$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,483,000 | -9.8% | 111,155 | -8.5% | 2.54% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,675,000 | -4.3% | 168,453 | -3.1% | 2.26% | -6.0% |
| LZB | Sell | LA Z BOY INC | $5,945,000 | -9.3% | 225,696 | -3.2% | 2.02% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,532,000 | -2.0% | 71,384 | -1.0% | 1.54% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,458,000 | -8.5% | 46,027 | -7.5% | 1.51% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,302,000 | -12.5% | 44,205 | -1.2% | 1.12% | -14.0% |
| Sell | Vanguard Mid-Cap Index Admiral | $2,991,000 | -4.0% | 18,972 | -2.9% | 1.01% | -5.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,950,000 | -11.8% | 71,148 | -5.5% | 1.00% | -13.4% |
| AAPL | Sell | APPLE INC | $2,944,000 | -14.9% | 23,465 | -15.6% | 1.00% | -16.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,915,000 | -9.7% | 92,836 | -1.4% | 0.99% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,023,000 | +4.9% | 25,245 | -1.4% | 0.69% | +3.0% |
| MYL | Sell | MYLAN N V | $2,012,000 | +10.1% | 29,651 | -3.7% | 0.68% | +8.1% |
| PEP | Sell | PEPSICO INC | $2,005,000 | -5.8% | 21,476 | -3.5% | 0.68% | -7.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,986,000 | -0.1% | 28,202 | -3.4% | 0.67% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,979,000 | -18.8% | 23,785 | -17.0% | 0.67% | -20.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,971,000 | -9.0% | 26,227 | -6.1% | 0.67% | -10.7% |
| SNA | Sell | SNAP ON INC | $1,929,000 | -16.7% | 12,110 | -23.1% | 0.65% | -18.2% |
| T | Sell | AT&T INC | $1,877,000 | +6.0% | 52,862 | -2.6% | 0.64% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $1,875,000 | -4.5% | 19,728 | -2.1% | 0.64% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,870,000 | -6.6% | 40,124 | -2.6% | 0.63% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,843,000 | -8.3% | 75,602 | -9.3% | 0.62% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $1,806,000 | +2.4% | 40,921 | -5.7% | 0.61% | +0.5% |
| PFE | Sell | PFIZER INC | $1,781,000 | -7.0% | 53,123 | -3.5% | 0.60% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,623,000 | -18.8% | 16,831 | -11.6% | 0.55% | -20.3% |
| PII | Sell | POLARIS INDS INC | $1,550,000 | +0.3% | 10,465 | -4.5% | 0.53% | -1.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,478,000 | -8.8% | 29,708 | -5.8% | 0.50% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $1,471,000 | -7.4% | 30,085 | -5.3% | 0.50% | -9.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,443,000 | +18.4% | 31,527 | -4.5% | 0.49% | +16.2% |
| ORCL | Sell | ORACLE CORP | $1,383,000 | -13.8% | 34,317 | -7.7% | 0.47% | -15.3% |
| DHR | Sell | DANAHER CORP DEL | $1,344,000 | -11.9% | 15,709 | -12.5% | 0.46% | -13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,324,000 | -11.3% | 11,940 | -6.2% | 0.45% | -12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,325,000 | -42.3% | 17,325 | -43.2% | 0.45% | -43.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,285,000 | +10.2% | 18,969 | -1.5% | 0.44% | +8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,226,000 | +1.4% | 21,813 | -1.8% | 0.42% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,197,000 | -3.4% | 12,282 | -0.3% | 0.41% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $1,165,000 | +5.4% | 13,954 | -8.3% | 0.40% | +3.7% |
| IYZ | Sell | ISHARES TR | $1,113,000 | -9.4% | 38,020 | -6.4% | 0.38% | -11.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,086,000 | -18.7% | 6,375 | -17.4% | 0.37% | -20.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,081,000 | -11.5% | 12,689 | -9.4% | 0.37% | -12.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,050,000 | +3.7% | 11,309 | -7.5% | 0.36% | +1.7% |
| INTC | Sell | INTEL CORP | $1,043,000 | -3.2% | 34,291 | -0.4% | 0.35% | -4.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,015,000 | -11.7% | 15,871 | -1.3% | 0.34% | -13.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,004,000 | -11.3% | 18,953 | -5.8% | 0.34% | -13.0% |
| WM | Sell | WASTE MGMT INC DEL | $972,000 | -18.3% | 20,987 | -4.3% | 0.33% | -19.5% |
| MMM | Sell | 3M CO | $948,000 | -28.6% | 6,145 | -23.7% | 0.32% | -29.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $908,000 | -8.7% | 11,317 | -2.5% | 0.31% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $899,000 | -4.1% | 16,142 | -2.5% | 0.30% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $861,000 | -14.5% | 4,634 | -6.6% | 0.29% | -16.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $839,000 | -6.3% | 5,285 | -8.8% | 0.28% | -7.8% |
| F | Sell | FORD MTR CO DEL | $767,000 | -7.9% | 51,146 | -0.9% | 0.26% | -9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $722,000 | -2.0% | 8,118 | -4.4% | 0.24% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $710,000 | -1.9% | 4,364 | -3.3% | 0.24% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $690,000 | -3.8% | 7,119 | -3.7% | 0.23% | -5.6% |
| PCG | Sell | PG&E CORP | $661,000 | -8.2% | 13,461 | -0.8% | 0.22% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $578,000 | +4.7% | 9,615 | -1.7% | 0.20% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $578,000 | -2.0% | 8,685 | -5.1% | 0.20% | -3.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $492,000 | -7.2% | 5,480 | -8.0% | 0.17% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $465,000 | +5.0% | 17,487 | -2.1% | 0.16% | +3.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $447,000 | -8.6% | 23,043 | -0.1% | 0.15% | -10.1% |
| DVY | Sell | ISHARES TRselect divid etf | $444,000 | -7.5% | 5,905 | -4.1% | 0.15% | -9.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $398,000 | -6.8% | 3,786 | -4.3% | 0.14% | -8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $377,000 | -11.3% | 2,440 | -12.9% | 0.13% | -12.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $368,000 | -9.6% | 7,050 | -3.4% | 0.12% | -10.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $363,000 | -6.7% | 8,575 | -4.0% | 0.12% | -8.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $332,000 | -2.4% | 3,165 | -1.7% | 0.11% | -3.4% |
| DTE | Sell | DTE ENERGY CO | $325,000 | -32.3% | 4,361 | -26.8% | 0.11% | -33.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $307,000 | -12.3% | 5,400 | -1.8% | 0.10% | -14.0% |
| USIG | Sell | ISHAREScore us cr bd | $265,000 | -19.2% | 2,437 | -15.6% | 0.09% | -20.4% |
| MRK | Sell | MERCK & CO INC NEW | $258,000 | -75.0% | 4,527 | -74.8% | 0.09% | -75.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $249,000 | -72.4% | 2,809 | -71.8% | 0.08% | -73.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $240,000 | -10.4% | 1,677 | -9.7% | 0.08% | -12.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $225,000 | -7.4% | 2,170 | -0.2% | 0.08% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,000 | -5.6% | 2,088 | -8.7% | 0.07% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $183,000 | -8.5% | 2,593 | -0.7% | 0.06% | -10.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $173,000 | -13.1% | 2,275 | -10.6% | 0.06% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $172,000 | -23.6% | 1,406 | -26.2% | 0.06% | -25.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $141,000 | -16.1% | 4,700 | -7.8% | 0.05% | -17.2% |
| GOOG | Sell | GOOGLE INCcl c | $133,000 | -28.1% | 254 | -24.6% | 0.04% | -29.7% |
| SE | Sell | SPECTRA ENERGY CORP | $90,000 | -67.9% | 2,750 | -64.5% | 0.03% | -68.0% |
| SRE | Sell | SEMPRA ENERGY | $69,000 | -43.9% | 700 | -38.1% | 0.02% | -45.2% |
| HON | Sell | HONEYWELL INTL INC | $56,000 | -31.7% | 550 | -29.9% | 0.02% | -32.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $51,000 | -88.0% | 655 | -88.0% | 0.02% | -88.4% |
| SLB | Sell | SCHLUMBERGER LTD | $50,000 | -76.2% | 582 | -76.9% | 0.02% | -76.4% |
| AMZN | Sell | AMAZON COM INC | $43,000 | -23.2% | 100 | -33.3% | 0.02% | -21.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $40,000 | -43.7% | 495 | -42.8% | 0.01% | -44.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | -12.9% | 470 | -6.0% | 0.01% | -18.2% |
| FE | Sell | FIRSTENERGY CORP | $26,000 | -13.3% | 800 | -6.1% | 0.01% | -10.0% |
| CMA | Sell | COMERICA INC | $21,000 | -57.1% | 400 | -63.0% | 0.01% | -58.8% |
| PSX | Sell | PHILLIPS 66 | $17,000 | -48.5% | 213 | -48.4% | 0.01% | -45.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $14,000 | -58.8% | 900 | -62.5% | 0.01% | -58.3% |
| C | Sell | CITIGROUP INC | $15,000 | -42.3% | 266 | -46.8% | 0.01% | -44.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,000 | -44.0% | 350 | -36.4% | 0.01% | -44.4% |
| EMC | Sell | E M C CORP MASS | $8,000 | -88.9% | 300 | -89.3% | 0.00% | -88.0% |
| RTN | Sell | RAYTHEON CO | $10,000 | -54.5% | 109 | -46.6% | 0.00% | -62.5% |
| Exit | Mercom Inc. | $0 | – | -220 | -100.0% | 0.00% | – | |
| XIDEQ | Exit | Exide Technologies | $0 | – | -2,282 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -145 | -100.0% | 0.00% | – |
| VRCC | Exit | Vertical Communications | $0 | – | -66 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -500 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,592 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
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.