SOUTHERN MICHIGAN BANK & TRUST

Est. AUM

$260.6M

13F long equity, this entity only

Positions

424

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab U.S. Large Cap Growth ETF	US LCAP GR ETF	$44.9M	1542593	17.24%	SOLE
2	Vanguard Intermediate Term Bond ETF	INTERMED TERM	$33.5M	433773	12.85%	SOLE
3	Schwab U.S. Large Cap Value ETF	US LCAP VA ETF	$30.6M	1001625	11.72%	SOLE
4	iShares Intermediate Govt Credit Bond ETF	INTRM GOV CR ETF	$30.0M	281442	11.52%	SOLE
5	Vanguard Mid Cap ETF	MID CAP ETF	$18.4M	64157	7.07%	SOLE
6	State Street SPDR Portfolio Short Term Corporate Bond ETF	STATE STREET SPD	$10.1M	337503	3.89%	SOLE
7	Apple Inc	COM	$6.0M	23565	2.30%	SOLE
8	NVIDIA Corp	COM	$6.0M	34117	2.28%	SOLE
9	Armstrong Global Holding Inc. Series A	COM	$4.8M	47852	1.84%	SOLE
10	iShares Core S&P 500 ETF	CORE S&P500 ETF	$4.1M	6221	1.56%	SOLE
11	Alphabet Inc Class A	CAP STK CL A	$3.9M	13428	1.48%	SOLE
12	Amazon.com Inc	COM	$2.7M	12979	1.04%	SOLE
13	State Street SPDR S&P Dividend ETF	STATE STREET SPD	$2.5M	17282	0.97%	SOLE
14	Abbvie Inc.	COM	$2.1M	9537	0.80%	SOLE
15	iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$2.0M	4687	0.77%	SOLE
16	Microsoft Corp	COM	$1.9M	5239	0.74%	SOLE
17	Caterpillar Inc	COM	$1.6M	2320	0.63%	SOLE
18	Costco Wholesale Corporation	COM	$1.6M	1599	0.61%	SOLE
19	Alphabet Inc Class C	CAP STK CL C	$1.6M	5503	0.61%	SOLE
20	Johnson & Johnson	COM	$1.4M	5821	0.55%	SOLE
21	Visa Inc	COM CL A	$1.4M	4540	0.53%	SOLE
22	iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$1.3M	6227	0.51%	SOLE
23	Meta Platforms Inc	CL A	$1.2M	2129	0.47%	SOLE
24	Broadcom Inc	COM	$1.2M	3863	0.46%	SOLE
25	McDonalds Corp	COM	$1.1M	3691	0.44%	SOLE
26	Stryker Corporation	COM	$1.1M	3321	0.42%	SOLE
27	Vanguard Real Estate Index Fund ETF	REAL ESTATE ETF	$1.1M	11868	0.40%	SOLE
28	Procter & Gamble Co	COM	$1.0M	7168	0.40%	SOLE
29	Norfolk Southern Corp	COM	$934K	3254	0.36%	SOLE
30	Mastercard Inc	CL A	$929K	1860	0.36%	SOLE
31	Southern Co	COM	$928K	9613	0.36%	SOLE
32	Home Depot Inc	COM	$880K	2676	0.34%	SOLE
33	Lilly Eli & Co	COM	$857K	932	0.33%	SOLE
34	Abbott Laboratories	COM	$851K	8286	0.33%	SOLE
35	Vanguard Tax Exempt Bond ETF	TAX EXEMPT BD	$828K	16590	0.32%	SOLE
36	General Dynamics Corp	COM	$822K	2396	0.32%	SOLE
37	Union Pacific Corp	COM	$782K	3223	0.30%	SOLE
38	iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	$767K	11351	0.29%	SOLE
39	Cisco Systems Inc	COM	$754K	9720	0.29%	SOLE
40	Vanguard Growth ETF	GROWTH ETF	$707K	1618	0.27%	SOLE
41	Walmart Inc	COM	$663K	5334	0.25%	SOLE
42	Exxon Mobil Corp	COM	$657K	3874	0.25%	SOLE
43	Eaton Corp PLC ADR	SHS	$648K	1812	0.25%	SOLE
44	JP Morgan Chase & Co	COM	$625K	2126	0.24%	SOLE
45	Ciena Corp	COM NEW	$582K	1500	0.22%	SOLE
46	Pepsico Inc	COM	$533K	3431	0.20%	SOLE
47	Altria Group Inc	COM	$499K	7559	0.19%	SOLE
48	Philip Morris International Inc	COM	$490K	2966	0.19%	SOLE
49	Lockheed Martin Corp	COM	$461K	762	0.18%	SOLE
50	Northup Grumman Corp	COM	$446K	654	0.17%	SOLE

1–50 of 424

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.