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 |
|---|---|
PSXPhillips 66 | $106K |
PRUPrudential Financial Inc | $105K |
JCIJohnson Controls Intl PLC ADR | $103K |
WECWEC Energy Group Inc | $101K |
FTNTFortinet Inc | $100K |
TRVTravelers Companies Inc | $99K |
CVXChevron Corporation | $99K |
IVWiShares S&P 500 Growth ETF | $98K |
ELVElevance Health Inc. | $97K |
BLKBlackrock Inc | $96K |
AZNAstrazeneca PLC ADR | $95K |
DYHTarget Corp | $94K |
DHRDanaher Corp | $94K |
BDXBecton Dickenson & Co | $93K |
PGRProgressive Corp | $90K |
DHID.R. Horton Inc | $90K |
UIUbiquiti Inc | $88K |
FMCFMC Corp | $81K |
HUMHumana Inc | $79K |
VTVVanguard Value ETF | $79K |
MMM3M Company | $78K |
—Space Exploration Technologies Corp. | $77K |
IJRiShares Core S&P Small Cap ETF | $74K |
RYRoyal Bank of Canada ADR | $74K |
PLTRPalantir Technologies Inc | $71K |
TDOCTeladoc Health Inc | $68K |
UNHUnitedhealth Group Inc | $66K |
CMICummins Inc | $66K |
YUMYum Brands Inc | $64K |
AMGNAmgen Inc | $63K |
FDXFedex Corporation | $63K |
SPYState Street SPDR S&P 500 ETF Trust | $62K |
AFLAflac Inc | $62K |
WELLWelltower Inc. Ordinary Shares | $60K |
SNASnap-on Inc | $59K |
VMCVulcan Materials Co | $59K |
AMDAdvanced Micro Devices Inc | $58K |
MDYState Street SPDR S&P Mid Cap 400 ETF Trust | $56K |
AMTAmerican Tower Corp | $56K |
AZOAutoZone Inc | $54K |
NXSTNexstar Media Group Inc | $54K |
VIGVanguard Dividend Appreciation ETF | $53K |
HSYHershey Co | $53K |
BABoeing Company | $49K |
GQ9SPDR Gold Shares ETF | $49K |
VLUEiShares MSCI USA Value Factor ETF | $48K |
AQLTiShares Select Dividend ETF | $47K |
STZConstellation Brands Inc Class A | $47K |
EMREmerson Electric | $46K |
GILDGilead Sciences Inc | $45K |
ALBAlbemarle Corporation | $44K |
CEGConstellation Energy Corp | $41K |
LDOSLeidos Holdings Inc | $41K |
TROWT. Rowe Price Group Inc | $40K |
IRMIron Mountain Inc | $36K |
AONAon PLC ADR | $36K |
SPYGState Street SPDR Portfolio S&P 500 Growth ETF | $36K |
GPCGenuine Parts Co | $35K |
STLDSteel Dynamics Inc | $34K |
ACNAccenture Plc Ireland | $32K |
PANWPalo Alto Networks Inc | $31K |
OSKOshkosh Corp | $31K |
TXNTexas Instruments Inc | $30K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight ETF | $27K |
XLKState Street Technology Select Sector SPDR ETF | $27K |
MARMarriott International Inc | $27K |
IDXXIdexx Laboratorie Inc | $26K |
CDNSCadence Design System Inc | $26K |
HEIHeico Corp New | $26K |
GSLCGoldman Sachs ETF Trust Activebeta U.S. Large Cap Equity | $25K |
LOWLowes Companies Inc | $22K |
ACAArcosa Inc | $19K |
IBBiShares Biotechnology ETF | $19K |
ILMNIllumina Inc | $18K |
ORCLOracle Corporation Com | $17K |
—Fedex Freight Holding Company Inc. | $15K |
CHTRCharter Communications Inc | $14K |
ARMArm Holdings PLC | $14K |
ASMLASML Holding NV ADR | $14K |
SOXXiShares Semiconductor ETF | $13K |
DTEDTE Energy Co | $13K |
IVEiShares S&P 500 Value ETF | $12K |
SPGPInvesco S&P 500 GARP ETF | $12K |
SPGIS&P Global Inc | $12K |
FICOFair Isaac Corporation | $12K |
DDOGDatadog Inc Class A | $11K |
ODFLOld Dominion Freight Line Inc | $11K |
QQnity Electronics Inc | $11K |
PG4Principal Financiall Group Inc | $10K |
TJXTJX Companies, Inc. | $10K |
APHAmphenol Corp Class A | $10K |
PWRQuanta Services, Inc. | $9K |
CITCintas Corporation | $8K |
VRSKVerisk Analytics Inc | $8K |
URIUnited Rentals Inc | $8K |
SHOPShopify Inc ADR | $7K |
CMECME Group Inc | $7K |
TSMTaiwan Semiconductor Mfg Ltd Sponsored ADR | $7K |
GSGoldman Sachs Group, Inc. | $7K |
MPWRMonolithic Power System Inc | $7K |