$273 Million is the total value of MONROE BANK & TRUST/MI's 455 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $11,671,000 | +1.1% | 137,565 | -0.1% | 4.28% | +9.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,745,000 | -26.3% | 90,396 | -22.2% | 3.57% | -20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,539,000 | -16.0% | 87,358 | -4.0% | 3.50% | -9.2% |
| MBTF | Sell | MBT FINL CORP | $7,730,000 | +7.9% | 1,238,848 | -0.7% | 2.83% | +16.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,889,000 | -7.9% | 109,955 | -1.1% | 2.53% | -0.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $6,609,000 | -1.0% | 126,925 | -1.1% | 2.42% | +7.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,207,000 | -3.6% | 129,970 | -0.6% | 2.28% | +4.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,073,000 | -15.5% | 87,065 | -1.2% | 2.23% | -8.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,595,000 | -14.6% | 66,583 | -6.3% | 2.05% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,495,000 | -17.7% | 167,653 | -0.5% | 2.02% | -11.0% |
| LZB | Sell | LA Z BOY INC | $4,421,000 | -25.6% | 166,446 | -26.3% | 1.62% | -19.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,059,000 | -10.4% | 70,811 | -0.8% | 1.49% | -3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,026,000 | -9.7% | 45,430 | -1.3% | 1.48% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,333,000 | +0.9% | 44,121 | -0.2% | 1.22% | +9.1% |
| Sell | Vanguard Mid-Cap Index Admiral | $2,677,000 | -10.5% | 18,528 | -2.3% | 0.98% | -3.3% | |
| AAPL | Sell | APPLE INC | $2,533,000 | -14.0% | 22,971 | -2.1% | 0.93% | -6.9% |
| PEP | Sell | PEPSICO INC | $2,007,000 | +0.1% | 21,279 | -0.9% | 0.74% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,990,000 | -1.6% | 25,074 | -0.7% | 0.73% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $1,935,000 | +3.2% | 19,638 | -0.5% | 0.71% | +11.5% |
| SNA | Sell | SNAP ON INC | $1,784,000 | -7.5% | 11,816 | -2.4% | 0.65% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,744,000 | -6.7% | 40,097 | -0.1% | 0.64% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,732,000 | -12.5% | 23,295 | -2.1% | 0.64% | -5.4% |
| T | Sell | AT&T INC | $1,722,000 | -8.3% | 52,844 | -0.0% | 0.63% | -0.9% |
| PFE | Sell | PFIZER INC | $1,662,000 | -6.7% | 52,888 | -0.4% | 0.61% | +0.8% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,588,000 | -45.5% | 62,534 | -32.6% | 0.58% | -41.2% |
| CALM | Sell | CAL MAINE FOODS INC | $1,566,000 | +3.1% | 28,666 | -1.5% | 0.57% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,391,000 | -27.7% | 19,340 | -21.3% | 0.51% | -21.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,355,000 | -6.1% | 30,960 | -1.8% | 0.50% | +1.6% |
| DHR | Sell | DANAHER CORP DEL | $1,313,000 | -2.3% | 15,407 | -1.9% | 0.48% | +5.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,309,000 | -34.1% | 27,712 | -1.7% | 0.48% | -28.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,310,000 | -19.3% | 16,612 | -1.3% | 0.48% | -12.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,270,000 | -14.1% | 28,292 | -4.8% | 0.47% | -7.0% |
| PII | Sell | POLARIS INDS INC | $1,233,000 | -20.5% | 10,287 | -1.7% | 0.45% | -14.1% |
| BANF | Sell | BANCFIRST CORP | $1,233,000 | -4.4% | 19,548 | -0.8% | 0.45% | +3.4% |
| ORCL | Sell | ORACLE CORP | $1,193,000 | -13.7% | 33,041 | -3.7% | 0.44% | -6.8% |
| MYL | Sell | MYLAN N V | $1,181,000 | -41.3% | 29,346 | -1.0% | 0.43% | -36.5% |
| LLY | Sell | LILLY ELI & CO | $1,153,000 | -1.0% | 13,779 | -1.3% | 0.42% | +7.1% |
| OMCL | Sell | OMNICELL INC | $1,147,000 | -21.1% | 36,905 | -4.2% | 0.42% | -14.6% |
| GPC | Sell | GENUINE PARTS CO | $1,117,000 | -7.8% | 13,467 | -0.5% | 0.41% | -0.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,093,000 | -10.8% | 21,291 | -2.4% | 0.40% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,060,000 | +5.6% | 18,645 | -1.6% | 0.39% | +14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,054,000 | -20.4% | 11,837 | -0.9% | 0.39% | -14.0% |
| INTC | Sell | INTEL CORP | $1,028,000 | -1.4% | 34,124 | -0.5% | 0.38% | +6.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,017,000 | -3.1% | 10,946 | -3.2% | 0.37% | +4.8% |
| CLB | Sell | CORE LABORATORIES N V | $919,000 | -14.6% | 9,210 | -2.4% | 0.34% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $895,000 | -0.4% | 15,946 | -1.2% | 0.33% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $851,000 | -15.4% | 15,849 | -1.3% | 0.31% | -8.5% |
| ARG | Sell | AIRGAS INC | $783,000 | -17.5% | 8,763 | -2.4% | 0.29% | -10.9% |
| OII | Sell | OCEANEERING INTL INC | $764,000 | -19.7% | 19,433 | -4.8% | 0.28% | -13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $733,000 | -12.6% | 5,235 | -0.9% | 0.27% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $700,000 | +1.4% | 7,086 | -0.5% | 0.26% | +9.8% |
| PCG | Sell | PG&E CORP | $702,000 | +6.2% | 13,292 | -1.3% | 0.26% | +14.7% |
| LOPE | Sell | GRAND CANYON ED INC | $665,000 | -13.1% | 17,514 | -2.9% | 0.24% | -5.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $646,000 | -10.5% | 7,980 | -1.7% | 0.24% | -3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $628,000 | -7.1% | 34,813 | -2.1% | 0.23% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $611,000 | -13.9% | 4,212 | -3.5% | 0.22% | -7.1% |
| SCSS | Sell | SELECT COMFORT CORP | $602,000 | -28.8% | 27,500 | -2.1% | 0.22% | -23.0% |
| F | Sell | FORD MTR CO DEL | $587,000 | -23.5% | 43,265 | -15.4% | 0.22% | -17.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $549,000 | -18.8% | 11,582 | -2.3% | 0.20% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $532,000 | -8.0% | 9,353 | -2.7% | 0.20% | -0.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $453,000 | -7.9% | 5,390 | -1.6% | 0.17% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $427,000 | -8.2% | 16,947 | -3.1% | 0.16% | -0.6% |
| KO | Sell | COCA COLA CO | $389,000 | -12.2% | 9,692 | -14.2% | 0.14% | -4.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $385,000 | -53.3% | 27,330 | -2.5% | 0.14% | -49.5% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $354,000 | -11.1% | 3,678 | -2.9% | 0.13% | -3.7% |
| GOOGL | Sell | GOOGLE INCcl a | $355,000 | +14.1% | 555 | -3.5% | 0.13% | +23.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $344,000 | -66.1% | 7,123 | -55.1% | 0.13% | -63.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $326,000 | -13.5% | 2,435 | -0.2% | 0.12% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $317,000 | -2.5% | 3,954 | -9.3% | 0.12% | +5.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $299,000 | -9.9% | 2,915 | -7.9% | 0.11% | -2.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $282,000 | -22.3% | 8,200 | -4.4% | 0.10% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -25.6% | 1,385 | -10.6% | 0.09% | -20.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $233,000 | +3.6% | 2,165 | -0.2% | 0.08% | +11.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $201,000 | -16.2% | 1,465 | -12.6% | 0.07% | -8.6% |
| MRK | Sell | MERCK & CO INC NEW | $200,000 | -22.5% | 4,062 | -10.3% | 0.07% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $186,000 | -7.9% | 1,888 | -9.6% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $179,000 | -69.0% | 3,030 | -65.1% | 0.07% | -66.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $175,000 | -4.4% | 2,435 | -6.1% | 0.06% | +3.2% |
| GOOG | Sell | GOOGLE INCcl c | $141,000 | +6.0% | 232 | -8.7% | 0.05% | +15.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $135,000 | -45.8% | 1,619 | -42.4% | 0.05% | -41.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,000 | -23.3% | 1,136 | -19.2% | 0.05% | -17.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $126,000 | -11.9% | 1,395 | -0.4% | 0.05% | -4.2% |
| D | Sell | DOMINION RES INC VA NEW | $126,000 | +5.0% | 1,790 | -0.6% | 0.05% | +12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $116,000 | -17.7% | 4,650 | -1.1% | 0.04% | -10.4% |
| BCR | Sell | BARD C R INC | $109,000 | +7.9% | 585 | -0.8% | 0.04% | +17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $106,000 | -25.9% | 1,250 | -20.4% | 0.04% | -18.8% |
| ABBV | Sell | ABBVIE INC | $68,000 | -80.7% | 1,250 | -76.2% | 0.02% | -79.2% |
| DIS | Sell | DISNEY WALT CO | $61,000 | -58.8% | 600 | -53.8% | 0.02% | -56.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $58,000 | -84.8% | 525 | -85.1% | 0.02% | -83.7% |
| HON | Sell | HONEYWELL INTL INC | $52,000 | -7.1% | 545 | -0.9% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $33,000 | -34.0% | 473 | -18.7% | 0.01% | -29.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,000 | -43.1% | 390 | -40.5% | 0.01% | -35.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,000 | -39.5% | 296 | -34.5% | 0.01% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $28,000 | -53.3% | 843 | -1.2% | 0.01% | -50.0% |
| APA | Sell | APACHE CORP | $24,000 | -40.0% | 600 | -14.3% | 0.01% | -35.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,000 | -39.1% | 545 | -50.0% | 0.01% | -37.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | -86.6% | 400 | -83.2% | 0.01% | -84.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,000 | -35.3% | 1,000 | -33.3% | 0.00% | -33.3% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Superior Dev Group Inc | $0 | – | -376 | -100.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $1,000 | -95.5% | 125 | -90.1% | 0.00% | -100.0% |
| NCR | Exit | NCR CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -160 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -165 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -300 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -100 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,295 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -355 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -950 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -530 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -180 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1,750 | -100.0% | -0.01% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -1,190 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -266 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -148 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | Goldman Sachs Group Incpfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -500 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,509 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,689 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.