SOUTHERN MICHIGAN BANK & TRUST
Q3 2026 13F filing
Updated 17 days ago422 disclosed positions worth $279.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Schwab U.S. Large Cap Growth ETF | $57.1M | 1.59M | 20.41% | Added(+2.3%) |
| 2 | S Schwab U.S. Large Cap Value ETF | $35.1M | 1.05M | 12.54% | Added(+3.3%) |
| 3 | V Vanguard Intermediate Term Bond ETF | $31.9M | 437.4K | 11.39% | Added(+0.8%) |
| 4 | E iShares Intermediate Govt Credit Bond ETF | $29.3M | 284.4K | 10.48% | Added(+0.9%) |
| 5 | V Vanguard Morningstar Mid Cap ETF | $20.4M | 260.3K | 7.30% | Added(+0.9%) |
| 6 | S State Street SPDR Portfolio Short Term Corporate Bond ETF | $10.1M | 342.4K | 3.62% | Added(+1.1%) |
| 7 | N NVIDIA Corp | $8M | 35.0K | 2.86% | Trimmed(-0.6%) |
| 8 | A Apple Inc | $7.7M | 23.0K | 2.74% | Trimmed(-2.0%) |
| 9 | ? N/A Armstrong Global Holding Inc. Series A | $4.8M | 47.9K | 1.71% | Unchanged |
| 10 | G Alphabet Inc Class A | $4.3M | 12.6K | 1.54% | Trimmed(-2.1%) |
| 11 | A Amazon.com Inc | $3.1M | 12.6K | 1.12% | Trimmed(-2.2%) |
| 12 | M Microsoft Corp | $2.7M | 5.2K | 0.95% | Trimmed(-2.7%) |
| 13 | A Abbvie Inc. | $2.4M | 9.3K | 0.87% | Trimmed(-1.1%) |
| 14 | E iShares Russell 1000 Growth ETF | $2.4M | 19.2K | 0.86% | Trimmed(-3.2%) |
| 15 | S State Street SPDR S&P Dividend ETF | $2.4M | 16.4K | 0.86% | Trimmed(-3.2%) |
| 16 | C Caterpillar Inc | $2.2M | 2.7K | 0.79% | Trimmed(-17.7%) |
| 17 | G Alphabet Inc Class C | $1.8M | 5.3K | 0.64% | Trimmed(-4.1%) |
| 18 | M Meta Platforms Inc | $1.7M | 2.4K | 0.61% | Added(+3.8%) |
| 19 | E iShares Russell 1000 Value ETF | $1.7M | 6.8K | 0.60% | Trimmed(-1.4%) |
| 20 | V Visa Inc | $1.6M | 4.3K | 0.56% | Trimmed(-3.5%) |
| 21 | J Johnson & Johnson | $1.5M | 5.6K | 0.53% | Trimmed(-3.9%) |
| 22 | A Broadcom Inc | $1.4M | 4.1K | 0.51% | Added(+0.6%) |
| 23 | C Costco Wholesale Corporation | $1.3M | 1.5K | 0.48% | Trimmed(-2.6%) |
| 24 | M Micron Technology Inc | $1M | 966 | 0.37% | Added(+9.3%) |
| 25 | P Procter & Gamble Co | $991K | 6.8K | 0.35% | Trimmed(-3.3%) |
| 26 | N Norfolk Southern Corp | $982K | 3.2K | 0.35% | Trimmed(-2.2%) |
| 27 | C Cisco Systems Inc | $949K | 8.8K | 0.34% | Trimmed(-8.6%) |
| 28 | M Mastercard Inc | $934K | 1.7K | 0.33% | Trimmed(-6.9%) |
| 29 | S Stryker Corporation | $891K | 3.2K | 0.32% | Trimmed(-2.4%) |
| 30 | M McDonalds Corp | $849K | 3.7K | 0.30% | Added(+3.4%) |
| 31 | J JP Morgan Chase & Co | $843K | 2.5K | 0.30% | Added(+0.8%) |
| 32 | E iShares Core S&P Mid Cap ETF | $807K | 11.2K | 0.29% | Trimmed(-1.2%) |
| 33 | G General Dynamics Corp | $781K | 2.4K | 0.28% | Trimmed(-1.3%) |
| 34 | S Southern Co | $774K | 9.3K | 0.28% | Trimmed(-2.5%) |
| 35 | L Lilly Eli & Co | $751K | 649 | 0.27% | Added(+1.4%) |
| 36 | A Abbott Laboratories | $747K | 7.6K | 0.27% | Trimmed(-4.9%) |
| 37 | H Home Depot Inc | $732K | 2.6K | 0.26% | Trimmed(-1.1%) |
| 38 | U Union Pacific Corp | $681K | 2.5K | 0.24% | Trimmed(-22.3%) |
| 39 | D Deere & Co | $599K | 892 | 0.21% | Trimmed(-44.3%) |
| 40 | A Applied Materials Inc | $593K | 1.2K | 0.21% | Added(+1.2%) |
| 41 | X ExxonMobil Holdings Corporation | $591K | 3.6K | 0.21% | — |
| 42 | L Lam Research Corp | $576K | 1.8K | 0.21% | Added(+0.2%) |
| 43 | W Walmart Inc | $561K | 5.4K | 0.20% | Added(+1.2%) |
| 44 | M Altria Group Inc | $556K | 8.3K | 0.20% | Trimmed(-12.8%) |
| 45 | P Philip Morris International Inc | $549K | 2.9K | 0.20% | Unchanged |
| 46 | E Eaton Corp PLC ADR | $537K | 1.2K | 0.19% | Trimmed(-3.7%) |
| 47 | C Ciena Corp | $528K | 1.5K | 0.19% | Unchanged |
| 48 | V Vanguard Real Estate Index Fund ETF | $494K | 5.5K | 0.18% | Trimmed(-2.9%) |
| 49 | B Berkshire Hathaway Inc Class B | $481K | 966 | 0.17% | Added(+18.5%) |
| 50 | V Vanguard Tax Exempt Bond ETF | $480K | 10.1K | 0.17% | Unchanged |