$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.