2026 Q3 Portfolio Activity
In 2026 Q3, SOUTHERN MICHIGAN BANK & TRUST maintained a portfolio of 451 distinct positions. The most significant new addition was Farmers & Merchants Bancorp In, now representing 0.02% of the total fund value. They heavily accumulated shares in Armstrong Global Holding Inc. , increasing the position by 217409.1%. The fund also reduced its exposure to Armstrong Global Holding Inc. by 97.8%.
Position History
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Total Positions
451
Quarter
2026 Q3
Top Holding
SCHG (20.4%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 451
SOUTHERN MICHIGAN BANK & TRUST Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
Schwab U.S. Lar...
|
ETF | 20.41% | 18.69% |
#1
Prev: #1
|
6.5 |
—
|
35,576 | 2.3% |
P
S
|
1,588,868 | $57,088,027 |
$29.26
+19.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SCHV
Schwab U.S. Lar...
|
ETF | 12.54% | 12.62% |
#2
Prev: #2
|
6.0 |
—
|
33,165 | 3.3% |
P
S
|
1,052,949 | $35,073,731 |
$30.39
+13.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BIV
Vanguard Interm...
|
Bond/Debt | 11.39% | 11.83% |
#3
Prev: #3
|
5.5 |
—
|
3,554 | 0.8% |
P
S
|
437,396 | $31,868,673 |
$75.19
-1.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GVI
iShares Interme...
|
Bond/Debt | 10.48% | 10.63% |
#4
Prev: #4
|
5.0 |
—
|
2,443 | 0.9% |
P
S
|
284,359 | $29,308,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
Vanguard Mornin...
|
ETF | 7.30% | 7.39% |
#5
Prev: #5
|
3.9 |
—
|
2,233 | 0.9% |
P
S
|
260,341 | $20,415,941 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSB
State Street SP...
|
ETF | 3.62% | 3.61% |
#6
Prev: #6
|
1.9 |
—
|
3,717 | 1.1% |
P
S
|
342,408 | $10,131,853 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.86% | 2.51% |
#7
Prev: #7
|
1.6 |
—
|
-216 | -0.6% |
P
S
|
35,046 | $8,003,806 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
Apple Inc
|
Technology | 2.74% | 2.42% |
#8
Prev: #8
|
1.6 |
—
|
-463 | -2.0% |
P
S
|
23,033 | $7,670,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
Armstrong Globa...
|
|
Unknown | 1.71% | 1.70% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
47,852 | $4,785,200 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.54% | 1.63% |
#10
Prev: #10
|
1.1 |
—
|
-272 | -2.1% |
P
S
|
12,560 | $4,321,645 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.12% | 1.09% |
#11
1
Prev: #12
|
0.9 |
—
|
-288 | -2.2% |
P
S
|
12,566 | $3,130,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.95% | 0.71% |
#12
4
Prev: #16
|
0.9 |
—
|
-145 | -2.7% |
P
S
|
5,192 | $2,662,977 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.87% | 0.84% |
#13
2
Prev: #15
|
0.8 |
—
|
-102 | -1.1% |
P
S
|
9,343 | $2,444,035 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
iShares Russell...
|
ETF | 0.86% | 0.88% |
#14
Prev: #14
|
0.8 |
—
|
-632 | -3.2% |
P
S
|
19,204 | $2,405,493 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
State Street SP...
|
ETF | 0.86% | 0.92% |
#15
2
Prev: #13
|
0.8 |
—
|
-535 | -3.2% |
P
S
|
16,386 | $2,400,221 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.79% | 1.25% |
#16
5
Prev: #11
|
0.8 |
—
|
-585 | -17.7% |
P
S
|
2,717 | $2,202,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.64% | 0.69% |
#17
Prev: #17
|
0.8 |
—
|
-227 | -4.1% |
P
S
|
5,256 | $1,790,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.61% | 0.45% |
#18
5
Prev: #23
|
0.7 |
—
|
87 | 3.8% |
P
S
|
2,359 | $1,710,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWD
iShares Russell...
|
ETF | 0.60% | 0.59% |
#19
1
Prev: #18
|
0.7 |
—
|
-93 | -1.3% |
P
S
|
6,808 | $1,687,907 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
Visa Inc
|
Financial Services | 0.56% | 0.55% |
#20
1
Prev: #19
|
0.7 |
—
|
-158 | -3.5% |
P
S
|
4,327 | $1,554,821 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.53% | 0.52% |
#21
Prev: #21
|
0.7 |
—
|
-224 | -3.9% |
P
S
|
5,570 | $1,474,602 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.51% | 0.54% |
#22
2
Prev: #20
|
0.7 |
—
|
23 | 0.6% |
P
S
|
4,059 | $1,425,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.48% | 0.51% |
#23
1
Prev: #22
|
0.7 |
—
|
-39 | -2.6% |
P
S
|
1,482 | $1,349,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
Micron Technolo...
|
Technology | 0.37% | 0.36% |
#24
4
Prev: #28
|
2.1 |
—
|
82 | 9.3% |
P
S
|
966 | $1,028,896 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.35% | 0.37% |
#25
1
Prev: #26
|
0.6 |
—
|
-230 | -3.3% |
P
S
|
6,823 | $991,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.35% | 0.36% |
#26
1
Prev: #27
|
0.6 |
—
|
-72 | -2.2% |
P
S
|
3,177 | $981,693 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.34% | 0.40% |
#27
3
Prev: #24
|
0.6 |
—
|
-828 | -8.6% |
P
S
|
8,814 | $948,651 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.33% | 0.33% |
#28
3
Prev: #31
|
0.6 |
—
|
-126 | -6.9% |
P
S
|
1,693 | $933,639 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.32% | 0.37% |
#29
4
Prev: #25
|
0.6 |
—
|
-79 | -2.4% |
P
S
|
3,235 | $890,887 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.30% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
122 | 3.4% |
P
S
|
3,678 | $849,397 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.30% | 0.29% |
#31
7
Prev: #38
|
0.6 |
—
|
19 | 0.8% |
P
S
|
2,548 | $842,955 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
iShares Core S&...
|
ETF | 0.29% | 0.31% |
#32
3
Prev: #35
|
0.6 |
—
|
-137 | -1.2% |
P
S
|
11,214 | $806,847 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
General Dynamic...
|
Industrials | 0.28% | 0.30% |
#33
3
Prev: #36
|
0.6 |
—
|
-31 | -1.3% |
P
S
|
2,355 | $781,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
Southern Co
|
Utilities | 0.28% | 0.33% |
#34
1
Prev: #33
|
0.6 |
—
|
-235 | -2.5% |
P
S
|
9,333 | $773,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.27% | 0.27% |
#35
4
Prev: #39
|
0.6 |
—
|
9 | 1.4% |
P
S
|
649 | $750,945 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.27% | 0.26% |
#36
6
Prev: #42
|
0.6 |
—
|
-390 | -4.9% |
P
S
|
7,560 | $747,155 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.26% | 0.33% |
#37
5
Prev: #32
|
0.6 |
—
|
-28 | -1.1% |
P
S
|
2,573 | $731,993 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.24% | 0.31% |
#38
4
Prev: #34
|
0.1 |
—
|
-720 | -22.3% |
P
S
|
2,503 | $681,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
Deere & Co
|
Industrials | 0.21% | 0.36% |
#39
10
Prev: #29
|
0.1 |
—
|
-710 | -44.3% |
P
S
|
892 | $599,023 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
Applied Materia...
|
Technology | 0.21% | 0.29% |
#40
3
Prev: #37
|
0.6 |
—
|
14 | 1.2% |
P
S
|
1,160 | $593,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.21% | 0.18% |
#41
9
Prev: #50
|
0.6 |
—
|
-92 | -2.5% |
P
S
|
3,630 | $590,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.21% | 0.27% |
#42
2
Prev: #40
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,754 | $576,207 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.20% | 0.21% |
#43
1
Prev: #44
|
0.6 |
—
|
66 | 1.2% |
P
S
|
5,400 | $561,168 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.20% | 0.24% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,212 | -12.8% |
P
S
|
8,250 | $555,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.20% | 0.19% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,879 | $549,371 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.19% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
-48 | -3.7% |
P
S
|
1,249 | $536,708 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CIEN
Ciena Corp
|
Technology | 0.19% | 0.26% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $527,730 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.18% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
-166 | -2.9% |
P
S
|
5,510 | $493,861 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.17% | 0.14% |
#49
5
Prev: #54
|
2.1 |
—
|
151 | 18.5% |
P
S
|
966 | $481,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
Vanguard Tax Ex...
|
ETF | 0.17% | 0.18% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
10,127 | $479,615 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 451 holdings