$295 Million is the total value of MONROE BANK & TRUST/MI's 459 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $48,987,000 | +15.3% | 450,339 | +18.1% | 16.61% | +13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,223,000 | +4.7% | 116,135 | +4.8% | 4.48% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,548,000 | +16.3% | 137,689 | +19.6% | 3.92% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,361,000 | +1.3% | 90,991 | +0.9% | 3.85% | -0.4% |
| IWC | Buy | ISHARESmicro-cap etf | $7,183,000 | +3.2% | 88,097 | +0.1% | 2.44% | +1.4% |
| MBTF | Buy | MBT FINL CORP | $7,165,000 | +3.0% | 1,248,209 | +0.7% | 2.43% | +1.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $6,678,000 | +22.3% | 128,377 | +24.9% | 2.26% | +20.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,552,000 | +4.9% | 71,053 | +5.3% | 2.22% | +3.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,519,000 | +20.8% | 169,640 | +23.3% | 2.21% | +18.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,441,000 | +11.3% | 130,805 | +11.4% | 2.18% | +9.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,918,000 | +2.7% | 56,539 | +3.0% | 2.01% | +0.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,012,000 | +2.5% | 100,061 | +2.5% | 1.70% | +0.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,290,000 | +8.9% | 39,029 | +11.1% | 1.46% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,745,000 | +13.6% | 50,344 | +10.7% | 1.27% | +11.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,990,000 | +0.9% | 76,334 | +3.4% | 1.01% | -0.8% |
| IDV | Buy | ISHARESintl sel div etf | $2,340,000 | -3.3% | 72,376 | +0.6% | 0.79% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,924,000 | -4.3% | 24,588 | +0.2% | 0.65% | -6.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,864,000 | +2.6% | 39,154 | +5.1% | 0.63% | +0.8% |
| CALM | Buy | CAL MAINE FOODS INC | $1,519,000 | +36.8% | 29,088 | +2.4% | 0.52% | +34.5% |
| OMCL | Buy | OMNICELL INC | $1,453,000 | +8.6% | 38,528 | +1.0% | 0.49% | +6.7% |
| BANF | Buy | BANCFIRST CORP | $1,290,000 | +7.9% | 19,699 | +0.4% | 0.44% | +5.8% |
| GPC | Buy | GENUINE PARTS CO | $1,212,000 | +16.0% | 13,538 | +20.7% | 0.41% | +13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,181,000 | -0.6% | 21,846 | +2.5% | 0.40% | -2.2% |
| CLB | Buy | CORE LABORATORIES N V | $1,076,000 | +13.9% | 9,436 | +4.4% | 0.36% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $1,006,000 | -8.5% | 16,056 | +1.3% | 0.34% | -10.0% |
| OII | Buy | OCEANEERING INTL INC | $951,000 | -10.2% | 20,408 | +3.9% | 0.32% | -11.7% |
| ARG | New | AIRGAS INC | $949,000 | – | 8,975 | +100.0% | 0.32% | – |
| KELYA | New | KELLY SVCS INCcl a | $941,000 | – | 61,327 | +100.0% | 0.32% | – |
| SCSS | Buy | SELECT COMFORT CORP | $845,000 | +5181.2% | 28,100 | +5815.8% | 0.29% | +4683.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $824,000 | -3.2% | 28,044 | +17.3% | 0.28% | -5.1% |
| LOPE | Buy | GRAND CANYON ED INC | $765,000 | +0.8% | 18,035 | +2.9% | 0.26% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $743,000 | +3.3% | 7,012 | +4.4% | 0.25% | +1.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $676,000 | +1.7% | 11,852 | +6.4% | 0.23% | -0.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $676,000 | -1.2% | 35,549 | +6.1% | 0.23% | -3.0% |
| DOW | Buy | DOW CHEM CO | $652,000 | +258.2% | 12,740 | +236.1% | 0.22% | +250.8% |
| MPC | Buy | MARATHON PETE CORP | $575,000 | +2.1% | 11,000 | +100.0% | 0.20% | +0.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $549,000 | -5.5% | 22,750 | +4.6% | 0.19% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | -4.9% | 4,008 | +0.9% | 0.18% | -6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | +18.2% | 1,550 | +6.4% | 0.11% | +15.8% |
| GOOGL | Buy | GOOGLE INCcl a | $311,000 | +16.9% | 575 | +19.8% | 0.10% | +14.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $222,000 | +31.4% | 4,582 | +32.9% | 0.08% | +29.3% |
| SO | Buy | SOUTHERN CO | $91,000 | +2.2% | 2,170 | +8.5% | 0.03% | 0.0% |
| TDF | New | TEMPLETON DRAGON FD INC | $61,000 | – | 2,479 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $63,000 | – | 1,509 | +100.0% | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $23,000 | – | 918 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $22,000 | – | 1,269 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $18,000 | +50.0% | 7,000 | +75.0% | 0.01% | +50.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $13,000 | – | 475 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $12,000 | +20.0% | 200 | +14.3% | 0.00% | +33.3% |
| CMPR | New | CIMPRESS N V | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $5,000 | – | 765 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd ADR | $2,000 | – | 220 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.