$293 Million is the total value of MONROE BANK & TRUST/MI's 435 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,211,000 | +0.7% | 121,560 | -5.4% | 3.15% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,732,000 | +7.6% | 86,132 | -0.7% | 2.98% | +1.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $8,615,000 | +7.6% | 100,357 | -7.6% | 2.94% | +1.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,598,000 | -1.8% | 71,501 | -3.2% | 2.94% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,375,000 | -7.7% | 210,657 | -2.1% | 2.52% | -13.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,846,000 | +2.5% | 49,761 | -1.8% | 1.66% | -3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,872,000 | -2.9% | 46,912 | -3.9% | 1.32% | -8.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,091,000 | -1.9% | 37,981 | -5.9% | 1.06% | -7.4% |
| LZB | Sell | LA Z BOY INC | $2,851,000 | +9.7% | 91,820 | -17.3% | 0.97% | +3.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,594,000 | -11.6% | 69,711 | -7.5% | 0.89% | -16.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,005,000 | -2.0% | 67,828 | -3.5% | 0.68% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,991,000 | +0.8% | 32,049 | -2.8% | 0.68% | -5.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,939,000 | +13.6% | 25,057 | -7.4% | 0.66% | +7.3% |
| PEP | Sell | PEPSICO INC | $1,917,000 | -3.4% | 18,323 | -1.0% | 0.66% | -8.9% |
| AAPL | Sell | APPLE INC | $1,884,000 | -5.4% | 16,266 | -7.2% | 0.64% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,808,000 | +7.0% | 20,030 | -1.3% | 0.62% | +1.0% |
| T | Sell | AT&T INC | $1,793,000 | +11.4% | 42,153 | -3.7% | 0.61% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,758,000 | +5.3% | 23,353 | -4.0% | 0.60% | -0.7% |
| SNA | Sell | SNAP ON INC | $1,689,000 | +8.2% | 9,864 | -2.6% | 0.58% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $1,582,000 | +6.2% | 12,994 | -1.9% | 0.54% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,575,000 | -4.5% | 18,735 | -1.4% | 0.54% | -9.9% |
| BANF | Sell | BANCFIRST CORP | $1,548,000 | +21.5% | 16,636 | -6.4% | 0.53% | +14.5% |
| PFE | Sell | PFIZER INC | $1,492,000 | +2.1% | 45,944 | -0.3% | 0.51% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,484,000 | +7.1% | 12,606 | -4.7% | 0.51% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,469,000 | +16.0% | 63,159 | -1.5% | 0.50% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $1,422,000 | +2.2% | 21,023 | -0.1% | 0.49% | -3.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,327,000 | +7.9% | 25,808 | -4.6% | 0.45% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,327,000 | -26.2% | 14,503 | -22.3% | 0.45% | -30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,306,000 | -0.9% | 11,336 | -0.2% | 0.45% | -6.5% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,272,000 | +16.3% | 22,676 | -5.5% | 0.44% | +9.8% |
| TTC | Sell | TORO CO | $1,236,000 | +8.2% | 22,095 | -7.4% | 0.42% | +1.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,224,000 | -2.6% | 21,591 | -20.7% | 0.42% | -8.1% |
| OMCL | Sell | OMNICELL INC | $1,177,000 | 0.0% | 34,715 | -3.7% | 0.40% | -5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,102,000 | -8.8% | 7,501 | -6.3% | 0.38% | -13.9% |
| CLB | Sell | CORE LABORATORIES N V | $1,099,000 | +18.4% | 9,150 | -4.4% | 0.38% | +11.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,075,000 | -14.9% | 17,281 | -21.7% | 0.37% | -19.9% |
| DHR | Sell | DANAHER CORP DEL | $1,062,000 | -2.7% | 13,646 | -1.8% | 0.36% | -8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,061,000 | +3.1% | 19,245 | -14.0% | 0.36% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $1,042,000 | +3.4% | 10,908 | -2.0% | 0.36% | -2.5% |
| INTC | Sell | INTEL CORP | $1,014,000 | -0.8% | 27,961 | -4.5% | 0.35% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $993,000 | +5.3% | 14,008 | -2.5% | 0.34% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $978,000 | +4.6% | 8,922 | -2.5% | 0.33% | -1.5% |
| POOL | Sell | POOL CORPORATION | $972,000 | +6.2% | 9,320 | -5.6% | 0.33% | +0.3% |
| IYZ | Sell | ISHARES TR | $914,000 | +3.9% | 26,483 | -5.5% | 0.31% | -2.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $887,000 | +2.0% | 4,955 | -3.9% | 0.30% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $835,000 | -2.2% | 13,517 | -1.9% | 0.28% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | +8.2% | 4,959 | -4.2% | 0.28% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $770,000 | -0.8% | 3,080 | -2.2% | 0.26% | -6.4% |
| DOW | Sell | DOW CHEM CO | $760,000 | +3.3% | 13,272 | -3.0% | 0.26% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $733,000 | +12.1% | 7,127 | -5.1% | 0.25% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $721,000 | +2.4% | 29,264 | -5.3% | 0.25% | -3.5% |
| SCSS | Sell | SELECT COMFORT CORP | $713,000 | +13.7% | 31,502 | -3.6% | 0.24% | +7.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $680,000 | +1.5% | 4,717 | -1.0% | 0.23% | -4.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $669,000 | +31.2% | 12,719 | -7.9% | 0.23% | +23.8% |
| KHC | Sell | KRAFT HEINZ CO | $656,000 | -4.2% | 7,505 | -2.4% | 0.22% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $644,000 | +2.2% | 5,623 | -3.8% | 0.22% | -3.5% |
| PCG | Sell | PG&E CORP | $638,000 | -2.1% | 10,486 | -0.1% | 0.22% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $566,000 | -8.0% | 714 | -5.9% | 0.19% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | +2.6% | 3,316 | -5.0% | 0.19% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $542,000 | +3.6% | 6,329 | -3.7% | 0.18% | -2.1% |
| F | Sell | FORD MTR CO DEL | $476,000 | +0.8% | 39,215 | -2.5% | 0.16% | -4.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $436,000 | +3.6% | 8,774 | -2.5% | 0.15% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $410,000 | -10.1% | 547 | -5.2% | 0.14% | -15.2% |
| KO | Sell | COCA COLA CO | $405,000 | -3.3% | 9,772 | -1.1% | 0.14% | -9.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $393,000 | +2.6% | 3,874 | -8.6% | 0.13% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $390,000 | +0.8% | 4,405 | -4.3% | 0.13% | -5.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $386,000 | -0.3% | 3,195 | -7.6% | 0.13% | -5.7% |
| MMM | Sell | 3M CO | $360,000 | -56.9% | 2,018 | -60.1% | 0.12% | -59.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $360,000 | -5.8% | 13,164 | -2.1% | 0.12% | -10.9% |
| FTV | Sell | FORTIVE CORP | $352,000 | 0.0% | 6,569 | -4.7% | 0.12% | -6.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $312,000 | +5.8% | 7,510 | -4.4% | 0.11% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $306,000 | -2.9% | 2,760 | -1.8% | 0.10% | -7.9% |
| UNP | Sell | UNION PAC CORP | $292,000 | +15.9% | 2,820 | -1.2% | 0.10% | +9.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $233,000 | +5.9% | 3,172 | -0.8% | 0.08% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $156,000 | -61.1% | 2,266 | -61.9% | 0.05% | -63.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $74,000 | -73.1% | 2,401 | -73.0% | 0.02% | -75.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,000 | -96.1% | 250 | -96.2% | 0.00% | -96.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.