SOUTHERN MICHIGAN BANK & TRUST

Q3 2026 13F-HR Holdings

Location
Coldwater, MI
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
422
Total value ($000)
$279,732
Net value change ($000)
-1,569 (-0.6%)
New positions
30
Sold out positions
30
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,525 8.6%
NVDA 948 13.4%
AAPL 871 12.8%
MSFT 672 33.8%
ExxonMobil Holdings Corporation 591 NEW
META 431 33.7%
BRK-B 73 17.9%
VLO 67 48.6%
ABBV 67 2.8%
AMZN 67 2.2%
Top Reduces (Value $000, Stocks/ETFs)
BIV -1,407 -4.2%
CAT -1,313 -37.3%
GVI -601 -2.0%
XOM -509 -100.0%
SCHV -425 -1.2%
DE -417 -41.0%
VO -380 -1.8%
GOOGL -264 -5.8%
AMAT -236 -28.5%
ADM -224 -56.4%
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