SOUTHERN MICHIGAN BANK & TRUST
BankFiling Date
Global Rank
#2,205
/ 3,406
▲ 4164
Top Industry
Semiconductors
13.4%
Period ended 31 days ago
Filed Jul 21, 2026 · 10d
2 quarters · since Mar 2026
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+1.6%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−3.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
348 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
+0.3 pts
Top 5
31.4%
+2.0 pts
Top 10
42.5%
+1.8 pts
HHI
284
Diversified+16
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 |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −596 | 12,832 | $4,585,771 | |
| 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
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 1,200 | $293,016 | |
| HOLX | HOLOGIC INC | 1,200 | $90,708 | |
| HSIC | Henry Schein Inc | 575 | $42,377 | |
| O | Realty Income Corp | 470 | $28,754 | |
| ARCC | Ares Capital Corp | 1,375 | $24,777 | |
| LEG | Leggett & Platt Inc | 1,100 | $10,868 | |
| BR | Broadridge Financial Solutions, Inc. | 50 | $8,124 | |
| CMCSA | Comcast Corp | 144 | $4,134 | |
| CRCL | Circle Internet Group, Inc. | 38 | $3,625 | |
| ICE | Intercontinental Exchange, Inc. | 23 | $3,617 | |
| BSX | Boston Scientific Corp | 45 | $2,823 | |
| RBLX | Roblox Corp | 42 | $2,375 | |
| IQV | Iqvia Holdings Inc. | 13 | $2,217 | |
| COIN | Coinbase Global, Inc. | 7 | $1,222 | |
| VSNT | Versant Media Group, Inc. | 5 | $185 | |
| BLNK | Blink Charging Co. | 190 | $107 | |
| 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.