Total reported value
$260.6M
Reporting period: 2026-03-31 · Number of holdings: 424
SOUTHERN MICHIGAN BANK & TRUST disclosed 424 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.6M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.24% | — | — | — |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.85% | — | — | — |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.72% | — | — | — |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 11.52% | — | — | — |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.07% | — | — | — |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.89% | — | — | — |
| 7 | AAPL | Apple INC | Stock-Tech | 2.29% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | — | — | — |
| 9 | ✓ | Armstrong Global Holding Inc. Series A | Stock-Other | 1.84% | — | — | — |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | — | — |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | — | — |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | — | — |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | — | — | — |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | — |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | — | — |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | — | — |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | — |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | — | — |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | — |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | — |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | — | — |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | — |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | — | — |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | — |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | — | — |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | — | — |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | — |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | — | — |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | — | — |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | — | — |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | — |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | — | — |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | — |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | — |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | — | — | — |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — | — |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | — | — |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | — |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | — | — |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | — | — |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | — |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | — | — |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | — |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.22% | — | — | — |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | — |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | — | — |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | — | — |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | — |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | — | — | — |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
-0.3%
Based on 2 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
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|---|
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