SOUTHERN MICHIGAN BANK & TRUST Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$138.5B
Holdings
424
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
VWOVanguard Emerging Markets Stock ETF | $24.4M |
WYWeyerhaeuser Co. | $24.4M |
IGIBIshares 5-10 Year Investment Grade Corporate Bond ETF | $23.9M |
PGHYInvesco Global ex-US High Yield Corporate Bond ETF | $23.8M |
BNSBank of Nova Scotia Halifax ADR | $23.6M |
WBDWarner Bros. Discovery Inc | $23.3M |
IUSBIShares Trust Core Universal USD Bond ETF | $23.1M |
FFord Motor Company | $23.1M |
IRIngersoll-Rand Inc | $22.9M |
GSKGSK PLC ADR | $22.9M |
FBNDFidelity Total Bond ETF | $22.8M |
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | $22.4M |
BNDXVanguard Total International Bond ETF | $21.6M |
DGROiShares Core Dividend Growth ETF | $21.1M |
BONDPimco Active Bond ETF | $20.8M |
USMViShares MSCI USA Min Vol Factor ETF | $19.9M |
AGGiShares Core US Aggregate Bond ETF | $19.9M |
DDDupont de Nemours Inc | $19.8M |
PEOExelon Corp | $19.6M |
YUMCYum China Hldgs Inc | $19.5M |
VOVanguard Mid Cap ETF | $18.4M |
CCLCarnival Corp | $18.1M |
BPBP PLC ADR | $17.8M |
CRWVCoreweave Inc. Ordinary Shares - Class A | $17.2M |
XLFIState Street Consumer Staples Select Sector SPDR ETF | $16.4M |
VCSHVanguard Short Term Corporate Bond ETF | $15.9M |
VLTOVeralto Corp | $15.3M |
7HPHP Inc | $14.9M |
MBBiShares MBS Bond ETF | $14.8M |
DISWalt Disney Co | $14.5M |
SLBSLB Ltd ADR | $14.3M |
EPREPR Properties | $13.7M |
QRVOQorvo Inc | $13.5M |
HPEHewlett Packard Enterprise Co | $13.5M |
BHPBHP Billiton LTD. ADR | $13.5M |
PBIPitney Bowes Inc | $13.3M |
TRNTrinity Industries Inc | $12.9M |
AQLTiShares Core MSCI EAFE ETF | $12.2M |
SPTLState Street SPDR Portfolio Long Term Treasury ETF | $12.2M |
XLUState Street Utulities Select Sector SDPR ETF | $11.9M |
TXTTextron Inc | $11.8M |
GENGen Digital Inc | $11.3M |
LUVSouthwest Airlines Co | $11.3M |
CTVACorteva Inc | $11.1M |
LEGLeggett & Platt Inc | $10.9M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $10.5M |
CPRTCopart Inc | $10.4M |
ACHRArcher Aviation Inc Class A | $10.3M |
XMLVInvesco S&P Midcap Low Volatility ETF | $10.2M |
DGRWWisdomTree US Quality Dividend Growth Fd ETF | $10.1M |
TYGTortoise Energy Infrastructure Corp | $9.6M |
NUSANuveen ESG 1-5 Year US Agg Bond ETF | $9.3M |
PG4Principal Financiall Group Inc | $8.6M |
GEHCGE Healthcare Technologies Inc | $8.4M |
SOLSSolstice Advanced Materials Inc. | $8.0M |
WPCW. P. Carey Inc. | $7.9M |
NOVNOV | $7.5M |
KKRKKR & Co Inc | $7.5M |
GILGildan Activewear Inc ADR | $7.3M |
AAPLApple Inc | $6.0M |
NVDANVIDIA Corp | $6.0M |
ULUnilever Plc ADR | $5.8M |
BMRNBiomarin Pharmaceutical Inc | $5.6M |
VTRSViatris Inc | $5.6M |
JETSESS US Global Jets ETF | $5.4M |
GTGoodyear Tire & Rubber Co | $5.3M |
MOSMosaic Company | $5.1M |
HLNHaleon PLC ADR | $5.0M |
DALDelta Air Lines Inc | $4.4M |
KMBKimberly-Clark Corp | $4.3M |
CMCSAComcast Corp Class A | $4.1M |
IVViShares Core S&P 500 ETF | $4.1M |
GOOGLAlphabet Inc Class A | $3.9M |
ATAIAtaibeckley Inc. | $3.8M |
SLViShares Silver Trust | $3.7M |
SOLVSolventum Corp | $3.7M |
CRCLCircle Internet Group Inc | $3.6M |
ROKURoku Inc | $3.3M |
BSXBoston Scientific Corp. | $2.8M |
AMZNAmazon.com Inc | $2.7M |
SDYState Street SPDR S&P Dividend ETF | $2.5M |
RBLXRoblox Corporation Ordinary Shares - Class A | $2.4M |
SIVRAbrdn Physical Silver Shares ETF | $2.3M |
ABBVAbbvie Inc. | $2.1M |
IWFiShares Russell 1000 Growth ETF | $2.0M |
MSFTMicrosoft Corp | $1.9M |
CRCCanadian Natural Resource Adr | $1.8M |
BBVABanco Bilbao Vizcaya Argentaria S.A. ADR | $1.8M |
BCSBarclays PLC ADR | $1.6M |
CATCaterpillar Inc | $1.6M |
COSTCostco Wholesale Corporation | $1.6M |
GOOGAlphabet Inc Class C | $1.6M |
NVONovo Nordisk ADR | $1.5M |
VODVodafone Group PLC Sponsored ADR | $1.5M |
INGIng Groep N.V. ADR | $1.5M |
SANBanco Santander, S.A. | $1.5M |
UBSUBS Group Ag | $1.4M |
JNJJohnson & Johnson | $1.4M |
TTETotalenergies Se Ordinary Shares ADR | $1.4M |
SONYSony Corporation | $1.4M |