$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,148,000 | -4.8% | 128,443 | -4.5% | 3.31% | -0.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $6,556,000 | +0.9% | 180,802 | -0.6% | 2.38% | +5.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $4,810,000 | -1.3% | 41,932 | -0.9% | 1.74% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,489,000 | -20.9% | 51,799 | -15.8% | 1.26% | -17.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,210,000 | -11.3% | 64,939 | -5.9% | 1.16% | -7.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,935,000 | -3.0% | 75,349 | -0.6% | 1.06% | +1.3% |
| LZB | Sell | LA Z BOY INC | $2,600,000 | -33.1% | 111,094 | -20.5% | 0.94% | -30.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,068,000 | -5.2% | 39,162 | -1.0% | 0.75% | -0.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,045,000 | +0.1% | 70,267 | -1.5% | 0.74% | +4.7% |
| AAPL | Sell | APPLE INC | $1,991,000 | +6.5% | 17,530 | -10.3% | 0.72% | +11.3% |
| PEP | Sell | PEPSICO INC | $1,985,000 | -6.1% | 18,514 | -7.2% | 0.72% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,976,000 | +5.4% | 32,970 | -10.0% | 0.72% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,799,000 | -10.5% | 18,659 | -5.6% | 0.65% | -6.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,761,000 | -2.9% | 69,806 | -1.9% | 0.64% | +1.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,707,000 | -9.7% | 27,046 | -3.9% | 0.62% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,690,000 | -16.8% | 20,284 | -6.4% | 0.61% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,669,000 | -2.5% | 24,319 | -3.0% | 0.60% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,649,000 | -0.5% | 19,005 | -2.9% | 0.60% | +3.8% |
| SNA | Sell | SNAP ON INC | $1,561,000 | -8.2% | 10,132 | -6.0% | 0.56% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $1,490,000 | -18.8% | 13,239 | -13.2% | 0.54% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,480,000 | -16.9% | 30,779 | -3.4% | 0.54% | -13.1% |
| PFE | Sell | PFIZER INC | $1,461,000 | -18.8% | 46,069 | -9.8% | 0.53% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $1,392,000 | -16.1% | 21,048 | -12.6% | 0.50% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,385,000 | -7.4% | 13,227 | -7.2% | 0.50% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,318,000 | -6.8% | 11,362 | -2.5% | 0.48% | -2.7% |
| BANF | Sell | BANCFIRST CORP | $1,274,000 | +9.3% | 17,772 | -8.0% | 0.46% | +14.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,266,000 | -15.4% | 64,119 | -2.1% | 0.46% | -11.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,257,000 | +32.0% | 27,213 | -1.5% | 0.46% | +37.9% |
| HXL | Sell | HEXCEL CORP NEW | $1,230,000 | +6.2% | 27,048 | -2.7% | 0.45% | +10.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,208,000 | -4.4% | 8,009 | -7.8% | 0.44% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,177,000 | -7.2% | 36,066 | -2.6% | 0.43% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,158,000 | +2.1% | 16,724 | -8.4% | 0.42% | +6.6% |
| DHR | Sell | DANAHER CORP DEL | $1,092,000 | -25.5% | 13,902 | -4.2% | 0.40% | -22.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,029,000 | -3.7% | 22,381 | -0.8% | 0.37% | +0.8% |
| INTC | Sell | INTEL CORP | $1,022,000 | -3.0% | 29,291 | -8.9% | 0.37% | +1.1% |
| GPC | Sell | GENUINE PARTS CO | $1,008,000 | -18.2% | 11,130 | -8.6% | 0.36% | -14.7% |
| WM | Sell | WASTE MGMT INC DEL | $943,000 | -19.5% | 14,366 | -18.7% | 0.34% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $935,000 | -9.7% | 9,150 | -9.5% | 0.34% | -5.6% |
| CLB | Sell | CORE LABORATORIES N V | $928,000 | -23.4% | 9,573 | -2.1% | 0.34% | -20.0% |
| IYZ | Sell | ISHARES TR | $880,000 | -12.3% | 28,013 | -7.1% | 0.32% | -8.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $870,000 | -8.1% | 5,155 | -8.4% | 0.32% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $854,000 | -18.3% | 13,776 | -6.0% | 0.31% | -14.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $851,000 | -9.7% | 13,127 | -2.3% | 0.31% | -5.8% |
| MMM | Sell | 3M CO | $836,000 | -11.2% | 5,061 | -5.8% | 0.30% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $776,000 | -7.5% | 3,149 | -6.8% | 0.28% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $747,000 | -2.5% | 5,178 | -2.1% | 0.27% | +1.9% |
| DOW | Sell | DOW CHEM CO | $736,000 | -1.5% | 13,686 | -9.0% | 0.27% | +3.1% |
| KHC | Sell | KRAFT HEINZ CO | $685,000 | -8.3% | 7,692 | -8.9% | 0.25% | -4.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $670,000 | -9.8% | 4,767 | -4.9% | 0.24% | -5.8% |
| PCG | Sell | PG&E CORP | $652,000 | -6.2% | 10,495 | -3.5% | 0.24% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $630,000 | -8.7% | 5,846 | -8.7% | 0.23% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $560,000 | -17.2% | 4,897 | -0.5% | 0.20% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $537,000 | -8.8% | 3,490 | -10.0% | 0.20% | -4.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $510,000 | -7.8% | 13,809 | -6.3% | 0.18% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $422,000 | -14.9% | 14,494 | -8.1% | 0.15% | -11.0% |
| KO | Sell | COCA COLA CO | $419,000 | -8.3% | 9,878 | -2.0% | 0.15% | -3.8% |
| DTE | Sell | DTE ENERGY CO | $413,000 | -18.7% | 4,306 | -16.0% | 0.15% | -14.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $401,000 | -17.0% | 5,945 | -6.7% | 0.14% | -13.7% |
| DVY | Sell | ISHARES TRselect divid etf | $387,000 | -21.5% | 4,605 | -20.4% | 0.14% | -18.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $387,000 | -2.3% | 3,458 | -3.9% | 0.14% | +2.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $383,000 | -4.5% | 4,239 | -9.1% | 0.14% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $382,000 | -14.3% | 13,447 | -8.3% | 0.14% | -11.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $374,000 | -18.3% | 17,650 | -11.9% | 0.14% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $307,000 | -17.3% | 1,439 | -18.3% | 0.11% | -14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $276,000 | +2.2% | 1,205 | -0.8% | 0.10% | +6.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | -17.8% | 3,731 | -6.7% | 0.09% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $232,000 | +10.5% | 1,300 | -7.9% | 0.08% | +15.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $233,000 | -13.1% | 6,650 | -5.7% | 0.08% | -9.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $220,000 | -16.3% | 3,199 | -21.1% | 0.08% | -12.1% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,435 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,946 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,837 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,903 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,189 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,989 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,861 | -100.0% | -0.20% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -41,882 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,240 | -100.0% | -0.43% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -2,003,584 | -100.0% | -3.41% | – |
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.