Titelia

Holdings of SOUTHERN MICHIGAN BANK & TRUST

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
391 in 11 countries
Top ten
74.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,542,59344.9M $
2Vanguard Bond Index Funds 433,77333.5M $
3Schwab Strategic Trust 1,001,62530.5M $
4iShares Intermediate Governmen 281,44230M $
5Vanguard Mid-Cap ETF 64,15718.4M $
6SPDR Series Trust 337,50310.1M $
7Apple Inc 23,5656M $
8NVIDIA Corp 34,1176M $
9iShares Core S&P 500 ETF 6,2214.1M $
10Alphabet Inc 13,4283.9M $
11Amazon.com Inc 12,9792.7M $
12State Street SPDR S&P Dividend ETF 17,2822.5M $
13AbbVie Inc 9,5372.1M $
14iShares Russell 1000 Growth ETF 4,6872M $
15Microsoft Corp 5,2391.9M $
16Caterpillar Inc 2,3201.6M $
17Costco Wholesale Corp 1,5991.6M $
18Alphabet Inc 5,5031.6M $
19Johnson & Johnson 5,8211.4M $
20Visa Inc 4,5401.4M $
21iShares Trust 6,2271.3M $
22Meta Platforms Inc 2,1291.2M $
23Broadcom Inc 3,8631.2M $
24McDonald's Corp. 3,6911.1M $
25Stryker Corp 3,3211.1M $
26Vanguard Real Estate ETF 11,8681.1M $
27Procter & Gamble Co/The 7,1681M $
28Norfolk Southern Corp 3,254933.9K $
29Mastercard Inc 1,860929.4K $
30Southern Co/The 9,613927.8K $
31Home Depot Inc/The 2,676880.1K $
32Eli Lilly & Co 932857.2K $
33Abbott Laboratories 8,286850.7K $
34Vanguard Tax-Exempt Bond Index ETF 16,590827.7K $
35General Dynamics Corp 2,396822.4K $
36Union Pacific Corp 3,223782K $
37iShares Core S&P Mid-Cap ETF 11,351766.5K $
38Cisco Systems, Inc. 9,720754.2K $
39Vanguard Growth ETF 1,618706.7K $
40Walmart Inc 5,334662.9K $
41Exxon Mobil Corp 3,874657.3K $
42JPMorgan Chase & Co 2,126625.4K $
43Ciena Corp 1,500582.3K $
44PepsiCo Inc 3,431532.8K $
45Altria Group, Inc. 7,559498.8K $
46Philip Morris International Inc. 2,966490.4K $
47Lockheed Martin Corp 762460.5K $
48Northrop Grumman Corp 654446.2K $
49Honeywell International Inc 1,885426.1K $
50Sherwin-Williams Co/The 1,327425.4K $
51Kroger Co/The 5,670410.3K $
52Dover Corp 1,812377.7K $
53ConocoPhillips 2,858377.3K $
54NextEra Energy Inc 4,044375.6K $
55WisdomTree Trust 7,128374.5K $
56Booking Holdings Inc 87366.3K $
57Applied Materials Inc 1,070365.7K $
58iShares Russell 2000 ETF 1,472365.1K $
59Lam Research Corp 1,638350K $
60Deere & Co 602339.1K $
61QUALCOMM Inc 2,601335K $
62Merck & Co Inc 2,591311.7K $
63Williams Cos Inc/The 4,035293.7K $
64Marathon Petroleum Corp 1,200293K $
65L3Harris Technologies Inc 823284.1K $
66Micron Technology Inc 824278.4K $
67Ameriprise Financial Inc 625277.8K $
68RTX Corp 1,430275.8K $
69Berkshire Hathaway Inc 553265K $
70McKesson Corp 300259.6K $
71Ishares S&p 100 Etf 707224.9K $
72WisdomTree US SmallCap Dividen 6,138220.6K $
73Mondelez International Inc 3,652210.5K $
74Vanguard Small-Cap ETF 802210.1K $
75Waste Management Inc 910209.1K $
76Corning Inc 1,511205.5K $
77Digital Realty Trust Inc 1,135204.5K $
78Dow Inc 4,886203.5K $
79Novartis AG 1,267193.5K $
80Thermo Fisher Scientific Inc 393193.2K $
81Capital One Financial Corp 1,032188.2K $
82Adobe Inc 768186.7K $
83iShares MSCI EAFE ETF 1,902184.7K $
84AT&T Inc 6,342183.9K $
85Starbucks Corp 2,036182.4K $
86Williams-Sonoma Inc 1,000182.3K $
87American Electric Power Co Inc 1,383181.3K $
88Prudential Financial, Inc. 1,803176.1K $
89Verizon Communications Inc 3,451173.2K $
90Bristol-Myers Squibb Co 2,820171K $
91Hasbro Inc 1,769165.6K $
92Allstate Corp/The 788163.4K $
93Salesforce Inc 857160K $
94CVS Health Corp 2,226159.9K $
95Shell PLC 1,719159.9K $
96Tesla Inc 430159.9K $
97Fifth Third Bancorp 3,340155.2K $
98Intuitive Surgical Inc 334154K $
99Howmet Aerospace Inc 666153.5K $
100VanEck ETF Trust 3,226149.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.5 %
  • Health care 3.5 %
  • Industrials 3.2 %
  • Communication 2.8 %
  • Funds 2.6 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.4 %
  • Financials 2.3 %
  • Utilities 0.8 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 70.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States371252.8M $99.90 %
2United Kingdom9216.8K $0.09 %
3Australia113.5K $0.01 %
4Netherlands210.7K $0.00 %
5Taiwan15.1K $0.00 %
6Spain23.2K $0.00 %
7Germany11.9K $0.00 %
8Denmark11.5K $0.00 %
9Japan11.2K $0.00 %
10Finland1804 $0.00 %
11France1434 $0.00 %
Cite this page

Titelia. "Holdings of SOUTHERN MICHIGAN BANK & TRUST". https://titelia.com/en/funds/US13F1173227