$257 Million is the total value of MONROE BANK & TRUST/MI's 446 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESrussell 2000 etf | $10,689,000 | +10.8% | 92,651 | +2.4% | 4.16% | +4.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $8,794,000 | +16.2% | 89,060 | +5.2% | 3.42% | +9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,471,000 | +10.2% | 135,919 | +1.7% | 3.30% | +4.0% |
| LZB | Buy | LA Z BOY INC | $7,055,000 | +139.7% | 227,596 | +75.6% | 2.75% | +126.2% |
| IWC | Buy | ISHARESmicro-cap etf | $6,937,000 | +12.5% | 92,354 | +2.6% | 2.70% | +6.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,355,000 | -5.9% | 89,812 | +31.7% | 2.08% | -11.3% |
| IVE | Buy | ISHARESs&p 500 val etf | $5,321,000 | +13.2% | 62,257 | +3.8% | 2.07% | +6.8% |
| IYW | Buy | ISHARESu.s. tech etf | $5,175,000 | +23.5% | 58,513 | +10.1% | 2.01% | +16.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,131,000 | +12.0% | 55,243 | +10.4% | 2.00% | +5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,012,000 | +34.5% | 80,205 | +33.9% | 1.56% | +26.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,192,000 | +0.6% | 55,269 | +1.7% | 1.24% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,760,000 | +28.9% | 31,187 | +20.8% | 1.07% | +21.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,595,000 | +21.0% | 46,811 | +10.5% | 1.01% | +14.1% |
| HP | Buy | HELMERICH & PAYNE INC | $2,272,000 | +22.5% | 27,022 | +0.5% | 0.88% | +15.6% |
| SNA | Buy | SNAP ON INC | $2,226,000 | +23.8% | 20,326 | +12.5% | 0.87% | +16.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,184,000 | +32.0% | 43,535 | +32.1% | 0.85% | +24.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,179,000 | +23.8% | 27,694 | +12.8% | 0.85% | +16.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,063,000 | +33.3% | 94,366 | +21.3% | 0.80% | +25.7% |
| PII | Buy | POLARIS INDS INC | $1,925,000 | +13.7% | 13,219 | +0.9% | 0.75% | +7.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,830,000 | +18.3% | 32,322 | +0.2% | 0.71% | +11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,743,000 | +5.8% | 26,991 | +8.3% | 0.68% | -0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,638,000 | +9.9% | 20,122 | +2.0% | 0.64% | +3.7% |
| OII | Buy | OCEANEERING INTL INC | $1,602,000 | -1.8% | 20,307 | +1.1% | 0.62% | -7.4% |
| CAB | Buy | CABELAS INC | $1,601,000 | +17.7% | 24,014 | +11.3% | 0.62% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,519,000 | +6.9% | 16,591 | +1.2% | 0.59% | +0.9% |
| HXL | New | HEXCEL CORP NEW | $1,514,000 | – | 33,890 | +100.0% | 0.59% | – |
| ORCL | Buy | ORACLE CORP | $1,497,000 | +15.5% | 39,125 | +0.1% | 0.58% | +9.0% |
| DHR | Buy | DANAHER CORP DEL | $1,374,000 | +11.5% | 17,792 | +0.1% | 0.54% | +5.3% |
| PFE | Buy | PFIZER INC | $1,309,000 | +9.8% | 42,746 | +3.1% | 0.51% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $1,263,000 | +12.5% | 17,017 | +2.0% | 0.49% | +6.3% |
| Buy | Vanguard S/T Inflation Protect | $1,244,000 | +1.4% | 50,363 | +1.7% | 0.48% | -4.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $921,000 | +17.2% | 18,665 | +17.5% | 0.36% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $874,000 | +3.1% | 4,660 | +1.7% | 0.34% | -2.9% |
| IYH | Buy | ISHARESus hlthcare etf | $833,000 | +11.4% | 7,151 | +2.2% | 0.32% | +4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $795,000 | +13.9% | 11,322 | +0.2% | 0.31% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $623,000 | +30.9% | 6,870 | +9.0% | 0.24% | +23.5% |
| F | Buy | FORD MTR CO DEL | $614,000 | -7.4% | 39,790 | +1.3% | 0.24% | -12.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $593,000 | +21.5% | 13,057 | +10.6% | 0.23% | +14.9% |
| IYE | Buy | ISHARESu.s. energy etf | $560,000 | +7.5% | 11,105 | +0.4% | 0.22% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $551,000 | +32.8% | 8,300 | +22.1% | 0.21% | +25.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +38.8% | 3,081 | +19.4% | 0.18% | +30.9% |
| MAT | New | MATTEL INC | $438,000 | – | 9,201 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $409,000 | +15.5% | 7,880 | +0.3% | 0.16% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | +18.9% | 3,337 | +13.7% | 0.15% | +12.4% |
| GOOGL | Buy | GOOGLE INCcl a | $288,000 | +28.6% | 257 | +0.4% | 0.11% | +21.7% |
| SLB | Buy | SCHLUMBERGER LTD | $255,000 | +4.1% | 2,827 | +2.0% | 0.10% | -2.0% |
| New | WF Adv. Utilities and High | $116,000 | – | 9,805 | +100.0% | 0.04% | – | |
| NEBLQ | New | NOBLE CORP PLC | $110,000 | – | 2,950 | +100.0% | 0.04% | – |
| New | Vanguard Wellington Adm | $92,000 | – | 1,403 | +100.0% | 0.04% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $86,000 | +309.5% | 1,100 | +271.6% | 0.03% | +266.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $68,000 | +58.1% | 950 | +46.2% | 0.03% | +44.4% |
| New | Vanguard High Yeild Corporate | $46,000 | – | 7,630 | +100.0% | 0.02% | – | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $42,000 | – | 3,125 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $36,000 | – | 800 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $35,000 | – | 1,493 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $36,000 | – | 3,015 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $30,000 | – | 2,600 | +100.0% | 0.01% | – |
| New | Alliance Bernstein Income Fd | $29,000 | – | 4,000 | +100.0% | 0.01% | – | |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $29,000 | – | 5,400 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $22,000 | – | 100 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $24,000 | – | 500 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $14,000 | +250.0% | 275 | +266.7% | 0.01% | +150.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $14,000 | – | 300 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $11,000 | – | 1,275 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $9,000 | – | 934 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ANHPRA | New | Anworth Mtg Asset Corppfd stk | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | Navistar Intl Corp New | $2,000 | – | 55 | +100.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TLNT | New | Telenetics Corp | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SVOXQ | New | Starvox Communications Inc | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-06
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.