SOUTHERN MICHIGAN BANK & TRUST

CIK: 1173227SEC EDGAR →

Portfolio Value

$138.5B

Holdings

424

As of

Q1 2026

New Positions

424

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Schwab U.S. Large Cap Growth ETF

1,542,593$44.9B
32.45%
2

Vanguard Intermediate Term Bond ETF

433,773$33.5B
24.18%
3

Schwab U.S. Large Cap Value ETF

1,001,625$30.5B
22.06%
4

State Street SPDR Portfolio Short Term Corporate Bond ETF

337,503$10.1B
7.33%
5

Armstrong Global Holding Inc. Series A

47,852$4.8B
3.46%
6

Vanguard Real Estate Index Fund ETF

11,868$1.1B
0.76%
7

Southern Co

9,613$927.8M
0.67%
8

Vanguard Tax Exempt Bond ETF

16,590$827.7M
0.60%
9

iShares Core S&P Mid Cap ETF

11,351$766.5M
0.55%
10

Cisco Systems Inc

9,720$754.2M
0.54%

Sector Breakdown

Sector# HoldingsValue%
Financial Services116$125.1B90.3%
Unknown25$5.1B3.7%
Utilities15$1.8B1.3%
Consumer Defensive20$1.6B1.1%
Technology59$1.2B0.9%
Healthcare47$1.0B0.7%
Energy20$916.4M0.7%
Consumer Cyclical31$625.4M0.5%
Industrials51$454.5M0.3%
Communication Services13$334.8M0.2%
Basic Materials18$316.2M0.2%
Real Estate9$75.3M0.1%