$276 Million is the total value of MONROE BANK & TRUST/MI's 215 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $59,816,000 | +2.8% | 537,437 | +4.1% | 21.67% | +7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,639,000 | +10.1% | 131,302 | +7.8% | 5.66% | +15.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $14,692,000 | +2.4% | 169,554 | +4.1% | 5.32% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,918,000 | +5.8% | 92,130 | +2.6% | 3.96% | +10.5% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $10,539,000 | +5.9% | 209,944 | +5.5% | 3.82% | +10.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,756,000 | +19.6% | 73,841 | +6.2% | 3.17% | +24.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,115,000 | +13.7% | 86,762 | +12.9% | 2.94% | +18.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $8,003,000 | +10.2% | 108,593 | +5.8% | 2.90% | +15.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,991,000 | +13.9% | 215,145 | +5.4% | 2.90% | +19.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $7,353,000 | -3.3% | 266,108 | +100.0% | 2.66% | +1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,730,000 | +4.3% | 50,653 | +4.5% | 1.71% | +9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,989,000 | -3.9% | 48,793 | +4.2% | 1.44% | +0.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,150,000 | +3.4% | 40,342 | +3.3% | 1.14% | +7.9% |
| T | Buy | AT&T INC | $1,610,000 | -12.4% | 43,755 | +2.9% | 0.58% | -8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,263,000 | +4.1% | 22,077 | +1.9% | 0.46% | +8.8% |
| TTC | Buy | TORO CO | $1,142,000 | +19.2% | 23,848 | +119.6% | 0.41% | +24.7% |
| VASC | New | VASCULAR SOLUTIONS INC | $1,094,000 | – | 23,984 | +100.0% | 0.40% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,087,000 | -9.0% | 28,115 | +4.3% | 0.39% | -4.8% |
| POOL | Buy | POOL CORPORATION | $915,000 | +0.5% | 9,878 | +2.1% | 0.33% | +4.7% |
| LEG | Buy | LEGGETT & PLATT INC | $847,000 | +9.3% | 18,461 | +21.8% | 0.31% | +14.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $704,000 | -3.3% | 30,909 | +2.0% | 0.26% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $654,000 | -4.8% | 7,513 | +0.4% | 0.24% | -0.4% |
| SCSS | Buy | SELECT COMFORT CORP | $627,000 | -7.1% | 32,669 | +3.4% | 0.23% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $615,000 | +19.2% | 759 | +3.5% | 0.22% | +24.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $571,000 | -8.2% | 11,459 | +1.7% | 0.21% | -4.2% |
| OII | Buy | OCEANEERING INTL INC | $567,000 | -14.5% | 23,842 | +7.4% | 0.20% | -10.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $523,000 | +9.9% | 6,570 | +2.8% | 0.19% | +14.5% |
| F | Buy | FORD MTR CO DEL | $472,000 | -6.2% | 40,215 | +0.4% | 0.17% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $456,000 | +45.2% | 577 | +31.4% | 0.16% | +51.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $421,000 | +14.7% | 9,001 | +13.7% | 0.15% | +20.5% |
| FTV | New | FORTIVE CORP | $352,000 | – | 6,891 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | – | 8,893 | +100.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC | $215,000 | -8.5% | 3,141 | +1.9% | 0.08% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
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.