TechnologyIWMiShares Russell 2000 ETF$442,2620.0%1,4720.2%FinanceSHWSherwin-Williams$434,532$22,381 â–¼-4.9%1,2620.2%Basic MaterialsBRK.BBerkshire Hathaway$407,818$131,102 â–²47.4%8150.1%FinanceADMArcher Daniels Midland$397,280$366,720 â–²1,200.0%5,2000.1%Consumer StaplesBKNGBooking$389,454$373,947 â–²2,411.5%2,1850.1%Retail/WholesaleLMTLockheed Martin$387,699$509 â–¼-0.1%7610.1%AerospaceDONWisdomTree U.S. MidCap Dividend Fund$381,340$21,534 â–¼-5.3%6,7470.1%FinancePEPPepsiCo$378,037$86,521 â–¼-18.6%2,7920.1%Consumer StaplesGLWCorning$377,270$8,685 â–¼-2.3%1,4770.1%Computer and TechnologyDOVDover$375,445$30,951 â–¼-7.6%1,6740.1%IndustrialsCNICanadian National Railway$358,197$10,374 â–¼-2.8%3,0040.1%TransportationNEENextEra Energy$353,450$1,492 â–¼-0.4%4,0270.1%UtilitiesNOCNorthrop Grumman$333,0890.0%6540.1%AerospaceRIORio Tinto$332,920$332,255 â–²50,000.0%3,5070.1%Basic MaterialsBTIBritish American Tobacco$314,976$314,976 â–²New Holding5,1000.1%Consumer StaplesKRKroger$303,749$11,106 â–¼-3.5%5,4700.1%Retail/WholesaleWMBWilliams Companies$296,245$3,717 â–¼-1.2%3,9850.1%EnergyINTCIntel$293,363$51,942 â–²21.5%2,1010.1%Computer and TechnologyAMPAmeriprise Financial$286,7250.0%6250.1%FinanceCOPConocoPhillips$265,306$31,812 â–¼-10.7%2,5520.1%EnergyOEFiShares S&P 100 ETF$258,6700.0%7070.1%ETFRTXRTX$257,084$14,230 â–¼-5.2%1,3550.1%Aerospace27 Percent of Bracy & Jahr, Inc$251,1000.0%10.1%COMDESWisdomTree U.S. SmallCap Dividend Fund$250,263$570 â–²0.2%6,1520.1%FinanceVBVanguard Small-Cap ETF$243,1020.0%8020.1%ETFLHXL3Harris Technologies$239,1560.0%8230.1%AerospaceWSMWilliams-Sonoma$233,1000.0%1,0000.1%Retail/WholesaleMCKMcKesson$226,6800.0%3000.1%MedicalCVSCVS Health$222,211$8,069 â–¼-3.5%2,1480.1%MedicalHoneywell International Inc$211,026$211,026 â–²New Holding9430.1%COMTSLATesla$210,300$29,442 â–²16.3%5000.1%Auto/Tires/TrucksHoneywell Aerospace Inc$208,368$208,368 â–²New Holding9430.1%COMSBUXStarbucks$208,0590.0%2,0360.1%Retail/WholesaleDLRDigital Realty Trust$203,8230.0%1,1350.1%FinanceWMWaste Management$202,8210.0%9100.1%Business ServicesENBEnbridge$202,0410.0%3,7270.1%EnergyCOFCapital One Financial$201,340$5,615 â–¼-2.7%1,0040.1%FinanceKLACKLA$199,129$179,216 â–²900.0%6600.1%Computer and TechnologyNVSNovartis$198,5640.0%1,2670.1%MedicalAEPAmerican Electric Power$196,049$6,841 â–²3.6%1,4330.1%UtilitiesTMOThermo Fisher Scientific$195,530$1,504 â–¼-0.8%3900.1%MedicalMDLZMondelez International$195,036$16,195 â–¼-7.7%3,3720.1%Consumer StaplesTTTrane Technologies$193,0260.0%3930.1%ConstructionCPRXCatalyst Pharmaceuticals$188,5800.0%6,0000.1%MedicalALLAllstate$187,4970.0%7880.1%FinanceEFAiShares MSCI EAFE ETF$185,322$12,258 â–¼-6.2%1,7840.1%FinanceHWMHowmet Aerospace$179,0610.0%6660.1%AerospaceIBMInternational Business Machines$175,475$11,248 â–²6.8%6240.1%Computer and TechnologyIVViShares Core S&P 500 ETF$175,240$4,483,598 â–¼-96.2%2340.1%ETFShowing largest 100 holdings. 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