SOUTHERN MICHIGAN BANK & TRUST
Long book
$260.6M
Q1 2026
Positions
424
Top-10 weight
72%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsSOUTHERN MICHIGAN BANK & TRUST is a wealth-management firm allocating client money, running a $260.6M US long book across 424 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, VANGUARD INTERMEDIATE-TERM B, SCHWAB US LARGE-CAP VALUE, ISHARES INTERMEDIATE GOVERNM, VANGUARD MID-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 38%
Industrials 14%
Consumer discretionary 13%
Healthcare 12%
Financials 6%
Utilities 4%
Services media 4%
Consumer staples 3%
Long book by quarter
What does SOUTHERN MICHIGAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.6K | $6.0M | 2.3% | Held |
| NVDA NVIDIA CORP | Technology | 34.1K | $6.0M | 2.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.9M | 1.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.0K | $2.7M | 1.0% | Held |
| ABBV ABBVIE INC | Healthcare | 9.5K | $2.1M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.4M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.4% | Held |
| SYK STRYKER CORP | Healthcare | 3.3K | $1.1M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.4% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.3K | $934K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.9K | $929K | 0.4% | Held |
| SO SOUTHERN CO/THE | Utilities | 9.6K | $928K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $880K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 932 | $857K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.3K | $851K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.4K | $822K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 3.2K | $782K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 9.7K | $754K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 5.3K | $663K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $657K | 0.3% | Held |
| ETN EATON CORP PLC | Industrials | 1.8K | $648K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $625K | 0.2% | Held |
| CIEN CIENA CORP | Technology | 1.5K | $582K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 3.4K | $533K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 7.6K | $499K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.0K | $490K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 762 | $461K | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 654 | $446K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.9K | $426K | 0.2% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.3K | $425K | 0.2% | Held |
| KR KROGER CO | Consumer discretionary | 5.7K | $410K | 0.2% | Held |
| DOV DOVER CORP | Industrials | 1.8K | $378K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 2.9K | $377K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.0K | $376K | 0.1% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 87 | $366K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $366K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $350K | 0.1% | Held |
| DE DEERE & CO | Industrials | 602 | $339K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 2.6K | $335K | 0.1% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 3.1K | $318K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $312K | 0.1% | Held |
| WMB WILLIAMS COS INC | Utilities | 4.0K | $294K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.2K | $293K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 424 | $260.6M | canonical | SEC ↗ |