$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $463,000 | +16.0% | 4,290 | 0.0% | 0.16% | +9.0% | |
| GE | GENERAL ELECTRIC CO | $458,000 | +8.5% | 14,494 | 0.0% | 0.16% | +2.6% | |
| DTE | DTE ENERGY CO | $424,000 | +2.7% | 4,306 | 0.0% | 0.14% | -3.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $372,000 | +10.1% | 2,415 | 0.0% | 0.13% | +4.1% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $360,000 | -3.7% | 17,650 | 0.0% | 0.12% | -8.9% | |
| IVV | ISHARES TRcore s&p500 etf | $324,000 | +5.5% | 1,439 | 0.0% | 0.11% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | +34.1% | 1,300 | 0.0% | 0.11% | +26.2% | |
| USIG | ISHARES TRus credit bd etf | $310,000 | -2.5% | 2,837 | 0.0% | 0.11% | -7.8% | |
| MPC | MARATHON PETE CORP | $291,000 | +15.0% | 5,784 | 0.0% | 0.10% | +7.6% | |
| NOC | NORTHROP GRUMMAN CORP | $280,000 | +1.4% | 1,205 | 0.0% | 0.10% | -4.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | +12.8% | 3,731 | 0.0% | 0.10% | +5.5% | |
| HD | HOME DEPOT INC | $239,000 | +10.1% | 1,779 | 0.0% | 0.08% | +3.8% | |
| PNW | PINNACLE WEST CAP CORP | $233,000 | +2.2% | 2,990 | 0.0% | 0.08% | -3.6% | |
| NKE | NIKE INCcl b | $229,000 | +1.3% | 4,500 | 0.0% | 0.08% | -4.9% | |
| CAG | CONAGRA BRANDS INC | $216,000 | -17.6% | 5,442 | 0.0% | 0.07% | -22.1% | |
| WELL | WELLTOWER INC | $210,000 | -2.3% | 3,141 | 0.0% | 0.07% | -7.7% | |
| PPL | PPL CORP | $202,000 | -1.0% | 5,933 | 0.0% | 0.07% | -6.8% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $61,000 | +8.9% | 22,759 | 0.0% | 0.02% | +5.0% |
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.