SOUTHERN MICHIGAN BANK & TRUST — 13F Holdings & Portfolio
CIK 1173227 · latest 13F-HR filed 2026-04-27
SOUTHERN MICHIGAN BANK & TRUST manages $260.6M in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (17.24%), BIV (12.85%), SCHV (11.72%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$260.6M
Long-equity book
424
Distinct positions
2026-03-31
Filed 2026-04-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large Cap Growth ETF | SCHG | 808524300 | $44.9M | 17.24% | 1,542,593 | SH |
| 2 | Vanguard Intermediate Term Bond ETF | BIV | 921937819 | $33.5M | 12.85% | 433,773 | SH |
| 3 | Schwab U.S. Large Cap Value ETF | SCHV | 808524409 | $30.5M | 11.72% | 1,001,625 | SH |
| 4 | iShares Intermediate Govt Credit Bond ETF | GVI | 464288612 | $30.0M | 11.52% | 281,442 | SH |
| 5 | Vanguard Mid Cap ETF | VO | 922908629 | $18.4M | 7.07% | 64,157 | SH |
| 6 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 78464A474 | $10.1M | 3.89% | 337,503 | SH |
| 7 | Apple Inc | AAPL | 037833100 | $6.0M | 2.29% | 23,565 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $6.0M | 2.28% | 34,117 | SH |
| 9 | Armstrong Global Holding Inc. Series A | — | 039000997 | $4.8M | 1.84% | 47,852 | SH |
| 10 | iShares Core S&P 500 ETF | IVV | 464287200 | $4.1M | 1.56% | 6,221 | SH |
| 11 | Alphabet Inc Class A | GOOGL | 02079K305 | $3.9M | 1.48% | 13,428 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $2.7M | 1.04% | 12,979 | SH |
| 13 | State Street SPDR S&P Dividend ETF | SDY | 78464A763 | $2.5M | 0.97% | 17,282 | SH |
| 14 | Abbvie Inc. | ABBV | 00287Y109 | $2.1M | 0.80% | 9,537 | SH |
| 15 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $2.0M | 0.77% | 4,687 | SH |
| 16 | Microsoft Corp | MSFT | 594918104 | $1.9M | 0.74% | 5,239 | SH |
| 17 | Caterpillar Inc | CAT | 149123101 | $1.6M | 0.63% | 2,320 | SH |
| 18 | Costco Wholesale Corporation | COST | 22160K105 | $1.6M | 0.61% | 1,599 | SH |
| 19 | Alphabet Inc Class C | GOOG | 02079K107 | $1.6M | 0.61% | 5,503 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $1.4M | 0.55% | 5,821 | SH |
| 21 | Visa Inc | V | 92826C839 | $1.4M | 0.53% | 4,540 | SH |
| 22 | iShares Russell 1000 Value ETF | IWD | 464287598 | $1.3M | 0.51% | 6,227 | SH |
| 23 | Meta Platforms Inc | META | 30303M102 | $1.2M | 0.47% | 2,129 | SH |
| 24 | Broadcom Inc | AVGO | 11135F101 | $1.2M | 0.46% | 3,863 | SH |
| 25 | McDonalds Corp | MCD | 580135101 | $1.1M | 0.44% | 3,691 | SH |
| 26 | Stryker Corporation | SYK | 863667101 | $1.1M | 0.42% | 3,321 | SH |
| 27 | Vanguard Real Estate Index Fund ETF | VNQ | 922908553 | $1.1M | 0.40% | 11,868 | SH |
| 28 | Procter & Gamble Co | PG | 742718109 | $1.0M | 0.40% | 7,168 | SH |
| 29 | Norfolk Southern Corp | NSC | 655844108 | $933.9K | 0.36% | 3,254 | SH |
| 30 | Mastercard Inc | MA | 57636Q104 | $929.4K | 0.36% | 1,860 | SH |
| 31 | Southern Co | SO | 842587107 | $927.8K | 0.36% | 9,613 | SH |
| 32 | Home Depot Inc | HD | 437076102 | $880.1K | 0.34% | 2,676 | SH |
| 33 | Lilly Eli & Co | LLY | 532457108 | $857.2K | 0.33% | 932 | SH |
| 34 | Abbott Laboratories | ABT | 002824100 | $850.7K | 0.33% | 8,286 | SH |
| 35 | Vanguard Tax Exempt Bond ETF | VTEB | 922907746 | $827.7K | 0.32% | 16,590 | SH |
| 36 | General Dynamics Corp | GD | 369550108 | $822.4K | 0.32% | 2,396 | SH |
| 37 | Union Pacific Corp | UNP | 907818108 | $782.0K | 0.30% | 3,223 | SH |
| 38 | iShares Core S&P Mid Cap ETF | IJH | 464287507 | $766.5K | 0.29% | 11,351 | SH |
| 39 | Cisco Systems Inc | CSCO | 17275R102 | $754.2K | 0.29% | 9,720 | SH |
| 40 | Vanguard Growth ETF | VUG | 922908736 | $706.7K | 0.27% | 1,618 | SH |
| 41 | Walmart Inc | WMT | 931142103 | $662.9K | 0.25% | 5,334 | SH |
| 42 | Exxon Mobil Corp | XOM | 30231G102 | $657.3K | 0.25% | 3,874 | SH |
| 43 | Eaton Corp PLC ADR | ETN | G29183103 | $648.1K | 0.25% | 1,812 | SH |
| 44 | JP Morgan Chase & Co | JPM | 46625H100 | $625.4K | 0.24% | 2,126 | SH |
| 45 | Ciena Corp | CIEN | 171779309 | $582.3K | 0.22% | 1,500 | SH |
| 46 | Pepsico Inc | PEP | 713448108 | $532.8K | 0.20% | 3,431 | SH |
| 47 | Altria Group Inc | MO | 02209S103 | $498.8K | 0.19% | 7,559 | SH |
| 48 | Philip Morris International Inc | PM | 718172109 | $490.4K | 0.19% | 2,966 | SH |
| 49 | Lockheed Martin Corp | LMT | 539830109 | $460.5K | 0.18% | 762 | SH |
| 50 | Northup Grumman Corp | NOC | 666807102 | $446.2K | 0.17% | 654 | SH |