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SOUTHERN MICHIGAN BANK & TRUST
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
51 WEST PEARL ST, COLDWATER, MI 49036 • 5172795500
Q1 2026 · Filed 2026-04-27
Market Value
$255M
Holdings
417
New Purchases
417
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
73.4%
Turnover
100.0%
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 | 70 | $69M | 27.0% |
| Large Cap | 295 | $155M | 60.6% |
| Mid Cap | 37 | $32M | 12.3% |
| Small Cap | 10 | $45K | 0.0% |
| Micro Cap | 5 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$69.1B
Avg P/E
33.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
343
# ETFs / Funds
74
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 17.60% | 1,542,593 | $45M | $29.13 | — | — | — | |
| 2 | BIV | 13.11% | 433,773 | $33M | $77.18 | — | — | — | |
| 3 | SCHV | 11.96% | 1,001,625 | $31M | $30.50 | — | — | — | |
| 4 | GVI | 11.76% | 281,442 | $30M | $106.68 | — | — | — | |
| 5 | VO | 7.21% | 64,157 | $18M | $287.18 | — | — | — | |
| 6 | SPSB | 3.97% | 337,503 | $10M | $30.07 | — | — | — | |
| 7 | AAPL | 2.34% | 23,565 | $6M | $253.79 | — | — | — | |
| 8 | NVDA | 2.33% | 34,117 | $6M | $174.40 | — | — | — | |
| 9 | IVV | 1.59% | 6,221 | $4M | $653.21 | — | — | — | |
| 10 | GOOGL | 1.51% | 13,428 | $4M | $287.56 | — | — | — | |
| 11 | AMZN | 1.06% | 12,979 | $3M | $208.27 | — | — | — | |
| 12 | SDY | 0.99% | 17,282 | $3M | $145.94 | — | — | — | |
| 13 | ABBV | 0.81% | 9,537 | $2M | $217.49 | — | — | — | |
| 14 | IWF | 0.78% | 4,687 | $2M | $426.40 | — | — | — | |
| 15 | MSFT | 0.76% | 5,239 | $2M | $370.17 | — | — | — | |
| 16 | CAT | 0.64% | 2,320 | $2M | $708.46 | — | — | — | |
| 17 | COST | 0.62% | 1,599 | $2M | $996.43 | — | — | — | |
| 18 | GOOG | 0.62% | 5,503 | $2M | $286.86 | — | — | — | |
| 19 | JNJ | 0.56% | 5,821 | $1M | $244.44 | — | — | — | |
| 20 | V | 0.54% | 4,540 | $1M | $302.24 | — | — | — | |
| 21 | IWD | 0.52% | 6,227 | $1M | $213.67 | — | — | — | |
| 22 | META | 0.48% | 2,129 | $1M | $572.13 | — | — | — | |
| 23 | AVGO | 0.47% | 3,863 | $1M | $309.51 | — | — | — | |
| 24 | MCD | 0.45% | 3,691 | $1M | $310.79 | — | — | — | |
| 25 | SYK | 0.43% | 3,321 | $1M | $328.59 | — | — | — | |
| 26 | VNQ | 0.41% | 11,868 | $1M | $88.70 | — | — | — | |
| 27 | PG | 0.41% | 7,168 | $1M | $144.44 | — | — | — | |
| 28 | NSC | 0.37% | 3,254 | $934K | $287.00 | — | — | — | |
| 29 | MA | 0.36% | 1,860 | $929K | $499.66 | — | — | — | |
| 30 | SO | 0.36% | 9,613 | $928K | $96.52 | — | — | — | |
| 31 | HD | 0.34% | 2,676 | $880K | $328.89 | — | — | — | |
| 32 | LLY | 0.34% | 932 | $857K | $919.77 | — | — | — | |
| 33 | ABT | 0.33% | 8,286 | $851K | $102.67 | — | — | — | |
| 34 | VTEB | 0.32% | 16,590 | $828K | $49.89 | — | — | — | |
| 35 | GD | 0.32% | 2,396 | $822K | $343.22 | — | — | — | |
| 36 | UNP | 0.31% | 3,223 | $782K | $242.62 | — | — | — | |
| 37 | IJH | 0.30% | 11,351 | $767K | $67.53 | — | — | — | |
| 38 | CSCO | 0.30% | 9,720 | $754K | $77.59 | — | — | — | |
| 39 | VUG | 0.28% | 1,618 | $707K | $436.79 | — | — | — | |
| 40 | WMT | 0.26% | 5,334 | $663K | $124.28 | — | — | — | |
| 41 | XOM | 0.26% | 3,874 | $657K | $169.66 | — | — | — | |
| 42 | ETN | 0.25% | 1,812 | $648K | $357.67 | — | — | — | |
| 43 | JPM | 0.24% | 2,126 | $625K | $294.16 | — | — | — | |
| 44 | CIEN | 0.23% | 1,500 | $582K | $388.23 | — | — | — | |
| 45 | PEP | 0.21% | 3,431 | $533K | $155.29 | — | — | — | |
| 46 | MO | 0.20% | 7,559 | $499K | $65.99 | — | — | — | |
| 47 | PM | 0.19% | 2,966 | $490K | $165.34 | — | — | — | |
| 48 | LMT | 0.18% | 762 | $461K | $604.39 | — | — | — | |
| 49 | NOC | 0.17% | 654 | $446K | $682.24 | — | — | — | |
| 50 | HON | 0.17% | 1,885 | $426K | $226.03 | — | — | — | |
| 51 | SHW | 0.17% | 1,327 | $425K | $320.55 | — | — | — | |
| 52 | KR | 0.16% | 5,670 | $410K | $72.36 | — | — | — | |
| 53 | DOV | 0.15% | 1,812 | $378K | $208.45 | — | — | — | |
| 54 | COP | 0.15% | 2,858 | $377K | $132.00 | — | — | — | |
| 55 | NEE | 0.15% | 4,044 | $376K | $92.88 | — | — | — | |
| 56 | DON | 0.15% | 7,128 | $375K | $52.54 | — | — | — | |
| 57 | BKNG | 0.14% | 87 | $366K | $4,210.32 | — | — | — | |
| 58 | AMAT | 0.14% | 1,070 | $366K | $341.79 | — | — | — | |
| 59 | IWM | 0.14% | 1,472 | $365K | $248.00 | — | — | — | |
| 60 | LRCX | 0.14% | 1,638 | $350K | $213.66 | — | — | — | |
| 61 | DE | 0.13% | 602 | $339K | $563.30 | — | — | — | |
| 62 | QCOM | 0.13% | 2,601 | $335K | $128.78 | — | — | — | |
| 63 | CNI | 0.12% | 3,091 | $318K | $102.77 | — | — | — | |
| 64 | MRK | 0.12% | 2,591 | $312K | $120.29 | — | — | — | |
| 65 | WMB | 0.11% | 4,035 | $294K | $72.78 | — | — | — | |
| 66 | MPC | 0.11% | 1,200 | $293K | $244.18 | — | — | — | |
| 67 | LHX | 0.11% | 823 | $284K | $345.15 | — | — | — | |
| 68 | MU | 0.11% | 824 | $278K | $337.84 | — | — | — | |
| 69 | AMP | 0.11% | 625 | $278K | $444.40 | — | — | — | |
| 70 | RTX | 0.11% | 1,430 | $276K | $192.90 | — | — | — | |
| 71 | BRK-B | 0.10% | 553 | $265K | $479.20 | — | — | — | |
| 72 | MCK | 0.10% | 300 | $260K | $865.36 | — | — | — | |
| 73 | OEF | 0.09% | 707 | $225K | $318.07 | — | — | — | |
| 74 | DES | 0.09% | 6,138 | $221K | $35.94 | — | — | — | |
| 75 | MDLZ | 0.08% | 3,652 | $211K | $57.64 | — | — | — | |
| 76 | VB | 0.08% | 802 | $210K | $261.92 | — | — | — | |
| 77 | WM | 0.08% | 910 | $209K | $229.79 | — | — | — | |
| 78 | GLW | 0.08% | 1,511 | $205K | $135.97 | — | — | — | |
| 79 | DLR | 0.08% | 1,135 | $205K | $180.21 | — | — | — | |
| 80 | DOW | 0.08% | 4,886 | $204K | $41.65 | — | — | — | |
| 81 | ENB | 0.08% | 3,727 | $202K | $54.14 | — | — | — | |
| 82 | NVS | 0.08% | 1,267 | $194K | $152.75 | — | — | — | |
| 83 | TMO | 0.08% | 393 | $193K | $491.53 | — | — | — | |
| 84 | COF | 0.07% | 1,032 | $188K | $182.36 | — | — | — | |
| 85 | ADBE | 0.07% | 768 | $187K | $243.08 | — | — | — | |
| 86 | EFA | 0.07% | 1,902 | $185K | $97.13 | — | — | — | |
| 87 | T | 0.07% | 6,342 | $184K | $28.99 | — | — | — | |
| 88 | SBUX | 0.07% | 2,036 | $182K | $89.59 | — | — | — | |
| 89 | WSM | 0.07% | 1,000 | $182K | $182.33 | — | — | — | |
| 90 | AEP | 0.07% | 1,383 | $181K | $131.08 | — | — | — | |
| 91 | PRU | 0.07% | 1,803 | $176K | $97.69 | — | — | — | |
| 92 | VZ | 0.07% | 3,451 | $173K | $50.20 | — | — | — | |
| 93 | BMY | 0.07% | 2,820 | $171K | $60.65 | — | — | — | |
| 94 | HAS | 0.06% | 1,769 | $166K | $93.60 | — | — | — | |
| 95 | TT | 0.06% | 393 | $164K | $416.74 | — | — | — | |
| 96 | ALL | 0.06% | 788 | $163K | $207.34 | — | — | — | |
| 97 | CRM | 0.06% | 857 | $160K | $186.67 | — | — | — | |
| 98 | CVS | 0.06% | 2,226 | $160K | $71.82 | — | — | — | |
| 99 | SHEL | 0.06% | 1,719 | $160K | $93.00 | — | — | — | |
| 100 | TSLA | 0.06% | 430 | $160K | $371.75 | — | — | — |