greeksoup/ stock research
Stock research / United States / Funds / Southern Michigan Bank & Trust

Southern Michigan Bank & Trust

CIK 1173227 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Southern Michigan Bank & Trust reported 422 US-listed holdings worth $279.7 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Schwab Strategic Trust (20.4%), Schwab Strategic Trust (12.5%) and Vanguard Intermed Term Bond ETF (11.4%). Against the quarter before, it opened 30 positions, added to 69, trimmed 93 and sold out of 30.

Reported holdings$279.7M-0.6% on Q2 2026
Positions422as many as Q2 2026
The largest ten74.6%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
SCHG20.4%SCHV12.5%BIV11.4%GVI10.5%VO7.3%SPSB3.6%NVDA2.9%AAPL2.7%Armstrong1.7%GOOGL1.5%AMZN1.1%MSFT1.0%ABBV0.9%IWF0.9%408 more21.6%

The 14 largest of its 422 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $260.6 million in 424 positions$261MQ1 26Q2 2026: $281.3 million in 422 positions$281MQ2 26Q3 2026: $279.7 million in 422 positions$280MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.7% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +8.7%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 69Held 230Trimmed 93Sold out 30
Opened: 30Added: 69Held: 230Trimmed: 93Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 30

  1. ExxonMobil Holdings Corp. XOM$590,783
  2. Farmers &amp Merchants Bancorp FMAO$48,676
  3. Vanguard Ftse Developed Markets VEA$12,639
  4. American Centy ETF Trust AVUV$11,306
  5. Vaneck ETF Trust ANGL$11,068
  6. Marvell Technology, Inc. MRVL$10,040
  7. iShares Trust HEFA$7,469
  8. CrowdStrike Holdings, Inc. CRWD$7,413

and 22 more in the table below

Added to 69

  1. Schwab Strategic Trust SCHG+35,576 shares · +2%
  2. Schwab Strategic Trust SCHV+33,165 shares · +3%
  3. Vanguard Intermed Term Bond ETF BIV+3,554 shares · +1%
  4. iShares Trust GVI+2,443 shares · +1%
  5. Vanguard Mid Cap Index ETF VO+2,233 shares · +1%
  6. SPDR Ser Trust SPSB+3,717 shares · +1%
  7. Micron Technology Inc. MU+82 shares · +9%
  8. Tesla, Inc. TSLA+240 shares · +48%

and 61 more in the table below

Trimmed 93

  1. Deere & Co. DE-710 shares · -44%
  2. Caterpillar Inc. CAT-585 shares · -18%
  3. Archer-Daniels-Midland Co. ADM-3,024 shares · -58%
  4. Merck & Co., Inc. MRK-1,626 shares · -35%
  5. Rio Tinto plc RIO-2,212 shares · -63%
  6. Union Pacific Corp. UNP-720 shares · -22%
  7. British American Tobacco p.l.c. BTI-3,213 shares · -63%
  8. Apple Inc. AAPL-463 shares · -2%

and 85 more in the table below

Sold out of 30

  1. ExxonMobil Holdings Corp. XOM$508,872 last quarter
  2. Catalyst Pharmaceuticals Inc. CPRX$188,580 last quarter
  3. New York Life Invts Active E MMIT$27,150 last quarter
  4. iShares Trust MBB$14,745 last quarter
  5. BP plc BP$13,967 last quarter
  6. iShares S&P 500 Value ETF IVE$12,488 last quarter
  7. KKR & Co. Inc. KKR$7,434 last quarter
  8. Synopsys Inc. SNPS$6,245 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG1.6M$57.1 million20.41%+35.6K
Schwab Strategic Trust SCHV1.1M$35.1 million12.54%+33.2K
Vanguard Intermed Term Bond ETF BIV437.4K$31.9 million11.39%+3.6K
iShares Trust GVI284.4K$29.3 million10.48%+2.4K
Vanguard Mid Cap Index ETF VO260.3K$20.4 million7.30%+2.2K
SPDR Ser Trust SPSB342.4K$10.1 million3.62%+3.7K
NVIDIA Corp. NVDA35.0K$8.0 million2.86%-216
Apple Inc. AAPL23.0K$7.7 million2.74%-463
Armstrong Global Holding Inc. Series A47.9K$4.8 million1.71%no change
Alphabet Inc. GOOGL12.6K$4.3 million1.54%-272
Amazon.com Inc. AMZN12.6K$3.1 million1.12%-288
Microsoft Corp. MSFT5.2K$2.7 million0.95%-145
AbbVie Inc. ABBV9.3K$2.4 million0.87%-102
iShares Trust IWF19.2K$2.4 million0.86%-632
SPDR S&P Dividend ETF SDY16.4K$2.4 million0.86%-535
Caterpillar Inc. CAT2.7K$2.2 million0.79%-585
Alphabet Inc. GOOG5.3K$1.8 million0.64%-227
Meta Platforms, Inc. META2.4K$1.7 million0.61%+87
iShares Russell 1000 Value Inde IWD6.8K$1.7 million0.60%-93
Visa Inc. V4.3K$1.6 million0.56%-158
Johnson & Johnson JNJ5.6K$1.5 million0.53%-224
Broadcom Inc. AVGO4.1K$1.4 million0.51%+23
Costco Wholesale Corp. COST1.5K$1.3 million0.48%-39
Micron Technology Inc. MU966$1.0 million0.37%+82
Procter & Gamble Co. PG6.8K$991,2450.35%-230
Norfolk Southern Corp. NSC3.2K$981,6930.35%-72
Cisco Systems, Inc. CSCO8.8K$948,6510.34%-828
Mastercard Inc. MA1.7K$933,6390.33%-126
Stryker Corp. SYK3.2K$890,8870.32%-79
McDonald's Corp. MCD3.7K$849,3970.30%+122
JPMorgan Chase & Co. JPM2.5K$842,9550.30%+19
iShares Core S&P Mid-Cap ETF IJH11.2K$806,8470.29%-137
General Dynamics Corp. GD2.4K$781,4600.28%-31
Southern Co. SO9.3K$773,6120.28%-235
Eli Lilly & Co. LLY649$750,9450.27%+9
Abbott Laboratories ABT7.6K$747,1550.27%-390
Home Depot, Inc. HD2.6K$731,9930.26%-28
Union Pacific Corp. UNP2.5K$681,1410.24%-720
Deere & Co. DE892$599,0230.21%-710
Applied Materials Inc. AMAT1.2K$593,2010.21%+14
ExxonMobil Holdings Corp. XOM3.6K$590,7830.21%new
Lam Research Corp. LRCX1.8K$576,2070.21%+3
Walmart Inc. WMT5.4K$561,1680.20%+66
Altria Group, Inc. MO8.2K$555,5550.20%-1.2K
Philip Morris International Inc. PM2.9K$549,3710.20%no change
Eaton Corp. plc ETN1.2K$536,7080.19%-48
Ciena Corp. CIEN1.5K$527,7300.19%no change
Vanguard Real Estate ETF VNQ5.5K$493,8610.18%-166
Berkshire Hathaway Inc. Class B BRKB966$481,0200.17%+151
Vanguard Mun BD FDS VTEB10.1K$479,6150.17%no change
Qualcomm Inc. QCOM2.5K$463,4130.17%-73
Merck & Co., Inc. MRK3.1K$445,3750.16%-1.6K
iShares Russell 2000 ETF IWM1.5K$409,0540.15%no change
Lockheed Martin Corp. LMT751$382,4470.14%-10
PepsiCo Inc. PEP3.0K$381,4270.14%+218
Sherwin Williams Co. SHW1.2K$377,5790.13%-94
Booking Holdings Inc. BKNG2.2K$358,4020.13%+15
Wisdomtree Trust DON6.5K$350,5130.13%-250
Canadian Natl Ry Co. CNI2.9K$344,4530.12%-107
Kroger Co. KR5.5K$320,8860.11%+4
ConocoPhillips COP2.6K$319,2580.11%-1
NextEra Energy Inc. NEE4.1K$310,7610.11%+76
Ameriprise Financial Inc. AMP621$305,7490.11%-4
Northrop Grumman Corp. NOC625$302,1750.11%-29
Dover Corp. DOV1.6K$299,0930.11%-75
Intel Corp. INTC2.3K$273,8840.10%+177
Williams Companies, Inc. WMB4.0K$272,9680.10%+31
iShares Trust OEF707$270,1310.10%no change
Tesla, Inc. TSLA740$262,5590.09%+240
McKesson Corp. MCK300$256,1430.09%no change
Thermo Fisher Scientific Inc. TMO379$255,8440.09%-11
27 Percent of Bracy & Jahr, Inc1$251,1000.09%no change
RTX Corp. RTX1.3K$250,0710.09%-8
Wisdomtree Trust DES6.1K$230,8490.08%-61
Vanguard Small Cap ETF VB802$228,1610.08%no change
Williams Sonoma Inc. WSM1.0K$227,9400.08%no change
Corning Inc. GLW1.5K$227,1040.08%no change
Valero Energy Corp. VLO529$205,0460.07%no change
Salesforce, Inc. CRM870$199,7260.07%+13
Digital Realty Trust, Inc. DLR1.1K$196,5940.07%-15
L3Harris Technologies, Inc. LHX823$194,8700.07%no change
Capital One Financial Corp. COF1.0K$193,7630.07%no change
Starbucks Corp. SBUX2.1K$193,1820.07%+20
Mondelez International, Inc. MDLZ3.3K$192,1940.07%-48
Trane Technologies plc TT414$187,1200.07%+21
CVS Health Corp. CVS2.2K$186,0330.07%+23
Waste Management Inc. WM910$185,5670.07%no change
Bristol-Myers Squibb Co. BMY2.9K$182,2080.07%no change
Novartis AG NVS1.3K$179,3530.06%-9
iShares Core S&P 500 ETF IVV234$179,2090.06%no change
iShares Trust EFA1.7K$174,7430.06%-102
Allstate Corp. ALL783$173,7160.06%-5
Archer-Daniels-Midland Co. ADM2.2K$172,7310.06%-3.0K
Enbridge Inc. ENB3.7K$170,5720.06%-58
American Electric Power Co. Inc. AEP1.4K$170,0110.06%no change
Invesco QQQ Trust QQQ224$165,7090.06%+2
Shell plc SHEL1.7K$161,3950.06%-9
Phillips 66 PSX625$159,5690.06%no change
Prologis, Inc. PLD1.2K$158,1450.06%+241
Verizon Communications Inc. VZ3.4K$155,7750.06%-55
Hasbro, Inc. HAS1.8K$155,1060.06%no change
Howmet Aerospace Inc. HWM666$150,6360.05%no change
iShares Core MSCI Emerging Mark IEMG1.8K$149,9840.05%no change
Medtronic plc MDT1.7K$149,2820.05%no change
Quest Diagnostics Inc. DGX639$148,9320.05%-47
Vaneck ETF Trust ITM3.4K$148,1040.05%+85
Honeywell International Inc. HON695$146,6030.05%-248
Huntington Bancshares Inc. HBAN9.4K$143,8410.05%-78
Blackstone Inc. BX1.3K$143,8110.05%+2
Chubb Ltd. CB442$143,7610.05%+9
Honeywell Aerospace Inc. HONA926$143,5020.05%-17
International Business Machines Corp. IBM624$137,2360.05%no change
TE Connectivity plc TEL648$136,7800.05%+14
Intuitive Surgical Inc. ISRG333$135,4080.05%+6
Air Products & Chemicals, Inc. APD474$131,8810.05%no change
Fifth Third Bancorp FITB2.6K$131,1540.05%-111
Church & Dwight Co. Inc. CHD1.4K$131,1540.05%no change
KLA Corp. KLAC660$128,6540.05%no change
General Electric Co. GE400$124,9160.04%no change
Palantir Technologies Inc. PLTR660$123,4530.04%+51
Adobe Inc. ADBE512$122,8490.04%-256
Chevron Corp. CVX600$122,5260.04%+3
Rio Tinto plc RIO1.3K$121,9500.04%-2.2K
Morgan Stanley MS632$118,8670.04%-9
BlackRock, Inc. BLK112$118,5280.04%+12
AT&T Inc. T4.8K$117,8280.04%-1.5K
Danaher Corp. DHR528$116,9780.04%+36
Fortinet, Inc. FTNT650$116,1940.04%no change
PNC Financial Services Group, Inc. PNC516$114,6860.04%-34
Truist Financial Corp. TFC2.4K$112,5550.04%no change
Ubiquiti Inc. UI197$111,8030.04%+32
Cardinal Health Inc. CAH500$111,2500.04%no change
Pfizer Inc. PFE3.9K$110,8000.04%-25
Ecolab Inc. ECL402$110,3810.04%+1
Becton Dickinson & Co. BDX612$109,5480.04%no change
Duke Energy Corp. DUK947$107,9670.04%no change
Travelers Companies, Inc. TRV300$106,9530.04%no change
Armstrong Global Holding Inc Series C1.1K$106,6000.04%no change
Bank of America Corp. BAC1.9K$106,0840.04%+18
GE Vernova Inc. GEV111$105,5040.04%+13
General Mills Inc. GIS3.2K$104,5200.04%-25
Cummins Inc. CMI202$104,3470.04%+110
Johnson Controls International plc JCI700$104,0550.04%-8
American Express Co. AXP342$104,0020.04%+1
Vanguard Growth ETF VUG1.1K$102,7250.04%-52
British American Tobacco p.l.c. BTI1.9K$102,6530.04%-3.2K
Advanced Micro Devices Inc. AMD166$101,5520.04%+66
iShares S&P Growth Index FD IVW700$99,5820.04%-14
Evergy, Inc. EVRG1.2K$98,0500.04%no change
Elevance Health, Inc. ELV250$97,2050.03%no change
TC Energy Corporation TRP1.7K$96,0880.03%no change
Carrier Global Corp. CARR1.7K$93,1520.03%-38
CoreWeave, Inc. CRWV1.0K$89,7340.03%+20
WEC Energy Group, Inc. WEC863$86,9730.03%no change
U.S. Bancorp USB1.5K$86,6400.03%no change
Progressive Corp. PGR411$85,2040.03%no change
AstraZeneca PLC AZN500$81,4610.03%-9
Target Corp. TGT513$80,3820.03%-206
Snap-on Inc. SNA220$79,9370.03%+73
3M Co. MMM480$78,7920.03%no change
Vanguard Value ETF VTV361$78,0050.03%no change
ON Semiconductor Corp. ON1.0K$76,8700.03%no change
Humana Inc. HUM200$76,3140.03%no change
Ventas, Inc. VTR895$76,0930.03%no change
D.R. Horton, Inc. DHI550$75,1580.03%no change
Amgen Inc. AMGN175$73,7640.03%no change
iShares Gold Trust IAU929$72,5550.03%+148
Essential Utilities, Inc. WTRG1.8K$70,5420.03%no change
Manulife Financial Corporation MFC1.6K$70,2740.03%no change
iShares Trust EEM1.1K$70,1300.03%-184
Coca-Cola Co. KO810$69,7250.02%+86
iShares Core S&P Small-Cap ETF IJR509$69,2440.02%+7
Royal Bank of Canada RY350$68,8070.02%-6
Space Exploration Techn Corp. Class A Com STK SPCX450$67,8870.02%no change
Dick's Sporting Goods, Inc. DKS500$67,1450.02%no change
Schwab Strategic Trust SCHF2.3K$63,6210.02%no change
SPDR S&P 500 SPY83$63,2980.02%no change
Lincoln National Corp. LNC1.6K$63,0070.02%no change
CSX Corp. CSX1.4K$62,7890.02%-21
Donaldson Co. Inc. DCI710$61,7980.02%-120
H2O America HTO1.0K$61,6300.02%no change
Welltower Inc. WELL265$61,0140.02%no change
Fortive Corp. FTV1.1K$60,7840.02%+159
Energy Transfer LP ET3.0K$59,3100.02%no change
Public Service Enterprise Group Inc. PEG875$58,9230.02%no change
UnitedHealth Group Inc. UNH160$58,7330.02%+2
Aflac Inc. AFL525$58,6850.02%no change
FedEx Corp. FDX200$57,0180.02%no change
American Tower Corp. AMT348$56,9640.02%+8
Edwards Lifesciences Corp. EW649$56,0220.02%no change
Yum! Brands, Inc. YUM400$54,5360.02%no change
Fiserv Inc. FISV1.2K$54,2160.02%no change
Gilead Sciences, Inc. GILD360$53,6580.02%no change
SPDR S&P MidCap 400 ETF MDY80$52,5370.02%no change
Vanguard Specialized Funds VIG225$52,4950.02%no change
Capital Clean Energy C F CCEC2.8K$52,4720.02%no change
General Motors Co. GM665$51,2050.02%no change
SPDR Gold Trust GLD133$50,6520.02%no change
Kinder Morgan, Inc. KMI1.7K$50,1390.02%+79
Emerson Electric Co. EMR321$49,7870.02%no change
Vulcan Materials Co. VMC200$48,9260.02%no change
Leidos Holdings, Inc. LDOS400$48,7320.02%no change
Farmers &amp Merchants Bancorp FMAO1.4K$48,6760.02%new
Nexstar Media Group, Inc. NXST300$48,4710.02%no change
Fidelity Wise Origin Bitcoin FBTC665$48,3060.02%+26
Dimensional ETF Trust DFAX1.3K$48,1630.02%no change
iShares Trust VLUE240$47,5200.02%no change
Hershey Co. HSY300$47,2830.02%no change
Accenture plc ACN256$46,9430.02%no change
Sempra SRE600$46,7760.02%no change
iShares Select Dividend ETF DVY303$46,0770.02%no change
BHP Group Limited BHP542$45,9830.02%-643
American International Group, Inc. AIG600$44,6520.02%no change
Boeing Co. BA237$44,0940.02%+10
Constellation Energy Corp. CEG171$43,4370.02%+5
PPL Corp. PPL1.3K$42,7570.02%no change
Autozone Inc. AZO15$42,4500.02%-2
Dominion Energy, Inc. D665$40,2460.01%no change
International Paper Co. IP1.2K$39,8040.01%no change
Citizens Financial Group Inc. CFG600$38,2560.01%no change
Constellation Brands, Inc. STZ335$37,8750.01%no change
Genuine Parts Co. GPC300$37,7220.01%no change
Netflix Inc. NFLX532$37,0170.01%-114
SPDR S&P 500 Growth ETF SPYG300$36,9240.01%no change
Arch Capital Group Ltd. ACGL395$36,4820.01%no change
T. Rowe Price Group, Inc. TROW350$36,4180.01%no change
Hewlett Packard Enterprise Co. HPE567$36,2260.01%no change
Otis Worldwide Corp. OTIS560$36,0190.01%no change
Monster Beverage Corp. MNST862$35,8760.01%no change
Kraft Heinz Co. KHC1.5K$34,9660.01%no change
Albemarle Corp. ALB325$34,3790.01%no change
Steel Dynamics Inc. STLD150$33,2420.01%no change
Alcoa Corp. AA782$32,8440.01%no change
ServiceNow, Inc. NOW239$32,0280.01%+7
Chipotle Mexican Grill Inc. CMG1.0K$31,9500.01%-100
Iron Mountain Inc. IRM286$31,7320.01%no change
Vanguard Intermediate-Term Corp. VCIT396$31,0110.01%+96
Bank of Nova Scotia BNS340$30,8860.01%no change
Aon plc AON108$29,8910.01%no change
Palo Alto Networks Inc. PANW75$29,7980.01%-16
Zions Bancorporation, National Association ZION475$29,7590.01%no change
O'Reilly Automotive, Inc. ORLY345$29,4660.01%no change
Texas Instruments Inc. TXN100$28,0090.01%no change
PayPal Holdings, Inc. PYPL530$27,8410.01%no change
Technology Select Sector SPDR ETF XLK142$27,7970.01%no change
Illumina, Inc. ILMN100$27,3680.01%no change
Dana Inc. DAN1.0K$27,3100.01%no change
Prudential Financial Inc. PRU240$27,2590.01%-730
Invesco Exchange Traded FD T RSP129$26,8350.01%no change
Vanguard Ftse Emerging Markets VWO452$26,8080.01%no change
Warner Bros Discovery Inc. WBD850$26,3080.01%no change
Marriott International Inc. MAR73$25,9640.01%no change
Oracle Corp. ORCL188$25,8120.01%+74
Oshkosh Corp. OSK200$25,7640.01%no change
Goldman Sachs ActiveBeta US LgC GSLC177$25,6720.01%no change
McCormick & Co. Inc. MKC550$25,5200.01%no change
Ford Motor Co. F2.1K$25,3260.01%no change
Tyson Foods, Inc. TSN500$25,2650.01%no change
Nike, Inc. NKE705$24,9570.01%-35
Lazard, Inc. LAZ650$23,5500.01%no change
Invesco Exch Traded FD Trust II PGHY1.2K$23,3850.01%no change
Uber Technologies, Inc. UBER339$23,2250.01%-12
iShares Trust IBB110$23,1580.01%+10
Cadence Design Systems Inc. CDNS70$23,1130.01%no change
Dimensional ETF Trust DFAS293$22,6840.01%no change
iShares Trust IGIB450$22,6580.01%no change
iShares Core Dividend Growth DGRO300$22,6170.01%no change
iShares Core Total USD Bond Market ETF IUSB500$22,0450.01%no change
IDEXX Laboratories Inc. IDXX42$21,9320.01%-8
Walt Disney Co. DIS209$21,9240.01%+59
Heico Corp. HEI72$21,8290.01%no change
Fidelity Merrimack STR Trust FBND500$21,6500.01%no change
Ingersoll Rand Inc. IR286$21,4810.01%no change
SPDR Ser Trust SPMB1.0K$21,1400.01%no change
Vanguard Charlotte FDS BNDX450$21,0920.01%no change
iShares Edge MSCI Min Vol USA ETF USMV215$20,9500.01%no change
GSK plc GSK432$20,8090.01%-15
Exelon Corp. EXC500$20,2000.01%no change
Qorvo, Inc. QRVO175$20,0340.01%no change
HP Inc. HPQ637$19,9250.01%no change
Pitney Bowes Inc. PBI1.2K$19,5840.01%no change
PIMCO ETF Trust BOND225$19,5730.01%no change
Arcosa, Inc. ACA133$19,4380.01%no change
Weyerhaeuser Co. WY1.0K$19,0500.01%no change
iShares Trust AGG200$18,9080.01%no change
Lowe's Companies Inc. LOW100$18,4290.01%no change
iShares Trust TLT230$17,8890.01%no change
Carnival Corp. Ltd. CCL700$17,1780.01%no change
Yum China Holdings, Inc. YUMC400$16,4400.01%no change
Clorox Co. CLX200$16,2020.01%no change
Select Sector SPDR Trust XLP200$16,1200.01%no change
Vanguard Short-Term Corp. BD Idx VCSH200$15,4500.01%no change
EPR Properties EPR275$15,4360.01%no change
Parker-Hannifin Corp. PH16$15,2870.01%+12
SLB Limited SLB278$13,5440.00%no change
Gen Digital Inc. GEN600$13,2120.00%no change
iShares Core MSCI Eafe ETF IEFA135$13,0790.00%no change
Vanguard Ftse Developed Markets VEA179$12,6390.00%new
Southwest Airlines Co. LUV300$12,4920.00%no change
Paycom Software, Inc. PAYC55$11,9710.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.