Filed: 4/27/2026ACC: 0001140361-26-017080
📋 What this filing means
SOUTHERN MICHIGAN BANK & TRUST filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $260.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$260.60M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$62.66M24.0%
US LCAP GR ETF$44.94M17.2%
INTERMED TERM$33.48M12.8%
US LCAP VA ETF$30.55M11.7%
INTRM GOV CR ETF$30.02M11.5%
MID CAP ETF$18.42M7.1%
STATE STREET SPD$12.73M4.9%
Portfolio Concentration
Top 3$108.96M41.8%
4–10$79.38M30.5%
11–25$27.60M10.6%
Rest$44.66M17.1%
Top 3 weight
41.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.12M
shares
% of voting shares96.6%
Shared
Joint voting authority
145.90K
shares
% of voting shares3.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings424
Rows:
Schwab U.S. Large Cap Growth ETF
SOLEShares1.54M
TypeSH
Market value$44.94M
17.24%
Sole
1.50M
Shared
39.14K
None
0.00
Vanguard Intermediate Term Bond ETF
SOLEShares433.77K
TypeSH
Market value$33.48M
12.85%
Sole
423.11K
Shared
10.66K
None
0.00
Schwab U.S. Large Cap Value ETF
SOLEShares1M
TypeSH
Market value$30.55M
11.72%
Sole
976.76K
Shared
24.86K
None
0.00
iShares Intermediate Govt Credit Bond ETF
SOLEShares281.44K
TypeSH
Market value$30.02M
11.52%
Sole
277.03K
Shared
4.41K
None
0.00
Vanguard Mid Cap ETF
SOLEShares64.16K
TypeSH
Market value$18.42M
7.07%
Sole
62.72K
Shared
1.44K
None
0.00
State Street SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares337.50K
TypeSH
Market value$10.15M
3.89%
Sole
332.24K
Shared
5.27K
None
0.00
Apple Inc
SOLEShares23.57K
TypeSH
Market value$5.98M
2.29%
Sole
23.08K
Shared
488.00
None
0.00
NVIDIA Corp
SOLEShares34.12K
TypeSH
Market value$5.95M
2.28%
Sole
34K
Shared
120.00
None
0.00
Armstrong Global Holding Inc. Series A
SOLEShares47.85K
TypeSH
Market value$4.79M
1.84%
Sole
0.00
Shared
47.85K
None
0.00
iShares Core S&P 500 ETF
SOLEShares6.22K
TypeSH
Market value$4.06M
1.56%
Sole
6.22K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares13.43K
TypeSH
Market value$3.86M
1.48%
Sole
13.43K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares12.98K
TypeSH
Market value$2.70M
1.04%
Sole
12.98K
Shared
0.00
None
0.00
State Street SPDR S&P Dividend ETF
SOLEShares17.28K
TypeSH
Market value$2.52M
0.97%
Sole
17K
Shared
283.00
None
0.00
Abbvie Inc.
SOLEShares9.54K
TypeSH
Market value$2.07M
0.80%
Sole
8.56K
Shared
980.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.69K
TypeSH
Market value$2.00M
0.77%
Sole
4.69K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.24K
TypeSH
Market value$1.94M
0.74%
Sole
5.09K
Shared
152.00
None
0.00
Caterpillar Inc
SOLEShares2.32K
TypeSH
Market value$1.64M
0.63%
Sole
2.28K
Shared
40.00
None
0.00
Costco Wholesale Corporation
SOLEShares1.60K
TypeSH
Market value$1.59M
0.61%
Sole
1.60K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares5.50K
TypeSH
Market value$1.58M
0.61%
Sole
5.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares5.82K
TypeSH
Market value$1.42M
0.55%
Sole
5.70K
Shared
125.00
None
0.00
Visa Inc
SOLEShares4.54K
TypeSH
Market value$1.37M
0.53%
Sole
4.54K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares6.23K
TypeSH
Market value$1.33M
0.51%
Sole
6.23K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares2.13K
TypeSH
Market value$1.22M
0.47%
Sole
2.13K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares3.86K
TypeSH
Market value$1.20M
0.46%
Sole
3.86K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares3.69K
TypeSH
Market value$1.15M
0.44%
Sole
3.66K
Shared
30.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Large Cap Growth ETFSOLE | US LCAP GR ETF | 1.54M | SH | $44.94M 17.24% | 1.50M | 39.14K | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | INTERMED TERM | 433.77K | SH | $33.48M 12.85% | 423.11K | 10.66K | 0.00 |
Schwab U.S. Large Cap Value ETFSOLE | US LCAP VA ETF | 1M | SH | $30.55M 11.72% | 976.76K | 24.86K | 0.00 |
iShares Intermediate Govt Credit Bond ETFSOLE | INTRM GOV CR ETF | 281.44K | SH | $30.02M 11.52% | 277.03K | 4.41K | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 64.16K | SH | $18.42M 7.07% | 62.72K | 1.44K | 0.00 |
State Street SPDR Portfolio Short Term Corporate Bond ETFSOLE | STATE STREET SPD | 337.50K | SH | $10.15M 3.89% | 332.24K | 5.27K | 0.00 |
Apple IncSOLE | COM | 23.57K | SH | $5.98M 2.29% | 23.08K | 488.00 | 0.00 |
NVIDIA CorpSOLE | COM | 34.12K | SH | $5.95M 2.28% | 34K | 120.00 | 0.00 |
Armstrong Global Holding Inc. Series ASOLE | COM | 47.85K | SH | $4.79M 1.84% | 0.00 | 47.85K | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 6.22K | SH | $4.06M 1.56% | 6.22K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 13.43K | SH | $3.86M 1.48% | 13.43K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 12.98K | SH | $2.70M 1.04% | 12.98K | 0.00 | 0.00 |
State Street SPDR S&P Dividend ETFSOLE | STATE STREET SPD | 17.28K | SH | $2.52M 0.97% | 17K | 283.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9.54K | SH | $2.07M 0.80% | 8.56K | 980.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 4.69K | SH | $2.00M 0.77% | 4.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.24K | SH | $1.94M 0.74% | 5.09K | 152.00 | 0.00 |
Caterpillar IncSOLE | COM | 2.32K | SH | $1.64M 0.63% | 2.28K | 40.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 1.60K | SH | $1.59M 0.61% | 1.60K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 5.50K | SH | $1.58M 0.61% | 5.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 5.82K | SH | $1.42M 0.55% | 5.70K | 125.00 | 0.00 |
Visa IncSOLE | COM CL A | 4.54K | SH | $1.37M 0.53% | 4.54K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 6.23K | SH | $1.33M 0.51% | 6.23K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 2.13K | SH | $1.22M 0.47% | 2.13K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 3.86K | SH | $1.20M 0.46% | 3.86K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 3.69K | SH | $1.15M 0.44% | 3.66K | 30.00 | 0.00 |
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