SOUTHERN MICHIGAN BANK & TRUST Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$171.0B
Holdings
422
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
IGIBIshares 5-10 Year Investment Grade Corporate Bond ETF | $23.9M |
IRIngersoll-Rand Inc | $23.4M |
GSKGSK PLC ADR | $23.4M |
PEOExelon Corp | $23.3M |
IUSBIShares Trust Core Universal USD Bond ETF | $23.1M |
NOWServiceNow Inc | $23.0M |
PYPLPayPal Holdings Inc | $22.9M |
FBNDFidelity Total Bond ETF | $22.7M |
DGROiShares Core Dividend Growth ETF | $22.7M |
WBDWarner Bros. Discovery Inc | $22.7M |
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | $22.3M |
BNDXVanguard Total International Bond ETF | $21.8M |
PBIPitney Bowes Inc | $21.0M |
BONDPimco Active Bond ETF | $20.7M |
USMViShares MSCI USA Min Vol Factor ETF | $20.7M |
—Carnival Corporation Ltd ADR | $20.0M |
TLTiShares 20 Year Treasury Bond ETF | $19.9M |
AGGiShares Core US Aggregate Bond ETF | $19.8M |
CLXClorox Company | $19.1M |
XLFIState Street Consumer Staples Select Sector SPDR ETF | $16.6M |
YUMCYum China Hldgs Inc | $16.3M |
QRVOQorvo Inc | $16.3M |
EPREPR Properties | $16.0M |
VCSHVanguard Short Term Corporate Bond ETF | $15.8M |
LUVSouthwest Airlines Co | $15.4M |
GENGen Digital Inc | $14.9M |
MBBiShares MBS Bond ETF | $14.7M |
DISWalt Disney Co | $14.4M |
7HPHP Inc | $14.0M |
BPBP PLC ADR | $14.0M |
TRNTrinity Industries Inc | $13.8M |
AQLTiShares Core MSCI EAFE ETF | $13.0M |
SLBSLB Ltd ADR | $12.9M |
SYYSysco Corp | $12.5M |
TXTTextron Inc | $12.4M |
XLUState Street Utulities Select Sector SDPR ETF | $11.8M |
CTVACorteva Inc | $11.3M |
DGRWWisdomTree US Quality Dividend Growth Fd ETF | $11.0M |
XMLVInvesco S&P Midcap Low Volatility ETF | $10.7M |
BSVVanguard Short-Term Bond Index Fund | $10.5M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $10.5M |
IVLUIshares Trust Msci Intl Value Factor ETF | $10.2M |
ACHRArcher Aviation Inc Class A | $9.5M |
NUSANuveen ESG 1-5 Year US Agg Bond ETF | $9.3M |
CPRTCopart Inc | $8.8M |
TYGTortoise Energy Infrastructure Corp | $8.2M |
GEHCGE Healthcare Technologies Inc | $7.7M |
CMSCMS Energy Corp | $7.7M |
TMFCMotley Fool 100 Index ETF | $7.6M |
KKRKKR & Co Inc | $7.4M |
NOVNOV | $7.4M |
JETSESS US Global Jets ETF | $7.3M |
NVDANVIDIA Corp | $7.1M |
GILGildan Activewear Inc ADR | $6.8M |
AAPLApple Inc | $6.8M |
VTRSViatris Inc | $6.5M |
DALDelta Air Lines Inc | $6.2M |
ULUnilever Plc ADR | $6.1M |
SOLSSolstice Advanced Materials Inc. | $5.8M |
BMRNBiomarin Pharmaceutical Inc | $5.7M |
SOLVSolventum Corp | $5.7M |
ATAIAtaibeckley Inc. | $5.6M |
VOOGVanguard Group, Inc. S&p 500 Growth ETF | $5.5M |
XLFSelect Sector Spdr Tr | $5.4M |
GTGoodyear Tire & Rubber Co | $5.3M |
HLNHaleon PLC ADR | $5.0M |
GOOGLAlphabet Inc Class A | $4.6M |
MOSMosaic Company | $4.2M |
DOWDow Inc | $3.6M |
WPCW. P. Carey Inc. | $3.6M |
VLTOVeralto Corp | $3.5M |
CATCaterpillar Inc | $3.5M |
FTITechnipFMC PLC ADR | $3.3M |
AMZNAmazon.com Inc | $3.1M |
SLViShares Silver Trust | $2.9M |
CMPSCompass Pathways PLC ADR | $2.8M |
SDYState Street SPDR S&P Dividend ETF | $2.6M |
IWFiShares Russell 1000 Growth ETF | $2.5M |
ABBVAbbvie Inc. | $2.4M |
CBRLCracker Barrel Old Country Store Inc | $2.1M |
BCSBarclays PLC ADR | $2.1M |
BBVABanco Bilbao Vizcaya Argentaria S.A. ADR | $2.0M |
NVONovo Nordisk ADR | $2.0M |
MSFTMicrosoft Corp | $2.0M |
GOOGAlphabet Inc Class C | $1.9M |
SIVRAbrdn Physical Silver Shares ETF | $1.8M |
SANBanco Santander, S.A. | $1.8M |
INGIng Groep N.V. ADR | $1.8M |
UBSUBS Group Ag | $1.7M |
IWDiShares Russell 1000 Value ETF | $1.7M |
SHAKShake Shack Inc | $1.6M |
VVisa Inc | $1.5M |
AVGOBroadcom Inc | $1.5M |
SONYSony Corporation | $1.5M |
JNJJohnson & Johnson | $1.5M |
CRCCanadian Natural Resource Adr | $1.5M |
COSTCostco Wholesale Corporation | $1.4M |
VODVodafone Group PLC Sponsored ADR | $1.3M |
NOKNokia Corp ADR | $1.3M |
DNOWDnow Inc | $1.3M |