$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 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.