$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHAREScore totusbd etf | $32,896,000 | -6.8% | 309,089 | -6.1% | 12.80% | -12.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $8,548,000 | +1.0% | 204,528 | -1.5% | 3.33% | -4.7% |
| MBTF | Sell | MBT FINL CORP | $6,427,000 | +8.5% | 1,508,881 | -2.5% | 2.50% | +2.3% |
| EFA | Sell | ISHARESmsci eafe etf | $4,893,000 | -6.5% | 72,933 | -11.0% | 1.90% | -11.8% |
| IWP | Sell | ISHARESrus md cp gr etf | $4,702,000 | +5.6% | 55,740 | -2.1% | 1.83% | -0.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $3,404,000 | -2.3% | 31,472 | -1.5% | 1.32% | -7.8% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,323,000 | -3.8% | 102,950 | -4.7% | 1.29% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,029,000 | +17.4% | 29,933 | -0.2% | 1.18% | +10.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,845,000 | -1.9% | 74,945 | -3.5% | 1.11% | -7.5% |
| IDV | Sell | ISHARESintl sel div etf | $2,513,000 | +0.7% | 66,215 | -3.8% | 0.98% | -5.0% |
| AAPL | Sell | APPLE INC | $2,260,000 | +16.5% | 4,028 | -1.0% | 0.88% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,221,000 | -0.1% | 17,780 | -2.8% | 0.86% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $2,034,000 | -1.4% | 20,962 | -2.2% | 0.79% | -6.9% |
| TIP | Sell | ISHAREStips bd etf | $1,997,000 | -6.9% | 18,176 | -4.7% | 0.78% | -12.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,967,000 | +12.0% | 10,301 | -0.7% | 0.77% | +5.7% |
| PEP | Sell | PEPSICO INC | $1,955,000 | +3.3% | 23,572 | -1.0% | 0.76% | -2.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,953,000 | -21.8% | 53,025 | -19.4% | 0.76% | -26.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,954,000 | +5.2% | 17,176 | -0.3% | 0.76% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,788,000 | -0.8% | 20,524 | -1.4% | 0.70% | -6.5% |
| MYL | Sell | MYLAN INC | $1,653,000 | +12.4% | 38,066 | -1.2% | 0.64% | +5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,643,000 | +6.9% | 38,222 | -1.0% | 0.64% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,547,000 | +1.7% | 31,491 | -3.3% | 0.60% | -4.1% |
| T | Sell | AT&T INC | $1,542,000 | +2.1% | 43,869 | -1.8% | 0.60% | -3.8% |
| IWR | Sell | ISHARESrus mid-cap etf | $1,472,000 | +4.2% | 9,820 | -3.3% | 0.57% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,446,000 | +11.2% | 38,661 | -1.0% | 0.56% | +5.0% |
| IYZ | Sell | ISHARES | $1,367,000 | +6.6% | 45,971 | -1.1% | 0.53% | +0.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,343,000 | -20.3% | 36,543 | -19.3% | 0.52% | -24.9% |
| MMM | Sell | 3M CO | $1,287,000 | +10.9% | 9,176 | -5.6% | 0.50% | +4.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,288,000 | +9.1% | 19,269 | -1.1% | 0.50% | +2.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,190,000 | +0.7% | 35,745 | -7.4% | 0.46% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,122,000 | +12.4% | 19,194 | -0.6% | 0.44% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,094,000 | +11.2% | 28,510 | -0.5% | 0.43% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $1,054,000 | +3.8% | 21,117 | -0.3% | 0.41% | -2.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,035,000 | -35.8% | 41,602 | -36.3% | 0.40% | -39.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,029,000 | -22.2% | 19,686 | -31.0% | 0.40% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $1,009,000 | +0.7% | 12,124 | -2.1% | 0.39% | -4.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $887,000 | +7.5% | 13,642 | -3.2% | 0.34% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $873,000 | +5.6% | 19,456 | -3.1% | 0.34% | -0.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $748,000 | -8.4% | 32,294 | -5.3% | 0.29% | -13.6% |
| ICF | Sell | ISHAREScohen&steer reit | $734,000 | -46.0% | 9,817 | -44.5% | 0.29% | -49.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $717,000 | +2.1% | 15,342 | -5.4% | 0.28% | -3.8% |
| MRK | Sell | MERCK & CO INC NEW | $689,000 | +4.2% | 13,763 | -0.9% | 0.27% | -1.8% |
| KO | Sell | COCA COLA CO | $674,000 | +0.6% | 16,312 | -7.8% | 0.26% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $673,000 | +11.8% | 3,796 | -0.2% | 0.26% | +5.6% |
| INTC | Sell | INTEL CORP | $643,000 | -3.7% | 24,748 | -15.1% | 0.25% | -9.4% |
| DVY | Sell | ISHARESselect divid etf | $643,000 | +5.2% | 9,017 | -2.1% | 0.25% | -0.8% |
| IYJ | Sell | ISHARESu.s. inds etf | $597,000 | -31.3% | 5,888 | -38.6% | 0.23% | -35.4% |
| IYF | Sell | ISHARESu.s. finls etf | $597,000 | +8.2% | 7,454 | -1.2% | 0.23% | +1.8% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $545,000 | -14.4% | 6,695 | -22.2% | 0.21% | -19.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $537,000 | -29.3% | 30,063 | -23.7% | 0.21% | -33.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $516,000 | +4.5% | 6,384 | -6.4% | 0.20% | -1.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $511,000 | -5.5% | 3,765 | -12.4% | 0.20% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $511,000 | +10.6% | 4,860 | -3.9% | 0.20% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $506,000 | -8.8% | 9,918 | -10.1% | 0.20% | -14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $496,000 | -7.8% | 6,947 | -15.2% | 0.19% | -13.1% |
| USIG | Sell | ISHAREScredit bd etf | $493,000 | -1.6% | 4,618 | -1.2% | 0.19% | -7.2% |
| HCN | Sell | HEALTH CARE REIT INC | $441,000 | -45.2% | 8,228 | -36.2% | 0.17% | -48.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $421,000 | -8.5% | 7,795 | -10.9% | 0.16% | -13.7% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $420,000 | +5.0% | 4,388 | -1.8% | 0.16% | -1.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $383,000 | -21.5% | 8,283 | -28.6% | 0.15% | -25.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $377,000 | +3.9% | 5,195 | -1.3% | 0.15% | -2.0% |
| BLK | Sell | BLACKROCK INC | $370,000 | +3.6% | 1,170 | -11.4% | 0.14% | -2.0% |
| MUB | Sell | ISHARESnat amt free bd | $366,000 | -2.1% | 3,525 | -1.4% | 0.14% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $362,000 | +6.2% | 6,820 | -7.5% | 0.14% | 0.0% |
| PCG | Sell | PG&E CORP | $357,000 | -36.1% | 8,853 | -35.3% | 0.14% | -39.8% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $328,000 | +6.8% | 2,705 | -3.1% | 0.13% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $302,000 | -1.9% | 3,675 | -12.0% | 0.12% | -7.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $267,000 | -1.8% | 3,327 | -6.2% | 0.10% | -7.1% |
| SO | Sell | SOUTHERN CO | $226,000 | -40.5% | 5,503 | -40.3% | 0.09% | -43.9% |
| CMA | Sell | COMERICA INC | $154,000 | +2.0% | 3,230 | -16.1% | 0.06% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $80,000 | -1.2% | 875 | -10.3% | 0.03% | -6.1% |
| KSS | Sell | KOHLS CORP | $74,000 | -63.5% | 1,302 | -66.8% | 0.03% | -65.5% |
| LUMN | Sell | CENTURYLINK INC | $65,000 | -87.9% | 2,040 | -88.1% | 0.02% | -88.7% |
| COP | Sell | CONOCOPHILLIPS | $65,000 | -22.6% | 925 | -24.2% | 0.02% | -28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $63,000 | -8.7% | 1,600 | -17.9% | 0.02% | -10.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $58,000 | -60.3% | 850 | -61.4% | 0.02% | -61.7% |
| IJR | Sell | ISHAREScore s&p scp etf | $55,000 | -12.7% | 500 | -20.6% | 0.02% | -19.2% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $51,000 | -53.2% | 600 | -53.5% | 0.02% | -55.6% |
| WIN | Sell | WINDSTREAM HLDGS INC | $51,000 | -33.8% | 6,392 | -33.4% | 0.02% | -37.5% |
| WMT | Sell | WAL-MART STORES INC | $45,000 | -68.5% | 577 | -70.2% | 0.02% | -69.5% |
| BSCD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $30,000 | -61.0% | 1,460 | -60.5% | 0.01% | -62.5% |
| PSX | Sell | PHILLIPS 66 | $31,000 | +10.7% | 413 | -17.1% | 0.01% | 0.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $24,000 | -48.9% | 215 | -49.4% | 0.01% | -52.6% |
| ABBV | Sell | ABBVIE INC | $24,000 | 0.0% | 450 | -18.2% | 0.01% | -10.0% |
| ABT | Sell | ABBOTT LABS | $18,000 | 0.0% | 450 | -18.2% | 0.01% | 0.0% |
| Exit | Mon-Tex Associates LP LIQ | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Den-Wood Partners LP LIQ | $0 | – | -4 | -100.0% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -700 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -320 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -350 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -450 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -440 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -160 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -690 | -100.0% | -0.01% | – |
| Exit | TAC Associates | $0 | – | -1 | -100.0% | -0.01% | – | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,333 | -100.0% | -0.02% | – |
| Exit | Rose-Tex Associates LP | $0 | – | -3 | -100.0% | -0.02% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -900 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -2,950 | -100.0% | -0.05% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -9,805 | -100.0% | -0.05% | – |
| Exit | Pickwick Shopping Center LLC | $0 | – | -1 | -100.0% | -0.20% | – |
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.