SOUTHERN MICHIGAN BANK & TRUST

Q2 2026 13F-HR Holdings

Location
Coldwater, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
422
Total value ($000)
$281,301
Net value change ($000)
+20,704 (7.9%)
New positions
21
Sold out positions
24
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 7,627 17.0%
SCHV 4,949 16.2%
VO 2,371 12.9%
CAT 1,872 113.9%
NVDA 1,106 18.6%
AAPL 818 13.7%
MU 742 266.9%
GOOGL 725 18.8%
DE 677 199.7%
IWF 464 23.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,889 -95.7%
VUG -604 -85.4%
VNQ -506 -48.1%
HON -426 -100.0%
VTEB -316 -38.2%
MPC -293 -100.0%
BIV -203 -0.6%
DOW -200 -98.0%
MCD -186 -16.2%
COST -170 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type