SOUTHERN MICHIGAN BANK & TRUST
BankFiling Date
Global Rank
#6,550
/ 8,700
▼ 1121
Top Industry
Semiconductors
13.4%
Period ended 3 months ago
Filed Jul 21, 2026 · 56d
2 quarters · since Mar 2026
Portfolio Concentration
348 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
−22.7 pts
Top 5
31.4%
−35.5 pts
Top 10
42.5%
−34.8 pts
HHI
284
Diversified−1,136
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $24,774,784 |
| Industrials | 15.3% | $12,211,153 |
| Healthcare | 12.1% | $9,656,686 |
| Consumer Cyclical | 8.6% | $6,858,072 |
| Financial Services | 8.5% | $6,750,533 |
| Consumer Defensive | 8.2% | $6,530,564 |
| Communication Services | 7.9% | $6,300,621 |
| Utilities | 2.8% | $2,228,411 |
| Energy | 2.5% | $2,012,155 |
| Basic Materials | 1.7% | $1,327,598 |
| Real Estate | 0.8% | $611,589 |
| Unclassified | 0.6% | $485,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | +4,800 | 5,200 | $397,280 | |
| RIO | Rio Tinto PLC | +3,500 | 3,507 | $332,919 | |
| MRK | Merck & Co., Inc. | +2,100 | 4,691 | $602,793 | |
| BKNG | Booking Holdings Inc. | +2,098 | 2,185 | $389,454 | |
| MO | Altria Group, Inc. | +1,903 | 9,462 | $680,790 | |
| NVDA | Nvidia Corp | +1,145 | 35,262 | $7,055,573 | |
| DE | Deere & Co | +1,000 | 1,602 | $1,016,196 | |
| BHP | BHP Group Ltd | +1,000 | 1,185 | $98,722 | |
| CAT | Caterpillar Inc | +982 | 3,302 | $3,516,299 | |
| CRWV | CoreWeave, Inc. | +788 | 1,010 | $100,535 | |
| KLAC | Kla Corp | +594 | 660 | $199,128 | |
| JPM | Jpmorgan Chase & Co | +403 | 2,529 | $827,817 | |
| INTC | Intel Corp | +372 | 2,101 | $293,362 | |
| PLTR | Palantir Technologies Inc. | +337 | 609 | $71,052 | |
| BRK-B | Berkshire Hathaway Inc | +262 | 815 | $407,817 | |
| AVGO | Broadcom Inc. | +173 | 4,036 | $1,524,599 | |
| GM | General Motors Co | +165 | 665 | $51,258 | |
| META | Meta Platforms, Inc. | +143 | 2,272 | $1,279,794 | |
| LRCX | Lam Research Corp | +113 | 1,751 | $758,760 | |
| TSN | Tyson Foods, Inc. | +100 | 500 | $28,625 | |
| EXC | Exelon Corp | +100 | 500 | $23,310 | |
| STLD | Steel Dynamics Inc | +100 | 150 | $34,419 | |
| BMY | Bristol Myers Squibb Co | +100 | 2,920 | $168,250 | |
| F | Ford Motor Co | +100 | 2,100 | $29,190 | |
| MSFT | Microsoft Corp | +98 | 5,337 | $1,990,807 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −6,099 | 12,832 | $4,585,771 | |
| DOW | Dow Inc. | −4,753 | 133 | $3,638 | |
| PYPL | PayPal Holdings, Inc. | −2,463 | 530 | $22,885 | |
| HON | Honeywell International Inc | −942 | 943 | $211,137 | |
| PRU | Prudential Financial Inc | −833 | 970 | $104,692 | |
| PFE | Pfizer Inc | −700 | 3,910 | $94,152 | |
| PEP | Pepsico Inc | −639 | 2,792 | $378,036 | |
| FITB | Fifth Third Bancorp | −636 | 2,704 | $152,424 | |
| ETN | Eaton Corp plc | −515 | 1,297 | $552,677 | |
| DD | DuPont de Nemours, Inc. | −389 | 44 | $5,968 | |
| NFLX | Netflix Inc | −367 | 646 | $46,124 | |
| ABT | Abbott Laboratories | −336 | 7,950 | $721,383 | |
| MMM | 3M Co | −325 | 480 | $77,716 | |
| COP | Conocophillips | −306 | 2,552 | $265,305 | |
| LLY | ELI LILLY & Co | −292 | 640 | $767,635 | |
| MDLZ | Mondelez International, Inc. | −280 | 3,372 | $195,036 | |
| WAB | Westinghouse Air Brake Technologies Corp | −200 | 9 | $2,426 | |
| TXN | Texas Instruments Inc | −200 | 100 | $29,807 | |
| KR | Kroger Co | −200 | 5,470 | $303,749 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −178 | 639 | $32,620 | |
| MS | Morgan Stanley | −161 | 641 | $133,994 | |
| LNC | Lincoln National Corp | −160 | 1,565 | $55,322 | |
| XOM | ExxonMobil Holdings Corp | −152 | 3,722 | $508,871 | |
| Q | Qnity Electronics, Inc. | −150 | 67 | $10,941 | |
| HPQ | Hp Inc | −138 | 637 | $13,975 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTI | British American Tobacco p.l.c. | 5,100 | $314,976 | |
| HONA | Honeywell Aerospace Inc. | 943 | $208,214 | |
| SPCX | Space Exploration Technologies Corp | 450 | $76,887 | |
| FDXF | FedEx Freight Holding Company, Inc. | 100 | $15,100 | |
| SYY | Sysco Corp | 150 | $12,537 | |
| CMS | Cms Energy Corp | 100 | $7,650 | |
| HOOD | Robinhood Markets, Inc. | 52 | $5,214 | |
| FTI | TechnipFMC plc | 50 | $3,315 | |
| SHAK | Shake Shack Inc. | 28 | $1,568 | |
| CAG | Conagra Brands Inc. | 50 | $673 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 2,546,538 | $75,542,723 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 434,849 | $33,557,836 | |
| — | 281,442 | $30,024,232 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 356,549 | $12,734,816 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 39,547 | $8,063,322 | |
| VB | Vanguard Morningstar Small-Cap ETF | 66,938 | $5,004,825 | |
| VIG | Vanguard Dividend Appreciation ETF | 12,093 | $1,101,079 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 16,590 | $827,675 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 13,381 | $605,205 | |
| MPC | Marathon Petroleum Corp | 1,200 | $293,016 | |
| AFK | VanEck Africa Index ETF | 3,226 | $149,783 | |
| BKF | iShares MSCI BIC ETF | 1,234 | $70,078 | |
| BNDW | Vanguard Total World Bond ETF | 530 | $43,161 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 267 | $42,812 | |
| HSIC | Henry Schein Inc | 575 | $42,377 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 402 | $30,802 | |
| O | Realty Income Corp | 470 | $28,754 | |
| ARCC | Ares Capital Corp | 1,375 | $24,777 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 452 | $24,430 | |
| BAB | Invesco Taxable Municipal Bond ETF | 1,225 | $23,777 | |
| FAAA | Fidelity AAA CLO ETF | 500 | $22,810 | |
| BNDX | Vanguard Total International Bond ETF | 450 | $21,622 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 225 | $20,763 | |
| — | 100 | $16,885 | ||
| — | 200 | $16,396 | ||
| No positions match the current search. | ||||
348 tracked positions ·
$79,748,080 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 348 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 35,262 | $7,055,573 | 8.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,496 | $6,798,802 | 8.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,832 | $4,585,771 | 5.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,302 | $3,516,299 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,854 | $3,063,622 | 3.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,445 | $2,376,739 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,337 | $1,990,807 | 2.50% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,485 | $1,538,758 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,036 | $1,524,599 | 1.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,794 | $1,471,502 | 1.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,521 | $1,422,849 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,272 | $1,279,794 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,642 | $1,132,549 | 1.42% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,314 | $1,043,379 | 1.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,053 | $1,034,251 | 1.30% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,249 | $1,022,102 | 1.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 884 | $1,020,392 | 1.28% | |
| DE |
Deere & Co
Industrials
|
Added | 1,602 | $1,016,196 | 1.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,556 | $961,222 | 1.21% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,819 | $934,238 | 1.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,601 | $917,320 | 1.15% | |
| SO |
Southern Co
Utilities
|
Reduced | 9,568 | $915,753 | 1.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,223 | $876,656 | 1.10% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 2,386 | $845,216 | 1.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,146 | $828,558 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,529 | $827,817 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 640 | $767,635 | 0.96% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,751 | $758,760 | 0.95% | |
| CIEN |
Ciena Corp
Technology
|
Held | 1,500 | $735,840 | 0.92% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,950 | $721,383 | 0.90% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,462 | $680,790 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,334 | $604,128 | 0.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,691 | $602,793 | 0.76% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,297 | $552,677 | 0.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,879 | $520,839 | 0.65% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,722 | $508,871 | 0.64% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,591 | $478,790 | 0.60% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,262 | $434,531 | 0.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 815 | $407,817 | 0.51% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 5,200 | $397,280 | 0.50% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,185 | $389,454 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 761 | $387,699 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,792 | $378,036 | 0.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,477 | $377,270 | 0.47% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 1,674 | $375,444 | 0.47% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 3,004 | $358,196 | 0.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,027 | $353,449 | 0.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 654 | $333,088 | 0.42% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 3,507 | $332,919 | 0.42% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 5,100 | $314,976 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.