MONROE BANK & TRUST/MI - Q4 2013 holdings

$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 SellISHAREScore totusbd etf$32,896,000
-6.8%
309,089
-6.1%
12.80%
-12.1%
EEM SellISHARESmsci emg mkt etf$8,548,000
+1.0%
204,528
-1.5%
3.33%
-4.7%
MBTF SellMBT FINL CORP$6,427,000
+8.5%
1,508,881
-2.5%
2.50%
+2.3%
EFA SellISHARESmsci eafe etf$4,893,000
-6.5%
72,933
-11.0%
1.90%
-11.8%
IWP SellISHARESrus md cp gr etf$4,702,000
+5.6%
55,740
-2.1%
1.83%
-0.4%
EMB SellISHARESjp mor em mk etf$3,404,000
-2.3%
31,472
-1.5%
1.32%
-7.8%
FEN SellFIRST TR ENERGY INCOME & GRW$3,323,000
-3.8%
102,950
-4.7%
1.29%
-9.3%
XOM SellEXXON MOBIL CORP$3,029,000
+17.4%
29,933
-0.2%
1.18%
+10.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,845,000
-1.9%
74,945
-3.5%
1.11%
-7.5%
IDV SellISHARESintl sel div etf$2,513,000
+0.7%
66,215
-3.8%
0.98%
-5.0%
AAPL SellAPPLE INC$2,260,000
+16.5%
4,028
-1.0%
0.88%
+9.9%
CVX SellCHEVRON CORP NEW$2,221,000
-0.1%
17,780
-2.8%
0.86%
-5.8%
MCD SellMCDONALDS CORP$2,034,000
-1.4%
20,962
-2.2%
0.79%
-6.9%
TIP SellISHAREStips bd etf$1,997,000
-6.9%
18,176
-4.7%
0.78%
-12.3%
CLB SellCORE LABORATORIES N V$1,967,000
+12.0%
10,301
-0.7%
0.77%
+5.7%
PEP SellPEPSICO INC$1,955,000
+3.3%
23,572
-1.0%
0.76%
-2.6%
PFF SellISHARESu.s. pfd stk etf$1,953,000
-21.8%
53,025
-19.4%
0.76%
-26.3%
UTX SellUNITED TECHNOLOGIES CORP$1,954,000
+5.2%
17,176
-0.3%
0.76%
-0.8%
PM SellPHILIP MORRIS INTL INC$1,788,000
-0.8%
20,524
-1.4%
0.70%
-6.5%
MYL SellMYLAN INC$1,653,000
+12.4%
38,066
-1.2%
0.64%
+5.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,643,000
+6.9%
38,222
-1.0%
0.64%
+0.8%
VZ SellVERIZON COMMUNICATIONS INC$1,547,000
+1.7%
31,491
-3.3%
0.60%
-4.1%
T SellAT&T INC$1,542,000
+2.1%
43,869
-1.8%
0.60%
-3.8%
IWR SellISHARESrus mid-cap etf$1,472,000
+4.2%
9,820
-3.3%
0.57%
-1.7%
MSFT SellMICROSOFT CORP$1,446,000
+11.2%
38,661
-1.0%
0.56%
+5.0%
IYZ SellISHARES$1,367,000
+6.6%
45,971
-1.1%
0.53%
+0.6%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$1,343,000
-20.3%
36,543
-19.3%
0.52%
-24.9%
MMM Sell3M CO$1,287,000
+10.9%
9,176
-5.6%
0.50%
+4.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,288,000
+9.1%
19,269
-1.1%
0.50%
+2.9%
XHB SellSPDR SERIES TRUSTs&p homebuild$1,190,000
+0.7%
35,745
-7.4%
0.46%
-5.1%
JPM SellJPMORGAN CHASE & CO$1,122,000
+12.4%
19,194
-0.6%
0.44%
+6.1%
MO SellALTRIA GROUP INC$1,094,000
+11.2%
28,510
-0.5%
0.43%
+4.9%
GIS SellGENERAL MLS INC$1,054,000
+3.8%
21,117
-0.3%
0.41%
-2.1%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$1,035,000
-35.8%
41,602
-36.3%
0.40%
-39.5%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,029,000
-22.2%
19,686
-31.0%
0.40%
-26.7%
GPC SellGENUINE PARTS CO$1,009,000
+0.7%
12,124
-2.1%
0.39%
-4.8%
DD SellDU PONT E I DE NEMOURS & CO$887,000
+7.5%
13,642
-3.2%
0.34%
+1.5%
WM SellWASTE MGMT INC DEL$873,000
+5.6%
19,456
-3.1%
0.34%
-0.3%
CNP SellCENTERPOINT ENERGY INC$748,000
-8.4%
32,294
-5.3%
0.29%
-13.6%
ICF SellISHAREScohen&steer reit$734,000
-46.0%
9,817
-44.5%
0.29%
-49.0%
AEP SellAMERICAN ELEC PWR INC$717,000
+2.1%
15,342
-5.4%
0.28%
-3.8%
MRK SellMERCK & CO INC NEW$689,000
+4.2%
13,763
-0.9%
0.27%
-1.8%
KO SellCOCA COLA CO$674,000
+0.6%
16,312
-7.8%
0.26%
-5.1%
GS SellGOLDMAN SACHS GROUP INC$673,000
+11.8%
3,796
-0.2%
0.26%
+5.6%
INTC SellINTEL CORP$643,000
-3.7%
24,748
-15.1%
0.25%
-9.4%
DVY SellISHARESselect divid etf$643,000
+5.2%
9,017
-2.1%
0.25%
-0.8%
IYJ SellISHARESu.s. inds etf$597,000
-31.3%
5,888
-38.6%
0.23%
-35.4%
IYF SellISHARESu.s. finls etf$597,000
+8.2%
7,454
-1.2%
0.23%
+1.8%
IYM SellISHARESu.s. bas mtl etf$545,000
-14.4%
6,695
-22.2%
0.21%
-19.4%
HPI SellHANCOCK JOHN PFD INCOME FDsh ben int$537,000
-29.3%
30,063
-23.7%
0.21%
-33.4%
ADP SellAUTOMATIC DATA PROCESSING IN$516,000
+4.5%
6,384
-6.4%
0.20%
-1.5%
IWO SellISHARESrus 2000 grw etf$511,000
-5.5%
3,765
-12.4%
0.20%
-10.8%
UPS SellUNITED PARCEL SERVICE INCcl b$511,000
+10.6%
4,860
-3.9%
0.20%
+4.2%
LLY SellLILLY ELI & CO$506,000
-8.8%
9,918
-10.1%
0.20%
-14.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$496,000
-7.8%
6,947
-15.2%
0.19%
-13.1%
USIG SellISHAREScredit bd etf$493,000
-1.6%
4,618
-1.2%
0.19%
-7.2%
HCN SellHEALTH CARE REIT INC$441,000
-45.2%
8,228
-36.2%
0.17%
-48.2%
KRFT SellKRAFT FOODS GROUP INC$421,000
-8.5%
7,795
-10.9%
0.16%
-13.7%
IYK SellISHARESu.s. cnsm gd etf$420,000
+5.0%
4,388
-1.8%
0.16%
-1.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$383,000
-21.5%
8,283
-28.6%
0.15%
-25.9%
SDY SellSPDR SERIES TRUSTs&p divid etf$377,000
+3.9%
5,195
-1.3%
0.15%
-2.0%
BLK SellBLACKROCK INC$370,000
+3.6%
1,170
-11.4%
0.14%
-2.0%
MUB SellISHARESnat amt free bd$366,000
-2.1%
3,525
-1.4%
0.14%
-7.8%
BMY SellBRISTOL MYERS SQUIBB CO$362,000
+6.2%
6,820
-7.5%
0.14%0.0%
PCG SellPG&E CORP$357,000
-36.1%
8,853
-35.3%
0.14%
-39.8%
IYC SellISHARESu.s. cnsm sv etf$328,000
+6.8%
2,705
-3.1%
0.13%
+0.8%
ACN SellACCENTURE PLC IRELAND$302,000
-1.9%
3,675
-12.0%
0.12%
-7.1%
NVS SellNOVARTIS A Gsponsored adr$267,000
-1.8%
3,327
-6.2%
0.10%
-7.1%
SO SellSOUTHERN CO$226,000
-40.5%
5,503
-40.3%
0.09%
-43.9%
CMA SellCOMERICA INC$154,000
+2.0%
3,230
-16.1%
0.06%
-3.2%
HON SellHONEYWELL INTL INC$80,000
-1.2%
875
-10.3%
0.03%
-6.1%
KSS SellKOHLS CORP$74,000
-63.5%
1,302
-66.8%
0.03%
-65.5%
LUMN SellCENTURYLINK INC$65,000
-87.9%
2,040
-88.1%
0.02%
-88.7%
COP SellCONOCOPHILLIPS$65,000
-22.6%
925
-24.2%
0.02%
-28.6%
VOD SellVODAFONE GROUP PLC NEWspons adr new$63,000
-8.7%
1,600
-17.9%
0.02%
-10.7%
BHP SellBHP BILLITON LTDsponsored adr$58,000
-60.3%
850
-61.4%
0.02%
-61.7%
IJR SellISHAREScore s&p scp etf$55,000
-12.7%
500
-20.6%
0.02%
-19.2%
SHY SellISHARES1-3 yr tr bd etf$51,000
-53.2%
600
-53.5%
0.02%
-55.6%
WIN SellWINDSTREAM HLDGS INC$51,000
-33.8%
6,392
-33.4%
0.02%
-37.5%
WMT SellWAL-MART STORES INC$45,000
-68.5%
577
-70.2%
0.02%
-69.5%
BSCD SellCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013$30,000
-61.0%
1,460
-60.5%
0.01%
-62.5%
PSX SellPHILLIPS 66$31,000
+10.7%
413
-17.1%
0.01%0.0%
SHV SellISHARESshrt trs bd etf$24,000
-48.9%
215
-49.4%
0.01%
-52.6%
ABBV SellABBVIE INC$24,0000.0%450
-18.2%
0.01%
-10.0%
ABT SellABBOTT LABS$18,0000.0%450
-18.2%
0.01%0.0%
ExitMon-Tex Associates LP LIQ$0-1
-100.0%
0.00%
ExitDen-Wood Partners LP LIQ$0-4
-100.0%
0.00%
RVLT ExitREVOLUTION LIGHTING TECHNOLO$0-700
-100.0%
-0.00%
NAV ExitNAVISTAR INTL CORP NEW$0-55
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-100
-100.0%
-0.00%
NEM ExitNEWMONT MINING CORP$0-200
-100.0%
-0.00%
DLR ExitDIGITAL RLTY TR INC$0-100
-100.0%
-0.00%
CAT ExitCATERPILLAR INC DEL$0-45
-100.0%
-0.00%
BEAM ExitBEAM INC$0-125
-100.0%
-0.00%
CSX ExitCSX CORP$0-500
-100.0%
-0.01%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-300
-100.0%
-0.01%
LEN ExitLENNAR CORPcl a$0-320
-100.0%
-0.01%
CME ExitCME GROUP INC$0-200
-100.0%
-0.01%
IGE ExitISHARESna nat res$0-350
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-450
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-440
-100.0%
-0.01%
ICE ExitINTERCONTINENTALEXCHANGE INC$0-100
-100.0%
-0.01%
IJH ExitISHAREScore s&p mcp etf$0-160
-100.0%
-0.01%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-690
-100.0%
-0.01%
ExitTAC Associates$0-1
-100.0%
-0.01%
ACG ExitALLIANCEBERNSTEIN INCOME FUN$0-4,000
-100.0%
-0.01%
NUV ExitNUVEEN MUN VALUE FD INC$0-5,333
-100.0%
-0.02%
ExitRose-Tex Associates LP$0-3
-100.0%
-0.02%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-900
-100.0%
-0.03%
NE ExitNOBLE CORPORATION BAARnamen -akt$0-2,950
-100.0%
-0.05%
ERH ExitWELLS FARGO ADVANTAGE UTILS$0-9,805
-100.0%
-0.05%
ExitPickwick 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR25Q2 201924.0%
ISHARES TR25Q2 20197.6%
VANGUARD BD INDEX FD INC25Q2 20195.3%
ISHARES TR25Q2 20194.8%
VANGUARD WHITEHALL FDS INC25Q2 20193.9%
ISHARES TR25Q2 20194.9%
ISHARES TR25Q2 20193.3%
ISHARES TR25Q2 20193.5%
ISHARES TR25Q2 20193.6%
SPDR SERIES TRUST25Q2 20192.7%

View MONROE BANK & TRUST/MI's complete holdings history.

Latest significant ownerships (13-D/G)
MONROE BANK & TRUST/MI Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MBT FINANCIAL CORPFebruary 02, 2010415,4562.0%
LA-Z-BOY INCNovember 20, 20022,437,8474.2%

View MONROE BANK & TRUST/MI's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-29
13F-HR2019-05-06
13F-HR2019-02-12
13F-HR2018-11-14
13F-HR2018-08-08
13F-HR2018-05-14
13F-HR/A2018-02-14
13F-HR2018-02-12
13F-HR/A2017-11-09
13F-HR2017-11-08

View MONROE BANK & TRUST/MI's complete filings history.

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