Southern Michigan Bank & Trust
COLDWATER, MI
$281m in 422 US stocks at the end of 30 June 2026. The top 10 are 73.0% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$281m
Stocks
422
Top 10 share
73.0%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- British American Tobacco p.l.c.BTI0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
- New York Life Invts Active EMMIT<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- Ishares TRIVLU<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- RBB FDTMFC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Shake ShackSHAK<0.1% of the fund
- Conagra BrandsCAG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.5% of the fund+3%
- CaterpillarCAT1.3% of the fund+42%
- Ishares TRIWF0.9% of the fund+6%
- Ishares TRIWD0.6% of the fund+11%
- BroadcomAVGO0.5% of the fund+4%
- Meta PlatformsMETA0.5% of the fund+7%
- Micron TechnologyMU0.4% of the fund+7%
- DeereDE0.4% of the fund+166%
- Applied MaterialsAMAT0.3% of the fund+7%
- JPMorgan ChaseJPM0.3% of the fund+19%
- Lam ResearchLRCX0.3% of the fund+7%
- Altria GroupMO0.2% of the fund+25%
- MerckMRK0.2% of the fund+81%
- Berkshire HathawayBRK-B0.1% of the fund+47%
- Archer-Daniels-MidlandADM0.1% of the fund+1200%
- Rio TintoRIO0.1% of the fund+50000%
- IntelINTC0.1% of the fund+22%
- TeslaTSLA<0.1% of the fund+16%
- American Electric PowerAEP<0.1% of the fund+4%
- International Business MachinesIBM<0.1% of the fund+7%
- Bristol-Myers SquibbBMY<0.1% of the fund+4%
- MedtronicMDT<0.1% of the fund+2%
- CoreWeaveCRWV<0.1% of the fund+355%
- BHP Billiton LimitedBHP<0.1% of the fund+541%
- ProgressivePGR<0.1% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOGL1.6% of the fund-4%
- Spdr Series TrustSDY0.9% of the fund-2%
- Costco WholesaleCOST0.5% of the fund-5%
- McDonald'sMCD0.3% of the fund-4%
- MastercardMA0.3% of the fund-2%
- Home DepotHD0.3% of the fund-3%
- Eli LillyLLY0.3% of the fund-31%
- Abbott LaboratoriesABT0.3% of the fund-4%
- EatonETN0.2% of the fund-28%
- Vanguard Index FDSVNQ0.2% of the fund-52%
- Philip Morris InternationalPM0.2% of the fund-3%
- Vanguard MUN BD FDSVTEB0.2% of the fund-39%
- ExxonMobil HoldingsXOM0.2% of the fund-4%
- Sherwin-WilliamsSHW0.2% of the fund-5%
- Wisdomtree TRDON0.1% of the fund-5%
- PepsiCoPEP0.1% of the fund-19%
- CorningGLW0.1% of the fund-2%
- DoverDOV0.1% of the fund-8%
- Canadian National RailwayCNI0.1% of the fund-3%
- KrogerKR0.1% of the fund-4%
- ConocoPhillipsCOP<0.1% of the fund-11%
- RTXRTX<0.1% of the fund-5%
- CVS HealthCVS<0.1% of the fund-4%
- Capital One FinancialCOF<0.1% of the fund-3%
- Mondelez InternationalMDLZ<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Marathon PetroleumMPC-100%
- Hologic-100%
- Vanguard BD Index FDSBND-100%
- Ishares TRIEF-100%
- Henry ScheinHSIC-100%
- Ishares TRLQD-100%
- Realty IncomeO-100%
- Ares CapitalARCC-100%
- DuPont de NemoursDD-100%
- Ishares TRTIP-100%
- Carnival-100%
- Spdr Series TrustSPTL-100%
- Leggett & PlattLEG-100%
- Broadridge Financial SolutionsBR-100%
- ComcastCMCSA-100%
- Circle Internet GroupCRCL-100%
- Intercontinental ExchangeICE-100%
- Boston ScientificBSX-100%
- RobloxRBLX-100%
- Iqvia HoldingsIQV-100%
- Coinbase GlobalCOIN-100%
- Versant Media GroupVSNT-100%
- Blink ChargingBLNK-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 18.7%
- Value
- $53m
- Shares
- 1,553,292
Held
- Schwab Strategic TRSCHV
- Share
- 12.6%
- Value
- $35m
- Shares
- 1,019,784
Held
- Vanguard BD Index FDSBIV
- Share
- 11.8%
- Value
- $33m
- Shares
- 433,842
Held
- Ishares TRGVI
- Share
- 10.6%
- Value
- $30m
- Shares
- 281,916
Held
- Vanguard Index FDSVO
- Share
- 7.4%
- Value
- $21m
- Shares
- 258,108
Held
- Spdr Series TrustSPSB
- Share
- 3.6%
- Value
- $10m
- Shares
- 338,691
Held
- Armstrong Global Holding Inc. Series A
- Share
- 1.7%
- Value
- $5m
- Shares
- 47,852
Held
- Spdr Series TrustSDY
- Share
- 0.9%
- Value
- $3m
- Shares
- 16,921
-2%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $2m
- Shares
- 19,836
+6%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,901
+11%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $875,276
- Shares
- 11,351
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $547,337
- Shares
- 5,676
-52%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $512,224
- Shares
- 10,127
-39%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $442,262
- Shares
- 1,472
Held
- Wisdomtree TRDON
- Share
- 0.1%
- Value
- $381,340
- Shares
- 6,747
-5%
- Canadian National RailwayCNI
- Share
- 0.1%
- Value
- $358,197
- Shares
- 3,004
-3%
- Ishares TROEF
- Share
- <0.1%
- Value
- $258,670
- Shares
- 707
Held
- 27 Percent of Bracy & Jahr
- Share
- <0.1%
- Value
- $251,100
- Shares
- 1
Held
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $250,263
- Shares
- 6,152
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $243,102
- Shares
- 802
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $208,368
- Shares
- 943
New
- Catalyst Pharmaceuticals
- Share
- <0.1%
- Value
- $188,580
- Shares
- 6,000
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $185,322
- Shares
- 1,784
-6%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $175,240
- Shares
- 234
-96%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 18.7% | $53m | 1,553,292 | Held |
| Schwab Strategic TRSCHV | 12.6% | $35m | 1,019,784 | Held |
| Vanguard BD Index FDSBIV | 11.8% | $33m | 433,842 | Held |
| Ishares TRGVI | 10.6% | $30m | 281,916 | Held |
| Vanguard Index FDSVO | 7.4% | $21m | 258,108 | Held |
| Spdr Series TrustSPSB | 3.6% | $10m | 338,691 | Held |
| NvidiaNVDA | 2.5% | $7m | 35,262 | +3% |
| AppleAAPL | 2.4% | $7m | 23,496 | Held |
| Armstrong Global Holding Inc. Series A | 1.7% | $5m | 47,852 | Held |
| AlphabetGOOGL | 1.6% | $5m | 12,832 | -4% |
| CaterpillarCAT | 1.3% | $4m | 3,302 | +42% |
| Amazon.comAMZN | 1.1% | $3m | 12,854 | Held |
| Spdr Series TrustSDY | 0.9% | $3m | 16,921 | -2% |
| Ishares TRIWF | 0.9% | $2m | 19,836 | +6% |
| AbbVieABBV | 0.8% | $2m | 9,445 | Held |
| MicrosoftMSFT | 0.7% | $2m | 5,337 | Held |
| AlphabetGOOG | 0.7% | $2m | 5,483 | Held |
| Ishares TRIWD | 0.6% | $2m | 6,901 | +11% |
| VisaV | 0.5% | $2m | 4,485 | Held |
| BroadcomAVGO | 0.5% | $2m | 4,036 | +4% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,794 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,521 | -5% |
| Meta PlatformsMETA | 0.5% | $1m | 2,272 | +7% |
| Cisco SystemsCSCO | 0.4% | $1m | 9,642 | Held |
| StrykerSYK | 0.4% | $1m | 3,314 | Held |
| Procter & GamblePG | 0.4% | $1m | 7,053 | Held |
| Norfolk SouthernNSC | 0.4% | $1m | 3,249 | Held |
| Micron TechnologyMU | 0.4% | $1m | 884 | +7% |
| DeereDE | 0.4% | $1m | 1,602 | +166% |
| McDonald'sMCD | 0.3% | $961,222 | 3,556 | -4% |
| MastercardMA | 0.3% | $934,238 | 1,819 | -2% |
| Home DepotHD | 0.3% | $917,321 | 2,601 | -3% |
| Southern CompanySO | 0.3% | $915,753 | 9,568 | Held |
| Union PacificUNP | 0.3% | $876,656 | 3,223 | Held |
| Ishares TRIJH | 0.3% | $875,276 | 11,351 | Held |
| General DynamicsGD | 0.3% | $845,217 | 2,386 | Held |
| Applied MaterialsAMAT | 0.3% | $828,558 | 1,146 | +7% |
| JPMorgan ChaseJPM | 0.3% | $827,818 | 2,529 | +19% |
| Eli LillyLLY | 0.3% | $767,635 | 640 | -31% |
| Lam ResearchLRCX | 0.3% | $758,761 | 1,751 | +7% |
| CienaCIEN | 0.3% | $735,840 | 1,500 | Held |
| Abbott LaboratoriesABT | 0.3% | $721,383 | 7,950 | -4% |
| Altria GroupMO | 0.2% | $680,791 | 9,462 | +25% |
| WalmartWMT | 0.2% | $604,129 | 5,334 | Held |
| MerckMRK | 0.2% | $602,794 | 4,691 | +81% |
| EatonETN | 0.2% | $552,678 | 1,297 | -28% |
| Vanguard Index FDSVNQ | 0.2% | $547,337 | 5,676 | -52% |
| Philip Morris InternationalPM | 0.2% | $520,840 | 2,879 | -3% |
| Vanguard MUN BD FDSVTEB | 0.2% | $512,224 | 10,127 | -39% |
| ExxonMobil HoldingsXOM | 0.2% | $508,872 | 3,722 | -4% |
| QualcommQCOM | 0.2% | $478,791 | 2,591 | Held |
| Ishares TRIWM | 0.2% | $442,262 | 1,472 | Held |
| Sherwin-WilliamsSHW | 0.2% | $434,532 | 1,262 | -5% |
| Berkshire HathawayBRK-B | 0.1% | $407,818 | 815 | +47% |
| Archer-Daniels-MidlandADM | 0.1% | $397,280 | 5,200 | +1200% |
| Booking HoldingsBKNG | 0.1% | $389,454 | 2,185 | Held |
| Lockheed MartinLMT | 0.1% | $387,699 | 761 | Held |
| Wisdomtree TRDON | 0.1% | $381,340 | 6,747 | -5% |
| PepsiCoPEP | 0.1% | $378,037 | 2,792 | -19% |
| CorningGLW | 0.1% | $377,270 | 1,477 | -2% |
| DoverDOV | 0.1% | $375,445 | 1,674 | -8% |
| Canadian National RailwayCNI | 0.1% | $358,197 | 3,004 | -3% |
| NextEra EnergyNEE | 0.1% | $353,450 | 4,027 | Held |
| Northrop GrummanNOC | 0.1% | $333,089 | 654 | Held |
| Rio TintoRIO | 0.1% | $332,920 | 3,507 | +50000% |
| British American Tobacco p.l.c.BTI | 0.1% | $314,976 | 5,100 | New |
| KrogerKR | 0.1% | $303,749 | 5,470 | -4% |
| Williams CompaniesWMB | 0.1% | $296,245 | 3,985 | Held |
| IntelINTC | 0.1% | $293,363 | 2,101 | +22% |
| Ameriprise FinancialAMP | 0.1% | $286,725 | 625 | Held |
| ConocoPhillipsCOP | <0.1% | $265,306 | 2,552 | -11% |
| Ishares TROEF | <0.1% | $258,670 | 707 | Held |
| RTXRTX | <0.1% | $257,084 | 1,355 | -5% |
| 27 Percent of Bracy & Jahr | <0.1% | $251,100 | 1 | Held |
| Wisdomtree TRDES | <0.1% | $250,263 | 6,152 | Held |
| Vanguard Index FDSVB | <0.1% | $243,102 | 802 | Held |
| L3harris TechnologiesLHX | <0.1% | $239,156 | 823 | Held |
| Williams SonomaWSM | <0.1% | $233,100 | 1,000 | Held |
| MckessonMCK | <0.1% | $226,680 | 300 | Held |
| CVS HealthCVS | <0.1% | $222,211 | 2,148 | -4% |
| Honeywell InternationalHON | <0.1% | $211,026 | 943 | New |
| TeslaTSLA | <0.1% | $210,300 | 500 | +16% |
| Honeywell AerospaceHONA | <0.1% | $208,368 | 943 | New |
| StarbucksSBUX | <0.1% | $208,059 | 2,036 | Held |
| Digital Realty TrustDLR | <0.1% | $203,823 | 1,135 | Held |
| Waste ManagementWM | <0.1% | $202,821 | 910 | Held |
| EnbridgeENB | <0.1% | $202,041 | 3,727 | Held |
| Capital One FinancialCOF | <0.1% | $201,340 | 1,004 | -3% |
| KLAKLAC | <0.1% | $199,129 | 660 | Held |
| Novartis AGNVS | <0.1% | $198,564 | 1,267 | Held |
| American Electric PowerAEP | <0.1% | $196,049 | 1,433 | +4% |
| Thermo Fisher ScientificTMO | <0.1% | $195,530 | 390 | Held |
| Mondelez InternationalMDLZ | <0.1% | $195,036 | 3,372 | -8% |
| Trane TechnologiesTT | <0.1% | $193,026 | 393 | Held |
| Catalyst Pharmaceuticals | <0.1% | $188,580 | 6,000 | Held |
| AllstateALL | <0.1% | $187,497 | 788 | Held |
| Ishares TREFA | <0.1% | $185,322 | 1,784 | -6% |
| Howmet AerospaceHWM | <0.1% | $179,061 | 666 | Held |
| International Business MachinesIBM | <0.1% | $175,475 | 624 | +7% |
| Ishares TRIVV | <0.1% | $175,240 | 234 | -96% |
Showing the largest 100 of 422.
Over time and by industry
Value over time
Jun '26
Value is up 7.9% since 31 March 2026.
Where the money is
Technology8.8%
Industrials4.4%
Health care3.4%
Media & telecom2.9%
Retail & consumer2.4%
Financial services2.4%
Everyday goods2.3%
Utilities0.8%
Energy0.6%
Materials0.5%
Real estate0.2%
Other71.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.