Southern Michigan Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Southern Michigan Bank & Trust reported 424 stock positions worth $260.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.2% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 12.8%) and Schwab US Large-Cap Value (SCHV, 11.7%).
- Most Recent 13F
- Q2 2026
- Location
- COLDWATER, MI
- CIK
- 0001173227
- Portfolio Value
- $260.6M (Q1 2026)
- SEC Filing
- 0001140361-26-017080 ↗ filed Apr 27, 2026
Holdings Value
Holdings 424 stocks · $260.6M
| SCHG Schwab US Large-Cap Growth | 17.24% | 1,542,593 | $44.9M | — |
| BIV Vanguard Intermediate-Term B | 12.85% | 433,773 | $33.5M | — |
| SCHV Schwab US Large-Cap Value | 11.72% | 1,001,625 | $30.5M | — |
| GVI iShares Intermediate Governm | 11.52% | 281,442 | $30.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.07% | 64,157 | $18.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 3.89% | 337,503 | $10.1M | — |
| AAPL Apple Inc. | 2.29% | 23,565 | $6.0M | — |
| NVDA Nvidia Corp. | 2.28% | 34,117 | $6.0M | — |
| Armstrong Global Holding Inc. Series A | 1.84% | 47,852 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 1.56% | 6,221 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 1.48% | 13,428 | $3.9M | — |
| AMZN Amazon.com Inc. | 1.04% | 12,979 | $2.7M | — |
| SDY SS SPDR S&P Dividend ETF | 0.97% | 17,282 | $2.5M | — |
| ABBV Abbvie Inc. | 0.80% | 9,537 | $2.1M | — |
| IWF iShares Russell 1000 Growth | 0.77% | 4,687 | $2.0M | — |
| MSFT Microsoft Corp. | 0.74% | 5,239 | $1.9M | — |
| CAT Caterpillar Inc. | 0.63% | 2,320 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.61% | 1,599 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.61% | 5,503 | $1.6M | — |
| JNJ Johnson & Johnson | 0.55% | 5,821 | $1.4M | — |
| V Visa Inc. Class A | 0.53% | 4,540 | $1.4M | — |
| IWD iShares Russell 1000 Value E | 0.51% | 6,227 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.47% | 2,129 | $1.2M | — |
| AVGO Broadcom Inc. | 0.46% | 3,863 | $1.2M | — |
| MCD McDonald's Corp. | 0.44% | 3,691 | $1.1M | — |
| SYK Stryker Corp. | 0.42% | 3,321 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.40% | 11,868 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.40% | 7,168 | $1.0M | — |
| NSC Norfolk Southern Corp. | 0.36% | 3,254 | $934K | — |
| MA Mastercard Inc. Class A | 0.36% | 1,860 | $929K | — |
| SO The Southern Co. | 0.36% | 9,613 | $928K | — |
| HD Home Depot Inc. | 0.34% | 2,676 | $880K | — |
| LLY Eli Lilly & Co. | 0.33% | 932 | $857K | — |
| ABT Abbott Laboratories | 0.33% | 8,286 | $851K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 16,590 | $828K | — |
| GD General Dynamics Corp. | 0.32% | 2,396 | $822K | — |
| UNP Union Pacific Corp. | 0.30% | 3,223 | $782K | — |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,351 | $767K | — |
| CSCO Cisco Systems Inc. | 0.29% | 9,720 | $754K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,618 | $707K | — |
| WMT Walmart Inc. | 0.25% | 5,334 | $663K | — |
| XOM Exxon Mobil Corp. | 0.25% | 3,874 | $657K | — |
| ETN Eaton Corp. PLC | 0.25% | 1,812 | $648K | — |
| JPM JPMorgan Chase & Co. | 0.24% | 2,126 | $625K | — |
| CIEN Ciena Corp. | 0.22% | 1,500 | $582K | — |
| PEP Pepsico Inc. | 0.20% | 3,431 | $533K | — |
| MO Altria Group Inc. | 0.19% | 7,559 | $499K | — |
| PM Philip Morris International | 0.19% | 2,966 | $490K | — |
| LMT Lockheed Martin Corp. | 0.18% | 762 | $461K | — |
| NOC Northrop Grumman Corp. | 0.17% | 654 | $446K | — |
| HON Honeywell International Inc. | 0.16% | 1,885 | $426K | — |
| SHW The Sherwin-Williams Co. | 0.16% | 1,327 | $425K | — |
| KR Kroger Co. | 0.16% | 5,670 | $410K | — |
| DOV Dover Corp. | 0.14% | 1,812 | $378K | — |
| COP Conocophillips | 0.14% | 2,858 | $377K | — |
| NEE Nextera Energy Inc. | 0.14% | 4,044 | $376K | — |
| DON Wisdomtree US Midcap Dividen | 0.14% | 7,128 | $375K | — |
| BKNG Booking Holdings Inc. | 0.14% | 87 | $366K | — |
| AMAT Applied Materials Inc. | 0.14% | 1,070 | $366K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 1,472 | $365K | — |
| LRCX Lam Research Corp. | 0.13% | 1,638 | $350K | — |
| DE Deere & Co. | 0.13% | 602 | $339K | — |
| QCOM Qualcomm Inc. | 0.13% | 2,601 | $335K | — |
| CNI Canadian Natl Railway Co. | 0.12% | 3,091 | $318K | — |
| MRK Merck & Co. Inc. | 0.12% | 2,591 | $312K | — |
| WMB Williams Cos Inc. | 0.11% | 4,035 | $294K | — |
| MPC Marathon Petroleum Corp. | 0.11% | 1,200 | $293K | — |
| LHX L3HARRIS Technologies Inc. | 0.11% | 823 | $284K | — |
| MU Micron Technology Inc. | 0.11% | 824 | $278K | — |
| AMP Ameriprise Financial Inc. | 0.11% | 625 | $278K | — |
| RTX RTX Corp. | 0.11% | 1,430 | $276K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 553 | $265K | — |
| MCK McKesson Corp. | 0.10% | 300 | $260K | — |
| 27 Percent of Bracy & Jahr, Inc | 0.10% | 1 | $251K | — |
| OEF iShares S&P 100 ETF | 0.09% | 707 | $225K | — |
| DES Wisdomtree US Smallcap Divid | 0.08% | 6,138 | $221K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,652 | $211K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 802 | $210K | — |
| WM Waste Management Inc. | 0.08% | 910 | $209K | — |
| GLW Corning Inc. | 0.08% | 1,511 | $205K | — |
| DLR Digital Realty Trust Inc. | 0.08% | 1,135 | $205K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 4,886 | $204K | — |
| ENB Enbridge Inc. | 0.08% | 3,727 | $202K | — |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,267 | $194K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 393 | $193K | — |
| COF Capital One Financial Corp. | 0.07% | 1,032 | $188K | — |
| ADBE Adobe Inc. | 0.07% | 768 | $187K | — |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,902 | $185K | — |
| T AT&T Inc. | 0.07% | 6,342 | $184K | — |
| SBUX Starbucks Corp. | 0.07% | 2,036 | $182K | — |
| WSM Williams-Sonoma Inc. | 0.07% | 1,000 | $182K | — |
| AEP American Electric Power | 0.07% | 1,383 | $181K | — |
| PRU Prudential Financial Inc. | 0.07% | 1,803 | $176K | — |
| VZ Verizon Communications Inc. | 0.07% | 3,451 | $173K | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,820 | $171K | — |
| HAS Hasbro Inc. | 0.06% | 1,769 | $166K | — |
| TT Trane Technologies PLC | 0.06% | 393 | $164K | — |
| ALL Allstate Corp. | 0.06% | 788 | $163K | — |
| CRM Salesforce Inc. | 0.06% | 857 | $160K | — |
| CVS CVS Health Corp. | 0.06% | 2,226 | $160K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.