Southern Michigan Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
424
reported holdings
Largest positions
Top 100 of 424 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large Cap Growth Etf | SCHG | Shares | $44.9M | 1.5M |
| Vanguard Intermediate Term Bond Et | BIV | Shares | $33.5M | 434K |
| Schwab U.S. Large Cap Value Etf | SCHV | Shares | $30.5M | 1.0M |
| Ishares Intermediate Govt Credit B | GVI | Shares | $30.0M | 281K |
| Vanguard Mid Cap Etf | VO | Shares | $18.4M | 64K |
| State Street Spdr Portfolio Short | SPSB | Shares | $10.1M | 338K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Nvidia Corp | NVDA | Shares | $6.0M | 34K |
| Armstrong Global Holding Inc. Seri | Shares | $4.8M | 48K | |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.1M | 6K |
| Alphabet Inc Class A | GOOGL | Shares | $3.9M | 13K |
| Amazon.Com Inc | AMZN | Shares | $2.7M | 13K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $2.5M | 17K |
| Abbvie Inc. | ABBV | Shares | $2.1M | 10K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.0M | 5K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Alphabet Inc Class C | GOOG | Shares | $1.6M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.3M | 6K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Stryker Corporation | SYK | Shares | $1.1M | 3K |
| Vanguard Real Estate Index Fund Et | VNQ | Shares | $1.1M | 12K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Norfolk Southern Corp | NSC | Shares | $934K | 3K |
| Mastercard Inc | MA | Shares | $929K | 2K |
| Southern Co | SO | Shares | $928K | 10K |
| Home Depot Inc | HD | Shares | $880K | 3K |
| Lilly Eli & Co | LLY | Shares | $857K | 932 |
| Abbott Laboratories | ABT | Shares | $851K | 8K |
| Vanguard Tax Exempt Bond Etf | VTEB | Shares | $828K | 17K |
| General Dynamics Corp | GD | Shares | $822K | 2K |
| Union Pacific Corp | UNP | Shares | $782K | 3K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $767K | 11K |
| Cisco Systems Inc | CSCO | Shares | $754K | 10K |
| Vanguard Growth Etf | VUG | Shares | $707K | 2K |
| Walmart Inc | WMT | Shares | $663K | 5K |
| Exxon Mobil Corp | XOM | Shares | $657K | 4K |
| Eaton Corp Plc Adr | Shares | $648K | 2K | |
| Jp Morgan Chase & Co | JPM | Shares | $625K | 2K |
| Ciena Corp | CIEN | Shares | $582K | 2K |
| Pepsico Inc | PEP | Shares | $533K | 3K |
| Altria Group Inc | MO | Shares | $499K | 8K |
| Philip Morris International Inc | PM | Shares | $490K | 3K |
| Lockheed Martin Corp | LMT | Shares | $461K | 762 |
| Northup Grumman Corp | NOC | Shares | $446K | 654 |
| Honeywell International Inc | HONGBP | Shares | $426K | 2K |
| Sherwin-Williams Co | SHW | Shares | $425K | 1K |
| Kroger Co | KR | Shares | $410K | 6K |
| Dover Corp | DOV | Shares | $378K | 2K |
| Conoco Phillips | COP | Shares | $377K | 3K |
| Nextera Energy Inc | NEE | Shares | $376K | 4K |
| Wisdomtree Us Mid Cap Dividend Fd | DON | Shares | $375K | 7K |
| Booking Holdings Inc | BKNG | Shares | $366K | 87 |
| Applied Materials Inc | AMAT | Shares | $366K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $365K | 1K |
| Lam Research Corp | LRCX | Shares | $350K | 2K |
| Deere & Co | DE | Shares | $339K | 602 |
| Qualcomm Inc | QCOM | Shares | $335K | 3K |
| Canadian National Railway Co Adr | CNI | Shares | $318K | 3K |
| Merck & Co Inc | MRK | Shares | $312K | 3K |
| Williams Cos Inc | WMB | Shares | $294K | 4K |
| Marathon Petroleum Corp | MPC | Shares | $293K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $284K | 823 |
| Micron Technology Inc | MU | Shares | $278K | 824 |
| Ameriprise Financial Inc | AMP | Shares | $278K | 625 |
| Rtx Corp | RTX | Shares | $276K | 1K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $265K | 553 |
| Mckesson Corp | MCK | Shares | $260K | 300 |
| 27 Percent Of Bracy & Jahr, Inc | Shares | $251K | 1 | |
| Ishares S&P 100 Etf | OEF | Shares | $225K | 707 |
| Wisdomtree Us Small Cap Dividend F | DES | Shares | $221K | 6K |
| Mondelez International Inc | MDLZ | Shares | $211K | 4K |
| Vanguard Small Cap Etf | VB | Shares | $210K | 802 |
| Waste Management Inc | WM | Shares | $209K | 910 |
| Corning, Inc. | GLW | Shares | $205K | 2K |
| Digital Realty Trust Inc | DLR | Shares | $205K | 1K |
| Dow Inc | DOW | Shares | $204K | 5K |
| Enbridge Inc Adr | ENB | Shares | $202K | 4K |
| Novartis Ag Adr | NVS | Shares | $194K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $193K | 393 |
| Capital One Financial Corp | COF | Shares | $188K | 1K |
| Adobe Inc. | ADBE | Shares | $187K | 768 |
| Ishares Msci Eafe Etf | EFA | Shares | $185K | 2K |
| At&T Inc | T | Shares | $184K | 6K |
| Starbucks Corp | SBUX | Shares | $182K | 2K |
| Williams-Sonoma Inc | WSM | Shares | $182K | 1K |
| American Electric Power Co Inc | AEP | Shares | $181K | 1K |
| Prudential Financial Inc | PRU | Shares | $176K | 2K |
| Verizon Communications Inc | VZ | Shares | $173K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $171K | 3K |
| Hasbro Inc | HAS | Shares | $166K | 2K |
| Trane Technologies Plc Adr | Shares | $164K | 393 | |
| Allstate Corp | ALL | Shares | $163K | 788 |
| Salesforce Inc | CRM | Shares | $160K | 857 |
| Cvs Health Corp | CVS | Shares | $160K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.