$295 Million is the total value of MONROE BANK & TRUST/MI's 464 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $41,379,000 | -1.4% | 375,764 | -2.3% | 14.01% | -8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,286,000 | +2.2% | 110,095 | -2.1% | 4.16% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,914,000 | +5.3% | 91,233 | -3.8% | 3.69% | -2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,062,000 | -9.2% | 179,742 | -3.9% | 2.39% | -15.9% |
| IWC | Sell | ISHARESmicro-cap etf | $6,805,000 | +8.1% | 88,395 | -2.4% | 2.30% | +0.1% |
| LZB | Sell | LA Z BOY INC | $6,624,000 | +20.1% | 246,792 | -11.5% | 2.24% | +11.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,366,000 | +2.6% | 67,881 | -1.5% | 2.16% | -4.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,025,000 | -3.8% | 57,710 | -7.2% | 2.04% | -11.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,816,000 | -3.1% | 119,300 | -2.4% | 1.97% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,605,000 | -5.8% | 75,684 | -0.7% | 1.56% | -12.7% |
| EMB | Sell | ISHARESjp mor em mk etf | $3,820,000 | -4.5% | 34,813 | -1.8% | 1.29% | -11.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,772,000 | -3.2% | 103,328 | -2.5% | 1.28% | -10.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,682,000 | +8.8% | 77,975 | -3.0% | 1.25% | +0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,153,000 | +6.8% | 46,113 | -0.2% | 1.07% | -1.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $3,116,000 | -2.2% | 79,008 | -2.0% | 1.06% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,360,000 | +8.7% | 25,912 | -0.1% | 0.80% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,231,000 | +2.3% | 90,239 | -4.1% | 0.76% | -5.3% |
| PEP | Sell | PEPSICO INC | $2,227,000 | +1.0% | 23,555 | -0.5% | 0.75% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,160,000 | -16.5% | 27,284 | -4.4% | 0.73% | -22.6% |
| HP | Sell | HELMERICH & PAYNE INC | $2,045,000 | -32.1% | 30,325 | -1.5% | 0.69% | -37.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,847,000 | -4.4% | 38,080 | -11.1% | 0.62% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $1,729,000 | -0.4% | 37,209 | -0.7% | 0.58% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,721,000 | +5.5% | 34,912 | -1.7% | 0.58% | -2.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,363,000 | +17.2% | 35,930 | -2.6% | 0.46% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $1,357,000 | +18.2% | 12,739 | -2.6% | 0.46% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,345,000 | -4.6% | 12,864 | -2.8% | 0.46% | -11.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,302,000 | -58.0% | 14,529 | -56.9% | 0.44% | -61.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,290,000 | +1.7% | 17,453 | -1.2% | 0.44% | -5.6% |
| INTC | Sell | INTEL CORP | $1,259,000 | +3.8% | 34,710 | -0.3% | 0.43% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,252,000 | +15.4% | 20,612 | -0.8% | 0.42% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $1,098,000 | +4.6% | 15,911 | -1.8% | 0.37% | -3.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,036,000 | -7.6% | 18,240 | -3.6% | 0.35% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $984,000 | -1.1% | 11,803 | -1.5% | 0.33% | -8.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $729,000 | +17.4% | 8,608 | -2.2% | 0.25% | +8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $617,000 | +5.3% | 7,780 | -2.0% | 0.21% | -2.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $580,000 | +5.8% | 6,434 | -1.7% | 0.20% | -2.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $379,000 | +2.7% | 3,618 | -3.2% | 0.13% | -5.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $376,000 | -34.5% | 5,500 | -47.6% | 0.13% | -39.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $309,000 | +1.6% | 2,247 | -8.0% | 0.10% | -5.4% |
| SE | Sell | SPECTRA ENERGY CORP | $281,000 | -8.8% | 7,750 | -1.3% | 0.10% | -15.9% |
| GOOG | Sell | GOOGLE INCcl c | $178,000 | -21.9% | 337 | -14.7% | 0.06% | -27.7% |
| CAB | Sell | CABELAS INC | $5,000 | -99.6% | 100 | -99.5% | 0.00% | -99.6% |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,000 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,523 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-04-03
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.