$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | New | HEXCEL CORP NEW | $1,514,000 | – | 33,890 | +100.0% | 0.59% | – |
| MAT | New | MATTEL INC | $438,000 | – | 9,201 | +100.0% | 0.17% | – |
| 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% | – | |
| 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% | – |
| 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.