SOUTHERN MICHIGAN BANK & TRUST
CIK 0001173227 · COLDWATER, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$281.3M
2026 Q2
Positions
422
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
Schwab U.S. Large Cap Growth ETF
18.7%
SCHV
Schwab U.S. Large Cap Value ETF
12.6%
BIV
Vanguard Intermediate Term Bond ETF
11.8%
GVI
iShares Intermediate Govt Credit Bond ETF
10.6%
VO
Vanguard Mid Cap ETF
7.4%
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
3.6%
NVDA
NVIDIA Corp
2.5%
AAPL
Apple Inc
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.