$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,212,000 | +2.7% | 90,151 | -1.2% | 3.87% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,294,000 | -5.9% | 121,439 | -5.3% | 2.86% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,978,000 | -1.2% | 173,893 | -3.3% | 2.41% | +0.8% |
| IWC | Sell | ISHARESmicro-cap etf | $6,957,000 | +2.2% | 87,971 | -0.5% | 2.40% | +4.3% |
| MBTF | Sell | MBT FINL CORP | $6,956,000 | +8.7% | 1,239,987 | -3.3% | 2.40% | +10.8% |
| LZB | Sell | LA Z BOY INC | $6,552,000 | -1.1% | 233,096 | -5.5% | 2.26% | +0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,243,000 | -1.9% | 67,450 | -0.6% | 2.16% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,786,000 | -0.5% | 117,435 | -1.6% | 2.00% | +1.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,761,000 | -4.4% | 54,884 | -4.9% | 1.99% | -2.5% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,888,000 | -8.3% | 97,656 | -8.5% | 1.69% | -6.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,873,000 | +0.2% | 49,759 | -4.6% | 1.68% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,626,000 | +0.5% | 72,089 | -4.8% | 1.60% | +2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,774,000 | -0.2% | 44,764 | -4.1% | 1.30% | +1.8% |
| AAPL | Sell | APPLE INC | $3,461,000 | +7.9% | 27,811 | -4.3% | 1.20% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,346,000 | -9.1% | 75,306 | -3.4% | 1.16% | -7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,297,000 | +4.6% | 45,480 | -1.4% | 1.14% | +6.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,228,000 | -14.4% | 94,169 | -8.9% | 1.11% | -12.8% |
| Sell | Vanguard Mid-Cap Index | $3,115,000 | -6.3% | 19,532 | -10.1% | 1.08% | -4.5% | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,962,000 | -4.9% | 73,851 | -6.5% | 1.02% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,436,000 | -11.6% | 28,660 | -3.9% | 0.84% | -9.9% |
| IDV | Sell | ISHARESintl sel div etf | $2,421,000 | -2.3% | 71,959 | -2.1% | 0.84% | -0.2% |
| SNA | Sell | SNAP ON INC | $2,317,000 | +0.2% | 15,757 | -6.9% | 0.80% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,298,000 | -2.3% | 30,489 | -6.5% | 0.79% | -0.4% |
| PEP | Sell | PEPSICO INC | $2,128,000 | -4.4% | 22,254 | -5.5% | 0.74% | -2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,010,000 | -9.9% | 83,334 | -7.7% | 0.69% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,011,000 | -14.8% | 24,538 | -5.3% | 0.69% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,003,000 | -0.9% | 41,189 | -4.7% | 0.69% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,000,000 | -11.7% | 19,047 | -5.6% | 0.69% | -9.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,987,000 | -2.8% | 29,180 | -3.8% | 0.69% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $1,964,000 | -0.4% | 20,154 | -4.3% | 0.68% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,928,000 | -13.1% | 25,592 | -6.1% | 0.67% | -11.3% |
| PFE | Sell | PFIZER INC | $1,915,000 | +8.6% | 55,037 | -2.8% | 0.66% | +10.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,817,000 | -1.6% | 37,270 | -2.1% | 0.63% | +0.3% |
| T | Sell | AT&T INC | $1,771,000 | -7.2% | 54,246 | -4.5% | 0.61% | -5.4% |
| HXL | Sell | HEXCEL CORP NEW | $1,621,000 | +17.1% | 31,525 | -5.4% | 0.56% | +19.7% |
| ORCL | Sell | ORACLE CORP | $1,604,000 | -5.1% | 37,172 | -1.1% | 0.55% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $1,589,000 | -7.7% | 31,771 | -9.0% | 0.55% | -5.8% |
| PII | Sell | POLARIS INDS INC | $1,546,000 | -12.0% | 10,959 | -5.7% | 0.53% | -10.3% |
| DHR | Sell | DANAHER CORP DEL | $1,525,000 | -1.0% | 17,959 | -0.1% | 0.53% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,493,000 | -6.2% | 12,736 | -8.0% | 0.52% | -4.5% |
| OMCL | Sell | OMNICELL INC | $1,338,000 | -0.1% | 38,132 | -5.7% | 0.46% | +2.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,336,000 | -7.5% | 7,718 | -10.8% | 0.46% | -5.7% |
| MMM | Sell | 3M CO | $1,328,000 | -5.7% | 8,053 | -6.0% | 0.46% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,239,000 | -7.9% | 12,314 | -4.3% | 0.43% | -5.9% |
| IYZ | Sell | ISHARES TR | $1,228,000 | +1.2% | 40,640 | -2.0% | 0.42% | +3.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,219,000 | -10.6% | 33,023 | -8.1% | 0.42% | -8.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,221,000 | +38.3% | 14,010 | -0.6% | 0.42% | +40.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,209,000 | -1.5% | 22,221 | -0.7% | 0.42% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,166,000 | -4.8% | 19,261 | -1.6% | 0.40% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,149,000 | -10.9% | 16,080 | -7.9% | 0.40% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,132,000 | -9.6% | 20,129 | -2.3% | 0.39% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $1,105,000 | +0.6% | 15,221 | -4.3% | 0.38% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $1,099,000 | -12.0% | 15,846 | -5.7% | 0.38% | -10.4% |
| INTC | Sell | INTEL CORP | $1,077,000 | -14.5% | 34,429 | -0.8% | 0.37% | -12.7% |
| OII | Sell | OCEANEERING INTL INC | $1,059,000 | -15.9% | 19,634 | -8.3% | 0.37% | -14.1% |
| GPC | Sell | GENUINE PARTS CO | $1,045,000 | -23.0% | 11,218 | -11.9% | 0.36% | -21.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,033,000 | -0.3% | 17,958 | -1.5% | 0.36% | +1.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,013,000 | +15.4% | 12,229 | -0.1% | 0.35% | +17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,007,000 | -12.7% | 4,963 | -17.2% | 0.35% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $994,000 | +1.0% | 11,611 | -1.6% | 0.34% | +3.0% |
| CLB | Sell | CORE LABORATORIES N V | $945,000 | -19.3% | 9,041 | -7.1% | 0.33% | -17.7% |
| GIS | Sell | GENERAL MLS INC | $937,000 | -9.6% | 16,560 | -14.8% | 0.32% | -8.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $902,000 | -30.7% | 9,963 | -31.4% | 0.31% | -29.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $895,000 | +1.1% | 5,795 | -5.6% | 0.31% | +3.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $851,000 | +34.4% | 23,909 | -2.9% | 0.29% | +37.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $737,000 | +1.1% | 8,496 | -1.3% | 0.25% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $724,000 | -10.4% | 4,514 | -10.4% | 0.25% | -8.8% |
| PCG | Sell | PG&E CORP | $720,000 | -11.8% | 13,564 | -11.5% | 0.25% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $719,000 | -11.1% | 6,717 | -4.0% | 0.25% | -9.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $684,000 | -15.0% | 33,500 | -2.5% | 0.24% | -13.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $581,000 | -6.3% | 21,750 | -0.4% | 0.20% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | -12.0% | 3,973 | -8.5% | 0.20% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $552,000 | -7.4% | 9,780 | -4.8% | 0.19% | -5.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $530,000 | -8.6% | 5,954 | -7.5% | 0.18% | -6.6% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $489,000 | +0.4% | 23,073 | -3.5% | 0.17% | +2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $480,000 | -22.2% | 6,155 | -20.9% | 0.17% | -20.6% |
| KO | Sell | COCA COLA CO | $458,000 | -18.5% | 11,297 | -15.0% | 0.16% | -16.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $452,000 | -36.5% | 4,390 | -32.5% | 0.16% | -35.3% |
| GE | Sell | GENERAL ELECTRIC CO | $443,000 | -27.3% | 17,862 | -25.9% | 0.15% | -25.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $425,000 | -26.7% | 5,439 | -12.9% | 0.15% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $425,000 | -21.7% | 2,800 | -26.5% | 0.15% | -20.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $427,000 | -14.1% | 3,957 | -15.2% | 0.15% | -12.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $389,000 | -10.2% | 8,935 | -7.5% | 0.13% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $351,000 | -36.6% | 2,183 | -42.0% | 0.12% | -35.6% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $340,000 | -10.3% | 3,220 | -11.0% | 0.12% | -8.6% |
| USIG | Sell | ISHAREScore us cr bd | $328,000 | -16.5% | 2,887 | -17.8% | 0.11% | -15.0% |
| ABBV | Sell | ABBVIE INC | $307,000 | -13.3% | 5,250 | -2.9% | 0.11% | -11.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | -47.1% | 4,000 | -42.9% | 0.11% | -45.9% |
| HCN | Sell | HEALTH CARE REIT INC | $284,000 | -30.9% | 3,670 | -32.4% | 0.10% | -29.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $268,000 | -13.3% | 1,857 | -17.4% | 0.09% | -11.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $243,000 | -15.6% | 2,175 | -10.5% | 0.08% | -13.4% |
| NKE | Sell | NIKE INCcl b | $226,000 | -32.9% | 2,250 | -35.7% | 0.08% | -31.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $214,000 | -33.3% | 2,288 | -36.4% | 0.07% | -32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $210,000 | -8.3% | 2,524 | -5.9% | 0.07% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $168,000 | -38.7% | 5,100 | -32.9% | 0.06% | -37.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $151,000 | -41.5% | 2,000 | -42.9% | 0.05% | -40.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $144,000 | -25.4% | 1,400 | -26.3% | 0.05% | -23.1% |
| NEE | Sell | NEXTERA ENERGY INC | $132,000 | -43.8% | 1,264 | -42.9% | 0.05% | -42.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $128,000 | -32.6% | 1,300 | -36.6% | 0.04% | -31.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $116,000 | -45.0% | 2,550 | -46.9% | 0.04% | -43.7% |
| CLX | Sell | CLOROX CO DEL | $110,000 | -41.5% | 1,000 | -44.4% | 0.04% | -40.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $94,000 | -88.5% | 2,225 | -88.5% | 0.03% | -88.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $71,000 | -5.3% | 865 | -5.5% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $58,000 | -50.8% | 400 | -52.9% | 0.02% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $57,000 | -20.8% | 925 | -10.9% | 0.02% | -16.7% |
| CMA | Sell | COMERICA INC | $49,000 | -27.9% | 1,080 | -25.5% | 0.02% | -26.1% |
| APA | Sell | APACHE CORP | $42,000 | -63.8% | 700 | -62.2% | 0.01% | -64.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $34,000 | -22.7% | 2,400 | -11.1% | 0.01% | -20.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $25,000 | -39.0% | 550 | -35.3% | 0.01% | -35.7% |
| BKH | Sell | BLACK HILLS CORP | $25,000 | -51.0% | 500 | -47.4% | 0.01% | -47.1% |
| PX | Sell | PRAXAIR INC | $18,000 | -87.9% | 150 | -87.0% | 0.01% | -88.0% |
| MDU | Sell | MDU RES GROUP INC | $13,000 | -81.4% | 600 | -79.9% | 0.00% | -83.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,000 | -50.0% | 60 | -52.0% | 0.00% | -50.0% |
| TLNT | Exit | Telenetics Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | -100.0% | 133 | -79.0% | 0.00% | -100.0% |
| Exit | Centerior Energy Corp. | $0 | – | -75 | -100.0% | 0.00% | – | |
| SVOXQ | Exit | Starvox Communications Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -72 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -187 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -580 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -153 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -220 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -105 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -215 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -115 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -495 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -279 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -421 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,320 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -33,298 | -100.0% | -0.64% | – |
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.