$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $399,000 | +9.3% | 4,290 | 0.0% | 0.14% | +14.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $338,000 | +1.8% | 2,415 | 0.0% | 0.12% | +6.1% | |
| USIG | ISHARES TRcore us cr bd | $318,000 | -1.2% | 2,837 | 0.0% | 0.12% | +2.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $315,000 | -2.8% | 2,810 | 0.0% | 0.11% | +1.8% | |
| IYE | ISHARES TRu.s. energy etf | $295,000 | -2.0% | 7,857 | 0.0% | 0.11% | +2.9% | |
| CAG | CONAGRA FOODS INC | $262,000 | +0.8% | 5,442 | 0.0% | 0.10% | +5.6% | |
| MPC | MARATHON PETE CORP | $253,000 | +15.0% | 5,784 | 0.0% | 0.09% | +21.1% | |
| UNP | UNION PAC CORP | $252,000 | +1.2% | 2,855 | 0.0% | 0.09% | +5.8% | |
| PNW | PINNACLE WEST CAP CORP | $228,000 | -5.8% | 2,990 | 0.0% | 0.08% | -1.2% | |
| NKE | NIKE INCcl b | $226,000 | -8.9% | 4,500 | 0.0% | 0.08% | -4.7% | |
| HD | HOME DEPOT INC | $217,000 | -4.8% | 1,779 | 0.0% | 0.08% | 0.0% | |
| PPL | PPL CORP | $204,000 | -8.9% | 5,933 | 0.0% | 0.07% | -5.1% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $56,000 | +1.8% | 22,759 | 0.0% | 0.02% | +5.3% |
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.