SOUTHERN MICHIGAN BANK & TRUST Last Quarter Change: USA Stocks, Sold Out

SOUTHERN MICHIGAN BANK & TRUST quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SOUTHERN MICHIGAN BANK & TRUST opened 11 positions, added to 42, reduced 68, sold out of 17 and left 197 unchanged. The largest increase in value was CAT (+$1,872,673); the largest decrease was HONZZZZ (-$426,067).

HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 1,885; Shares 2026-06-30 0.
MPC: Country of operation United States; Class COM; Shares 2026-03-31 1,200; Shares 2026-06-30 0.
HOLX: Country of operation United States; Class COM; Shares 2026-03-31 1,200; Shares 2026-06-30 0.
HSIC: Country of operation United States; Class COM; Shares 2026-03-31 575; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1173227): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
HONZZZZ Honeywell International Inc		COM	1,885	-1,885	$426,067	$0	-$426,067
MPC Marathon Petroleum Corp	United States	COM	1,200	-1,200	$293,016	$0	-$293,016
HOLX Hologic Inc	United States	COM	1,200	-1,200	$90,708	$0	-$90,708
HSIC Henry Schein Inc	United States	COM	575	-575	$42,378	$0	-$42,378
O Realty Income Corporation	United States	COM	470	-470	$28,755	$0	-$28,755
ARCC Ares Capital Corp Ordinary Shares	United States	COM	1,375	-1,375	$24,778	$0	-$24,778
LEG Leggett & Platt Inc	United States	COM	1,100	-1,100	$10,868	$0	-$10,868
BR Broadridge Financial Solutions	United States	COM	50	-50	$8,124	$0	-$8,124
CMCSA Comcast Corp Class A	United States	CL A	144	-144	$4,134	$0	-$4,134
CRCL Circle Internet Group Inc	United States	COM CL A	38	-38	$3,626	$0	-$3,626
ICE Intercontinental Exchange, Inc.	United States	COM	23	-23	$3,617	$0	-$3,617
BSX Boston Scientific Corp.	United States	COM	45	-45	$2,824	$0	-$2,824
RBLX Roblox Corporation Ordinary Shares - Class A	United States	CL A	42	-42	$2,376	$0	-$2,376
IQV Iqvia Holdings Inc	United States	COM	13	-13	$2,217	$0	-$2,217
COIN Coinbase Global Inc	United States	COM CL A	7	-7	$1,222	$0	-$1,222
VSNT Versant Media Group Inc Ordinary Shares- Class A	United States	COM CL A	5	-5	$185	$0	-$185
BLNK Blink Charging Co	United States	COM	190	-190	$108	$0	-$108

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