$301 Million is the total value of MONROE BANK & TRUST/MI's 397 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $61,476,000 | +1.4% | 566,648 | +1.0% | 20.39% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,718,000 | +10.9% | 142,325 | +2.7% | 6.21% | +7.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $15,284,000 | +2.6% | 182,809 | +2.0% | 5.07% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,228,000 | +4.9% | 96,216 | +2.8% | 4.39% | +1.8% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $12,162,000 | +5.9% | 241,991 | +5.6% | 4.03% | +2.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,821,000 | +14.2% | 72,651 | +1.6% | 3.26% | +10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,660,000 | +4.9% | 124,397 | +2.3% | 3.20% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,167,000 | +5.0% | 88,118 | +2.3% | 3.04% | +1.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $8,604,000 | -0.1% | 100,456 | +0.1% | 2.85% | -3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,307,000 | +12.6% | 210,872 | +0.1% | 2.76% | +9.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,521,000 | +3.7% | 282,319 | +1.2% | 2.50% | +0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,551,000 | +47.2% | 74,641 | +36.4% | 1.84% | +42.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,238,000 | +8.1% | 50,489 | +1.5% | 1.74% | +5.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,841,000 | +3.3% | 42,576 | +0.2% | 1.61% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,882,000 | +0.3% | 47,000 | +0.2% | 1.29% | -2.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,942,000 | +22.6% | 109,045 | +20.6% | 0.98% | +19.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,795,000 | +12.7% | 51,205 | +6.7% | 0.93% | +9.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,728,000 | +5.2% | 70,484 | +1.1% | 0.90% | +2.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,175,000 | +8.5% | 69,112 | +1.9% | 0.72% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,742,000 | -0.9% | 24,920 | +6.7% | 0.58% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,584,000 | +21.3% | 12,714 | +12.2% | 0.52% | +17.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,570,000 | +6.9% | 66,170 | +4.8% | 0.52% | +3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,484,000 | +26.9% | 29,502 | +23.4% | 0.49% | +23.0% |
| OMCL | Buy | OMNICELL INC | $1,416,000 | +20.3% | 34,831 | +0.3% | 0.47% | +16.9% |
| TTC | Buy | TORO CO | $1,382,000 | +11.8% | 22,129 | +0.2% | 0.46% | +8.5% |
| DHR | Buy | DANAHER CORP DEL | $1,174,000 | +10.5% | 13,723 | +0.6% | 0.39% | +7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,163,000 | +8.2% | 17,874 | +3.4% | 0.39% | +5.2% |
| POOL | Buy | POOL CORPORATION | $1,114,000 | +14.6% | 9,338 | +0.2% | 0.37% | +11.4% |
| SCSS | Buy | SELECT COMFORT CORP | $792,000 | +11.1% | 31,961 | +1.5% | 0.26% | +7.8% |
| OII | Buy | OCEANEERING INTL INC | $667,000 | -3.5% | 24,616 | +0.4% | 0.22% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $486,000 | +18.5% | 548 | +0.2% | 0.16% | +15.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $478,000 | +9.6% | 9,133 | +4.1% | 0.16% | +6.7% |
| KO | Buy | COCA COLA CO | $433,000 | +6.9% | 10,203 | +4.4% | 0.14% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $431,000 | +33.0% | 1,815 | +26.1% | 0.14% | +28.8% |
| BAC | Buy | BANK AMER CORP | $283,000 | +42.9% | 11,987 | +33.6% | 0.09% | +38.2% |
| CLX | Buy | CLOROX CO DEL | $243,000 | +102.5% | 1,800 | +80.0% | 0.08% | +97.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $140,000 | +141.4% | 817 | +133.4% | 0.05% | +130.0% |
| ENB | New | ENBRIDGE INC | $105,000 | – | 2,509 | +100.0% | 0.04% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $100,000 | +4.2% | 675 | +2.3% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $69,000 | 0.0% | 1,000 | +100.0% | 0.02% | -4.2% |
| MBTF | New | MBT FINL CORP | $57,000 | – | 5,000 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $50,000 | +100.0% | 1,586 | +98.2% | 0.02% | +88.9% |
| CRM | New | SALESFORCE COM INC | $45,000 | – | 540 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $37,000 | – | 340 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $23,000 | – | 1,085 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $25,000 | – | 612 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $14,000 | – | 391 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $11,000 | – | 99 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $11,000 | – | 119 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $13,000 | – | 498 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $13,000 | – | 269 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.