Asset Manager
← All Institutions
SOUTHERN MICHIGAN BANK & TRUST
51 WEST PEARL ST, COLDWATER, MI 49036 • 5172795500
Q2 2026 · Filed 2026-07-21
Market Value
$276M
Holdings
439
New Purchases
22
Added To
58
Closed
22
Reduced
79
Top 10 Concentration
74.0%
Turnover
10.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.6% |
| Technology | 7.7% |
| Industrials | 3.7% |
| Healthcare | 3.6% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $74M | 26.8% |
| Large Cap | 308 | $170M | 61.7% |
| Mid Cap | 43 | $31M | 11.4% |
| Small Cap | 12 | $124K | 0.0% |
| Micro Cap | 5 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.8B
Median Market Cap
$61.8B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
356
# ETFs / Funds
83
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 19.06% | 1,553,292 | $53M | $33.84 | $8M | +10,699 | +0.7% | |
| 2 | SCHV | 12.87% | 1,019,784 | $35M | $34.81 | $5M | +18,159 | +1.8% | |
| 3 | BIV | 12.06% | 433,842 | $33M | $76.70 | -$203K | +69 | +0.0% | |
| 4 | GVI | 10.84% | 281,916 | $30M | $106.10 | -$114K | +474 | +0.2% | |
| 5 | VO | 7.54% | 258,108 | $21M | $80.57 | $2M | +193,951 | +302.3% | |
| 6 | SPSB | 3.68% | 338,691 | $10M | $30.01 | $15K | +1,188 | +0.3% | |
| 7 | NVDA | 2.56% | 35,262 | $7M | $200.09 | $1M | +1,145 | +3.4% | |
| 8 | AAPL | 2.46% | 23,496 | $7M | $289.36 | $818K | -69 | -0.3% | |
| 9 | GOOGL | 1.66% | 12,832 | $5M | $357.37 | $724K | -596 | -4.4% | |
| 10 | CAT | 1.27% | 3,302 | $4M | $1,064.90 | $2M | +982 | +42.3% | |
| 11 | AMZN | 1.11% | 12,854 | $3M | $238.34 | $360K | -125 | -1.0% | |
| 12 | SDY | 0.93% | 16,921 | $3M | $152.18 | $53K | -361 | -2.1% | |
| 13 | IWF | 0.89% | 19,836 | $2M | $124.17 | $464K | +15,149 | +323.2% | |
| 14 | ABBV | 0.86% | 9,445 | $2M | $251.64 | $303K | -92 | -1.0% | |
| 15 | MSFT | 0.72% | 5,337 | $2M | $373.02 | $51K | +98 | +1.9% | |
| 16 | GOOG | 0.70% | 5,483 | $2M | $353.33 | $359K | -20 | -0.4% | |
| 17 | IWD | 0.61% | 6,901 | $2M | $242.43 | $342K | +674 | +10.8% | |
| 18 | V | 0.56% | 4,485 | $2M | $343.09 | $167K | -55 | -1.2% | |
| 19 | AVGO | 0.55% | 4,036 | $2M | $377.75 | $329K | +173 | +4.5% | |
| 20 | JNJ | 0.53% | 5,794 | $1M | $253.97 | $49K | -27 | -0.5% | |
| 21 | COST | 0.52% | 1,521 | $1M | $935.47 | -$170K | -78 | -4.9% | |
| 22 | META | 0.46% | 2,272 | $1M | $563.29 | $62K | +143 | +6.7% | |
| 23 | CSCO | 0.41% | 9,642 | $1M | $117.46 | $378K | -78 | -0.8% | |
| 24 | SYK | 0.38% | 3,314 | $1M | $314.84 | -$48K | -7 | -0.2% | |
| 25 | PG | 0.37% | 7,053 | $1M | $146.64 | -$1K | -115 | -1.6% | |
| 26 | NSC | 0.37% | 3,249 | $1M | $314.59 | $88K | -5 | -0.1% | |
| 27 | MU | 0.37% | 884 | $1M | $1,154.29 | $742K | +60 | +7.3% | |
| 28 | DE | 0.37% | 1,602 | $1M | $634.33 | $677K | +1,000 | +166.1% | |
| 29 | MCD | 0.35% | 3,556 | $961K | $270.31 | -$186K | -135 | -3.7% | |
| 30 | MA | 0.34% | 1,819 | $934K | $513.60 | $5K | -41 | -2.2% | |
| 31 | HD | 0.33% | 2,601 | $917K | $352.68 | $37K | -75 | -2.8% | |
| 32 | SO | 0.33% | 9,568 | $916K | $95.71 | -$12K | -45 | -0.5% | |
| 33 | UNP | 0.32% | 3,223 | $877K | $272.00 | $95K | — | — | |
| 34 | IJH | 0.32% | 11,351 | $875K | $77.11 | $109K | — | — | |
| 35 | GD | 0.31% | 2,386 | $845K | $354.24 | $23K | -10 | -0.4% | |
| 36 | AMAT | 0.30% | 1,146 | $829K | $723.00 | $463K | +76 | +7.1% | |
| 37 | JPM | 0.30% | 2,529 | $828K | $327.33 | $202K | +403 | +19.0% | |
| 38 | LLY | 0.28% | 640 | $768K | $1,199.43 | -$90K | -292 | -31.3% | |
| 39 | LRCX | 0.28% | 1,751 | $759K | $433.33 | $409K | +113 | +6.9% | |
| 40 | CIEN | 0.27% | 1,500 | $736K | $490.56 | $153K | — | — | |
| 41 | ABT | 0.26% | 7,950 | $721K | $90.74 | -$129K | -336 | -4.1% | |
| 42 | MO | 0.25% | 9,462 | $681K | $71.95 | $182K | +1,903 | +25.2% | |
| 43 | WMT | 0.22% | 5,334 | $604K | $113.26 | -$59K | — | — | |
| 44 | MRK | 0.22% | 4,691 | $603K | $128.50 | $291K | +2,100 | +81.0% | |
| 45 | ETN | 0.20% | 1,297 | $553K | $426.12 | -$95K | -515 | -28.4% | |
| 46 | VNQ | 0.20% | 5,676 | $547K | $96.43 | -$505K | -6,192 | -52.2% | |
| 47 | PM | 0.19% | 2,879 | $521K | $180.91 | $30K | -87 | -2.9% | |
| 48 | VTEB | 0.19% | 10,127 | $512K | $50.58 | -$315K | -6,463 | -39.0% | |
| 49 | XONA.DE | 0.18% | 3,722 | $509K | $136.72 | -$148K | -152 | -3.9% | |
| 50 | QCOM | 0.17% | 2,591 | $479K | $184.79 | $144K | -10 | -0.4% | |
| 51 | IWM | 0.16% | 1,472 | $442K | $300.45 | $77K | — | — | |
| 52 | SHW | 0.16% | 1,262 | $435K | $344.32 | $9K | -65 | -4.9% | |
| 53 | BRK-B | 0.15% | 815 | $408K | $500.39 | $143K | +262 | +47.4% | |
| 54 | ADM | 0.14% | 5,200 | $397K | $76.40 | $368K | +4,800 | +1200.0% | |
| 55 | BKNG | 0.14% | 2,185 | $389K | $178.24 | $23K | +2,098 | +2411.5% | |
| 56 | LMT | 0.14% | 761 | $388K | $509.46 | -$73K | -1 | -0.1% | |
| 57 | DON | 0.14% | 6,747 | $381K | $56.52 | $7K | -381 | -5.3% | |
| 58 | PEP | 0.14% | 2,792 | $378K | $135.40 | -$155K | -639 | -18.6% | |
| 59 | GLW | 0.14% | 1,477 | $377K | $255.43 | $172K | -34 | -2.2% | |
| 60 | DOV | 0.14% | 1,674 | $375K | $224.28 | -$2K | -138 | -7.6% | |
| 61 | CNI | 0.13% | 3,004 | $358K | $119.24 | $41K | -87 | -2.8% | |
| 62 | NEE | 0.13% | 4,027 | $353K | $87.77 | -$22K | -17 | -0.4% | |
| 63 | NOC | 0.12% | 654 | $333K | $509.31 | -$113K | — | — | |
| 64 | RIO | 0.12% | 3,507 | $333K | $94.93 | $332K | +3,500 | +50000.0% | |
| 65 | BTI | 0.11% | 5,100 | $315K | $61.76 | — | +5,100 | — | NEW |
| 66 | KR | 0.11% | 5,470 | $304K | $55.53 | -$107K | -200 | -3.5% | |
| 67 | WMB | 0.11% | 3,985 | $296K | $74.34 | $3K | -50 | -1.2% | |
| 68 | INTC | 0.11% | 2,101 | $293K | $139.63 | $217K | +372 | +21.5% | |
| 69 | AMP | 0.10% | 625 | $287K | $458.76 | $9K | — | — | |
| 70 | COP | 0.10% | 2,552 | $265K | $103.96 | -$112K | -306 | -10.7% | |
| 71 | OEF | 0.09% | 707 | $259K | $365.87 | $34K | — | — | |
| 72 | RTX | 0.09% | 1,355 | $257K | $189.73 | -$19K | -75 | -5.2% | |
| 73 | DES | 0.09% | 6,152 | $250K | $40.68 | $30K | +14 | +0.2% | |
| 74 | VB | 0.09% | 802 | $243K | $303.12 | $33K | — | — | |
| 75 | LHX | 0.09% | 823 | $239K | $290.59 | -$45K | — | — | |
| 76 | WSM | 0.08% | 1,000 | $233K | $233.10 | $51K | — | — | |
| 77 | MCK | 0.08% | 300 | $227K | $755.60 | -$33K | — | — | |
| 78 | CVS | 0.08% | 2,148 | $222K | $103.45 | $62K | -78 | -3.5% | |
| 79 | HONIV | 0.08% | 943 | $211K | $223.78 | — | +943 | — | NEW |
| 80 | TSLA | 0.08% | 500 | $210K | $420.60 | $50K | +70 | +16.3% | |
| 81 | HONAV | 0.08% | 943 | $208K | $220.96 | — | +943 | — | NEW |
| 82 | SBUX | 0.08% | 2,036 | $208K | $102.19 | $26K | — | — | |
| 83 | DLR | 0.07% | 1,135 | $204K | $179.58 | -$715 | — | — | |
| 84 | WM | 0.07% | 910 | $203K | $222.88 | -$6K | — | — | |
| 85 | ENB | 0.07% | 3,727 | $202K | $54.21 | $261 | — | — | |
| 86 | COF | 0.07% | 1,004 | $201K | $200.54 | $13K | -28 | -2.7% | |
| 87 | KLAC | 0.07% | 660 | $199K | $301.71 | $102K | +594 | +900.0% | |
| 88 | NVS | 0.07% | 1,267 | $199K | $156.72 | $5K | — | — | |
| 89 | AEP | 0.07% | 1,433 | $196K | $136.81 | $15K | +50 | +3.6% | |
| 90 | TMO | 0.07% | 390 | $196K | $501.36 | $2K | -3 | -0.8% | |
| 91 | MDLZ | 0.07% | 3,372 | $195K | $57.84 | -$15K | -280 | -7.7% | |
| 92 | CPRX | 0.07% | 6,000 | $189K | $31.43 | $40K | — | — | |
| 93 | ALL | 0.07% | 788 | $187K | $237.94 | $24K | — | — | |
| 94 | EFA | 0.07% | 1,784 | $185K | $103.88 | $581 | -118 | -6.2% | |
| 95 | HWM | 0.06% | 666 | $179K | $268.86 | $26K | — | — | |
| 96 | IBM | 0.06% | 624 | $175K | $281.21 | $34K | +40 | +6.8% | |
| 97 | IVV | 0.06% | 234 | $175K | $748.89 | -$4M | -5,987 | -96.2% | |
| 98 | HBAN | 0.06% | 9,504 | $169K | $17.73 | $21K | +60 | +0.6% | |
| 99 | BMY | 0.06% | 2,920 | $168K | $57.62 | -$3K | +100 | +3.5% | |
| 100 | QQQ | 0.06% | 222 | $163K | $736.40 | $35K | — | — |