Holders — by stockHoldings — by fund
SOUTHERN MICHIGAN BANK & TRUST
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1173227
$281.3M
disclosed book value
422
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 422 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSchwab U.S. Large Cap Growth ETF | 1.6M | $52.6M | 18.7% |
| 2 | SCHVSchwab U.S. Large Cap Value ETF | 1.0M | $35.5M | 12.6% |
| 3 | BIVVanguard Intermediate Term Bond ETF | 433,842 | $33.3M | 11.8% |
| 4 | GVIiShares Intermediate Govt Credit Bond ETF | 281,916 | $29.9M | 10.6% |
| 5 | VOVanguard Mid Cap ETF | 258,108 | $20.8M | 7.4% |
| 6 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 338,691 | $10.2M | 3.6% |
| 7 | NVDANVIDIA Corp | 35,262 | $7.1M | 2.5% |
| 8 | AAPLApple Inc | 23,496 | $6.8M | 2.4% |
| 9 | Armstrong Global Holding Inc. Series A | 47,852 | $4.8M | 1.7% |
| 10 | GOOGLAlphabet Inc Class A | 12,832 | $4.6M | 1.6% |
| 11 | CATCaterpillar Inc | 3,302 | $3.5M | 1.3% |
| 12 | AMZNAmazon.com Inc | 12,854 | $3.1M | 1.1% |
| 13 | SDYState Street SPDR S&P Dividend ETF | 16,921 | $2.6M | 0.9% |
| 14 | IWFiShares Russell 1000 Growth ETF | 19,836 | $2.5M | 0.9% |
| 15 | ABBVAbbvie Inc. | 9,445 | $2.4M | 0.8% |
| 16 | MSFTMicrosoft Corp | 5,337 | $2.0M | 0.7% |
| 17 | GOOGAlphabet Inc Class C | 5,483 | $1.9M | 0.7% |
| 18 | IWDiShares Russell 1000 Value ETF | 6,901 | $1.7M | 0.6% |
| 19 | VVisa Inc | 4,485 | $1.5M | 0.5% |
| 20 | AVGOBroadcom Inc | 4,036 | $1.5M | 0.5% |
| 21 | JNJJohnson & Johnson | 5,794 | $1.5M | 0.5% |
| 22 | COSTCostco Wholesale Corporation | 1,521 | $1.4M | 0.5% |
| 23 | METAMeta Platforms Inc | 2,272 | $1.3M | 0.5% |
| 24 | CSCOCisco Systems Inc | 9,642 | $1.1M | 0.4% |
| 25 | SYKStryker Corporation | 3,314 | $1.0M | 0.4% |
| 26 | PGProcter & Gamble Co | 7,053 | $1.0M | 0.4% |
| 27 | NSCNorfolk Southern Corp | 3,249 | $1.0M | 0.4% |
| 28 | MUMicron Technology Inc | 884 | $1.0M | 0.4% |
| 29 | DEDeere & Co | 1,602 | $1.0M | 0.4% |
| 30 | MCDMcDonalds Corp | 3,556 | $961,222 | 0.3% |
| 31 | MAMastercard Inc | 1,819 | $934,238 | 0.3% |
| 32 | HDHome Depot Inc | 2,601 | $917,321 | 0.3% |
| 33 | SOSouthern Co | 9,568 | $915,753 | 0.3% |
| 34 | UNPUnion Pacific Corp | 3,223 | $876,656 | 0.3% |
| 35 | IJHiShares Core S&P Mid Cap ETF | 11,351 | $875,276 | 0.3% |
| 36 | GDGeneral Dynamics Corp | 2,386 | $845,217 | 0.3% |
| 37 | AMATApplied Materials Inc | 1,146 | $828,558 | 0.3% |
| 38 | JPMJP Morgan Chase & Co | 2,529 | $827,818 | 0.3% |
| 39 | LLYLilly Eli & Co | 640 | $767,635 | 0.3% |
| 40 | LRCXLam Research Corp | 1,751 | $758,761 | 0.3% |
| 41 | CIENCiena Corp | 1,500 | $735,840 | 0.3% |
| 42 | ABTAbbott Laboratories | 7,950 | $721,383 | 0.3% |
| 43 | MOAltria Group Inc | 9,462 | $680,791 | 0.2% |
| 44 | WMTWalmart Inc | 5,334 | $604,129 | 0.2% |
| 45 | MRKMerck & Co Inc | 4,691 | $602,794 | 0.2% |
| 46 | Eaton Corp PLC ADR | 1,297 | $552,678 | 0.2% |
| 47 | VNQVanguard Real Estate Index Fund ETF | 5,676 | $547,337 | 0.2% |
| 48 | PMPhilip Morris International Inc | 2,879 | $520,840 | 0.2% |
| 49 | VTEBVanguard Tax Exempt Bond ETF | 10,127 | $512,224 | 0.2% |
| 50 | EXMOCExxon Mobil Corp | 3,722 | $508,872 | 0.2% |
| 51 | QCOMQualcomm Inc | 2,591 | $478,791 | 0.2% |
| 52 | IWMiShares Russell 2000 ETF | 1,472 | $442,262 | 0.2% |
| 53 | SHWSherwin-Williams Co | 1,262 | $434,532 | 0.2% |
| 54 | BRK/BBerkshire Hathaway Inc Class B | 815 | $407,818 | 0.1% |
| 55 | ADMArcher Daniels Midland Co | 5,200 | $397,280 | 0.1% |
| 56 | BKNGBooking Holdings Inc | 2,185 | $389,454 | 0.1% |
| 57 | LMTLockheed Martin Corp | 761 | $387,699 | 0.1% |
| 58 | DONWisdomTree US Mid Cap Dividend Fd ETF | 6,747 | $381,340 | 0.1% |
| 59 | PEPPepsico Inc | 2,792 | $378,037 | 0.1% |
| 60 | GLWCorning, Inc. | 1,477 | $377,270 | 0.1% |
| 61 | DOVDover Corp | 1,674 | $375,445 | 0.1% |
| 62 | CNICanadian National Railway Co ADR | 3,004 | $358,197 | 0.1% |
| 63 | NEENextera Energy Inc | 4,027 | $353,450 | 0.1% |
| 64 | NOCNorthup Grumman Corp | 654 | $333,089 | 0.1% |
| 65 | RIORio Tinto Plc | 3,507 | $332,920 | 0.1% |
| 66 | BTIBritish American TobaccoPLC ADR | 5,100 | $314,976 | 0.1% |
| 67 | KRKroger Co | 5,470 | $303,749 | 0.1% |
| 68 | WMBWilliams Cos Inc | 3,985 | $296,245 | 0.1% |
| 69 | INTCIntel Corp | 2,101 | $293,363 | 0.1% |
| 70 | AMPAmeriprise Financial Inc | 625 | $286,725 | 0.1% |
| 71 | COPConoco Phillips | 2,552 | $265,306 | 0.1% |
| 72 | OEFiShares S&P 100 ETF | 707 | $258,670 | 0.1% |
| 73 | RTXRTX Corp | 1,355 | $257,084 | 0.1% |
| 74 | 27 Percent of Bracy & Jahr, Inc | 1 | $251,100 | 0.1% |
| 75 | DESWisdomTree US Small Cap Dividend Fd ETF | 6,152 | $250,263 | 0.1% |
| 76 | VBVanguard Small Cap ETF | 802 | $243,102 | 0.1% |
| 77 | LHXL3Harris Technologies Inc | 823 | $239,156 | 0.1% |
| 78 | WSMWilliams-Sonoma Inc | 1,000 | $233,100 | 0.1% |
| 79 | MCKMcKesson Corp | 300 | $226,680 | 0.1% |
| 80 | CVSCVS Health Corp | 2,148 | $222,211 | 0.1% |
| 81 | Honeywell International Inc | 943 | $211,026 | 0.1% |
| 82 | TSLATesla Inc | 500 | $210,300 | 0.1% |
| 83 | Honeywell Aerospace Inc | 943 | $208,368 | 0.1% |
| 84 | SBUXStarbucks Corp | 2,036 | $208,059 | 0.1% |
| 85 | DLRDigital Realty Trust Inc | 1,135 | $203,823 | 0.1% |
| 86 | WMWaste Management Inc | 910 | $202,821 | 0.1% |
| 87 | ENBEnbridge Inc ADR | 3,727 | $202,041 | 0.1% |
| 88 | COFCapital One Financial Corp | 1,004 | $201,340 | 0.1% |
| 89 | KLACKLA Corp | 660 | $199,129 | 0.1% |
| 90 | NVSNovartis AG ADR | 1,267 | $198,564 | 0.1% |
| 91 | AEPAmerican Electric Power Co Inc | 1,433 | $196,049 | 0.1% |
| 92 | TMOThermo Fisher Scientific Inc | 390 | $195,530 | 0.1% |
| 93 | MDLZMondelez International Inc | 3,372 | $195,036 | 0.1% |
| 94 | Trane Technologies PLC ADR | 393 | $193,026 | 0.1% |
| 95 | Catalyst Pharmaceuticals Inc | 6,000 | $188,580 | 0.1% |
| 96 | ALLAllstate Corp | 788 | $187,497 | 0.1% |
| 97 | EFAiShares MSCI EAFE ETF | 1,784 | $185,322 | 0.1% |
| 98 | HWMHowmet Aerospace Inc | 666 | $179,061 | 0.1% |
| 99 | IBMIBM Corp | 624 | $175,475 | 0.1% |
| 100 | IVViShares Core S&P 500 ETF | 234 | $175,240 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.