$299 Million is the total value of MONROE BANK & TRUST/MI's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $71,619,000 | +15.9% | 643,186 | +13.5% | 23.99% | +20.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,413,000 | -8.9% | 113,884 | -12.4% | 6.84% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,600,000 | -3.9% | 73,780 | -7.4% | 4.89% | -0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $14,137,000 | -2.4% | 163,437 | -5.3% | 4.74% | +1.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $12,297,000 | -3.1% | 244,128 | -3.3% | 4.12% | +0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,520,000 | -6.8% | 90,249 | -9.9% | 3.52% | -3.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $8,746,000 | -7.2% | 93,854 | -7.6% | 2.93% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,017,000 | +49.2% | 102,418 | +47.0% | 2.68% | +55.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,819,000 | -7.0% | 182,213 | -7.0% | 2.62% | -3.4% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $7,484,000 | -3.7% | 258,800 | -7.1% | 2.51% | +0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,314,000 | -14.3% | 83,706 | -16.0% | 2.45% | -10.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,061,000 | – | 55,638 | +100.0% | 2.03% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,858,000 | +2.3% | 41,084 | -2.7% | 1.96% | +6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,964,000 | -27.7% | 31,921 | -28.9% | 1.66% | -24.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,536,000 | -4.7% | 40,035 | -7.4% | 1.52% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,388,000 | -18.3% | 47,367 | -19.1% | 1.47% | -15.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,535,000 | -12.4% | 59,286 | -14.5% | 1.18% | -8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,426,000 | -4.7% | 59,005 | -7.9% | 1.15% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,963,000 | -14.5% | 33,896 | -15.0% | 0.99% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,933,000 | -2.0% | 24,606 | -6.4% | 0.98% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $2,539,000 | +5.5% | 18,955 | -7.1% | 0.85% | +9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,240,000 | +3.7% | 81,145 | -3.5% | 0.75% | +7.8% |
| AAPL | Sell | APPLE INC | $2,021,000 | -3.3% | 10,211 | -7.2% | 0.68% | +0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,964,000 | -11.0% | 30,835 | -7.6% | 0.66% | -7.5% |
| LZB | Sell | LA Z BOY INC | $1,933,000 | -10.8% | 63,048 | -4.0% | 0.65% | -7.3% |
| OMCL | Sell | OMNICELL INC | $1,931,000 | -7.9% | 22,447 | -13.5% | 0.65% | -4.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,861,000 | +13.5% | 83,380 | +10.6% | 0.62% | +18.0% |
| PEP | Sell | PEPSICO INC | $1,781,000 | -3.8% | 13,584 | -10.1% | 0.60% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,767,000 | +13.9% | 5,499 | -12.8% | 0.59% | +18.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,658,000 | +9.3% | 44,980 | +8.3% | 0.56% | +13.5% |
| MASI | Sell | MASIMO CORP | $1,611,000 | -7.5% | 10,827 | -14.1% | 0.54% | -3.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,591,000 | +5.6% | 19,667 | -9.7% | 0.53% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,530,000 | +0.1% | 13,682 | -9.4% | 0.51% | +3.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,510,000 | -2.1% | 49,146 | -1.7% | 0.51% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $1,486,000 | +2.7% | 7,157 | -6.1% | 0.50% | +6.9% |
| SNA | Sell | SNAP ON INC | $1,457,000 | -2.5% | 8,797 | -7.9% | 0.49% | +1.2% |
| T | Sell | AT&T INC | $1,439,000 | -1.1% | 42,954 | -7.4% | 0.48% | +2.8% |
| DHR | Sell | DANAHER CORPORATION | $1,416,000 | -2.7% | 9,905 | -10.1% | 0.47% | +1.1% |
| PFE | Sell | PFIZER INC | $1,397,000 | -10.5% | 32,244 | -12.3% | 0.47% | -7.0% |
| POOL | Sell | POOL CORPORATION | $1,358,000 | -1.3% | 7,110 | -14.7% | 0.46% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,355,000 | -13.1% | 17,687 | -8.3% | 0.45% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,350,000 | +1.1% | 12,310 | -4.1% | 0.45% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,346,000 | -12.7% | 23,561 | -9.6% | 0.45% | -9.1% |
| BANF | Sell | BANCFIRST CORP | $1,333,000 | -4.4% | 23,947 | -10.4% | 0.45% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $1,310,000 | +2.3% | 692 | -3.8% | 0.44% | +6.6% |
| TTC | Sell | TORO CO | $1,269,000 | -14.5% | 18,972 | -12.0% | 0.42% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,246,000 | -8.5% | 8,944 | -8.2% | 0.42% | -5.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,194,000 | +0.5% | 34,040 | -11.0% | 0.40% | +4.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,177,000 | -89.5% | 21,409 | -89.8% | 0.39% | -89.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,147,000 | -6.2% | 9,220 | -7.1% | 0.38% | -2.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,138,000 | +8.3% | 16,416 | -10.7% | 0.38% | +12.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,085,000 | +2.7% | 9,407 | -7.5% | 0.36% | +6.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,074,000 | -22.4% | 27,983 | -14.6% | 0.36% | -19.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,073,000 | +22.1% | 21,803 | +16.1% | 0.36% | +26.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,058,000 | -17.1% | 20,906 | -9.0% | 0.35% | -13.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $990,000 | -23.2% | 24,501 | -10.7% | 0.33% | -20.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $976,000 | – | 6,881 | +100.0% | 0.33% | – |
| MO | Sell | ALTRIA GROUP INC | $949,000 | -20.3% | 20,042 | -3.3% | 0.32% | -17.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $938,000 | -2.2% | 12,117 | -5.2% | 0.31% | +1.6% |
| IYZ | Sell | ISHARES TR | $932,000 | -2.6% | 31,661 | -1.6% | 0.31% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $835,000 | -5.8% | 3,916 | -11.2% | 0.28% | -1.8% |
| INTC | Sell | INTEL CORP | $828,000 | -12.9% | 17,287 | -2.4% | 0.28% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $826,000 | -14.3% | 7,973 | -7.3% | 0.28% | -10.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $780,000 | -6.5% | 8,868 | -11.0% | 0.26% | -3.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $772,000 | 0.0% | 3,951 | -0.8% | 0.26% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $703,000 | -11.8% | 14,859 | -9.9% | 0.24% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $679,000 | +13.0% | 1,868 | -6.6% | 0.23% | +17.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $668,000 | -11.1% | 21,729 | -9.1% | 0.22% | -7.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $648,000 | 0.0% | 11,599 | -3.5% | 0.22% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $638,000 | -21.6% | 589 | -14.9% | 0.21% | -18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $630,000 | +4.5% | 4,176 | -0.6% | 0.21% | +8.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $610,000 | -10.0% | 21,296 | -3.6% | 0.20% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $588,000 | -7.3% | 3,555 | -10.4% | 0.20% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $535,000 | -15.9% | 6,809 | -5.3% | 0.18% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $508,000 | -8.6% | 3,815 | -14.9% | 0.17% | -5.0% |
| KO | COCA COLA CO | $503,000 | +8.6% | 9,882 | 0.0% | 0.17% | +12.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $474,000 | -5.0% | 8,097 | -9.9% | 0.16% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $470,000 | -9.1% | 4,098 | -16.0% | 0.16% | -6.0% |
| CLB | Sell | CORE LABORATORIES N V | $462,000 | -30.6% | 8,845 | -8.5% | 0.16% | -27.9% |
| DVY | ISHARES TRselect divid etf | $419,000 | +1.2% | 4,212 | 0.0% | 0.14% | +5.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $402,000 | +2.8% | 4,673 | +0.4% | 0.14% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $379,000 | -10.6% | 2,910 | -11.6% | 0.13% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,000 | -13.3% | 3,537 | -6.2% | 0.12% | -10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $365,000 | +2.2% | 5,608 | -1.7% | 0.12% | +6.1% |
| FTV | Sell | FORTIVE CORP | $361,000 | -11.5% | 4,424 | -9.0% | 0.12% | -7.6% |
| IYJ | Sell | ISHARES TRus industrials | $356,000 | +1.7% | 2,252 | -2.3% | 0.12% | +5.3% |
| IWO | ISHARES TRrus 2000 grw etf | $326,000 | +1.9% | 1,625 | 0.0% | 0.11% | +5.8% | |
| DTE | DTE ENERGY CO | $323,000 | +2.5% | 2,526 | 0.0% | 0.11% | +6.9% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $323,000 | +5.6% | 2,574 | -0.8% | 0.11% | +9.1% |
| CSCO | CISCO SYS INC | $318,000 | +1.3% | 5,810 | 0.0% | 0.11% | +5.9% | |
| BAC | Sell | BANK AMER CORP | $279,000 | -10.3% | 9,619 | -14.6% | 0.09% | -7.0% |
| NKE | NIKE INCcl b | $275,000 | 0.0% | 3,271 | 0.0% | 0.09% | +3.4% | |
| HD | Sell | HOME DEPOT INC | $263,000 | +1.5% | 1,266 | -6.3% | 0.09% | +6.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $259,000 | +2.4% | 11,165 | 0.0% | 0.09% | +6.1% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $260,000 | +2.0% | 2,137 | 0.0% | 0.09% | +6.1% | |
| LLY | LILLY ELI & CO | $258,000 | -14.9% | 2,332 | 0.0% | 0.09% | -12.2% | |
| GIS | Sell | GENERAL MLS INC | $251,000 | -7.0% | 4,777 | -8.4% | 0.08% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $251,000 | -6.0% | 1,300 | -19.0% | 0.08% | -2.3% |
| EVRG | EVERGY INC | $248,000 | +3.8% | 4,120 | 0.0% | 0.08% | +7.8% | |
| UNH | UNITEDHEALTH GROUP INC | $243,000 | -1.2% | 995 | 0.0% | 0.08% | +2.5% | |
| WELL | WELLTOWER INC | $229,000 | +5.0% | 2,808 | 0.0% | 0.08% | +10.0% | |
| V | New | VISA INC | $219,000 | – | 1,260 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $213,000 | -14.1% | 1,067 | -19.7% | 0.07% | -11.2% |
| GAB | GABELLI EQUITY TR INC | $73,000 | 0.0% | 11,840 | 0.0% | 0.02% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $55,000 | +5.8% | 11,990 | 0.0% | 0.02% | +5.9% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $44,000 | 0.0% | 17,759 | 0.0% | 0.02% | +7.1% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -708 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,743 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,188 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -176,412 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2019 | 24.0% |
| ISHARES TR | 25 | Q2 2019 | 7.6% |
| VANGUARD BD INDEX FD INC | 25 | Q2 2019 | 5.3% |
| ISHARES TR | 25 | Q2 2019 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 25 | Q2 2019 | 3.9% |
| ISHARES TR | 25 | Q2 2019 | 4.9% |
| ISHARES TR | 25 | Q2 2019 | 3.3% |
| ISHARES TR | 25 | Q2 2019 | 3.5% |
| ISHARES TR | 25 | Q2 2019 | 3.6% |
| SPDR SERIES TRUST | 25 | Q2 2019 | 2.7% |
View MONROE BANK & TRUST/MI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MBT FINANCIAL CORP | February 02, 2010 | 415,456 | 2.0% |
| LA-Z-BOY INC | November 20, 2002 | 2,437,847 | 4.2% |
View MONROE BANK & TRUST/MI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-12 |
| 13F-HR/A | 2017-11-09 |
| 13F-HR | 2017-11-08 |
View MONROE BANK & TRUST/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.