$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $105,000 | – | 2,509 | +100.0% | 0.04% | – |
| MBTF | New | MBT FINL CORP | $57,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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.