$290 Million is the total value of MONROE BANK & TRUST/MI's 467 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $42,478,000 | +2.7% | 381,204 | +1.4% | 14.66% | +4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,625,000 | +2.8% | 110,795 | +0.6% | 4.36% | +4.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,928,000 | +6.0% | 115,157 | +4.1% | 3.43% | +8.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,459,000 | -0.9% | 102,766 | +3.3% | 1.88% | +1.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,397,000 | +7.5% | 137,625 | +5.9% | 1.86% | +9.7% |
| EMB | Buy | ISHARESjp mor em mk etf | $3,938,000 | +3.1% | 35,128 | +0.9% | 1.36% | +5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,167,000 | +0.3% | 27,924 | +2.3% | 0.75% | +2.3% |
| MYL | New | MYLAN N V | $1,828,000 | – | 30,806 | +100.0% | 0.63% | – |
| MSFT | Buy | MICROSOFT CORP | $1,763,000 | +2.0% | 43,374 | +16.6% | 0.61% | +4.1% |
| BANF | Buy | BANCFIRST CORP | $1,196,000 | +22.3% | 19,612 | +27.1% | 0.41% | +24.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,189,000 | +21.0% | 21,933 | +14.5% | 0.41% | +23.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,188,000 | +1.2% | 21,311 | +2.7% | 0.41% | +3.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,110,000 | +38.1% | 28,415 | +37.9% | 0.38% | +40.8% |
| F | Buy | FORD MTR CO DEL | $833,000 | +56.6% | 51,632 | +50.6% | 0.29% | +60.0% |
| LOPE | Buy | GRAND CANYON ED INC | $759,000 | -7.0% | 17,522 | +0.2% | 0.26% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $717,000 | +28.0% | 7,395 | +46.8% | 0.25% | +30.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $665,000 | -10.6% | 11,142 | +0.4% | 0.23% | -8.7% |
| DTE | Buy | DTE ENERGY CO | $480,000 | +6.7% | 5,954 | +14.3% | 0.17% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $274,000 | +57.5% | 1,457 | +61.9% | 0.10% | +61.0% |
| GOOGL | Buy | GOOGLE INCcl a | $266,000 | +4.7% | 480 | +0.4% | 0.09% | +7.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 1,906 | +100.0% | 0.08% | – |
| DOW | Buy | DOW CHEM CO | $182,000 | +7.1% | 3,791 | +1.4% | 0.06% | +8.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $169,000 | +74.2% | 3,449 | +71.3% | 0.06% | +75.8% |
| DIS | Buy | DISNEY WALT CO | $136,000 | +385.7% | 1,300 | +333.3% | 0.05% | +422.2% |
| ALL | Buy | ALLSTATE CORP | $109,000 | +153.5% | 1,536 | +151.8% | 0.04% | +153.3% |
| CPB | New | CAMPBELL SOUP CO | $74,000 | – | 1,600 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASS | $72,000 | +700.0% | 2,800 | +833.3% | 0.02% | +733.3% |
| MS | Buy | MORGAN STANLEY | $71,000 | +51.1% | 1,992 | +64.4% | 0.02% | +56.2% |
| MON | New | MONSANTO CO NEW | $66,000 | – | 588 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,000 | +55.6% | 452 | +52.7% | 0.01% | +55.6% |
| WEN | New | WENDYS CO | $39,000 | – | 3,536 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $35,000 | – | 903 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $28,000 | – | 333 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $24,000 | – | 300 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $24,000 | – | 310 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $22,000 | +120.0% | 390 | +154.9% | 0.01% | +166.7% |
| RTN | New | RAYTHEON CO | $22,000 | – | 204 | +100.0% | 0.01% | – |
| New | Fairholme Fund | $18,000 | – | 524 | +100.0% | 0.01% | – | |
| EIG | New | EMPLOYERS HOLDINGS INC | $11,000 | – | 420 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $13,000 | – | 148 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $12,000 | – | 490 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $12,000 | – | 135 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $12,000 | – | 415 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $13,000 | – | 325 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $6,000 | – | 160 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,000 | – | 375 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $0 | – | 140 | +100.0% | 0.00% | – |
| VRCC | New | Vertical Communications | $0 | – | 66 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| New | Mercom Inc. | $0 | – | 220 | +100.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $1,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.