$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,737,000 | +1.2% | 182,438 | -0.1% | 2.24% | -1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,544,000 | +3.6% | 69,057 | -2.0% | 1.18% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,323,000 | +7.5% | 37,786 | -0.5% | 1.10% | +4.4% |
| AAPL | Sell | APPLE INC | $2,240,000 | +18.9% | 15,589 | -4.2% | 0.74% | +15.4% |
| LZB | Sell | LA Z BOY INC | $2,196,000 | -23.0% | 81,338 | -11.4% | 0.73% | -25.3% |
| MSFT | Sell | MICROSOFT CORP | $2,097,000 | +5.3% | 31,850 | -0.6% | 0.70% | +2.4% |
| PEP | Sell | PEPSICO INC | $1,960,000 | +2.2% | 17,524 | -4.4% | 0.65% | -0.8% |
| T | Sell | AT&T INC | $1,743,000 | -2.8% | 41,938 | -0.5% | 0.58% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,659,000 | +5.3% | 18,461 | -1.5% | 0.55% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,590,000 | -12.1% | 19,390 | -3.2% | 0.53% | -14.7% |
| SNA | Sell | SNAP ON INC | $1,573,000 | -6.9% | 9,325 | -5.5% | 0.52% | -9.5% |
| PFE | Sell | PFIZER INC | $1,551,000 | +4.0% | 45,327 | -1.3% | 0.51% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $1,535,000 | -3.0% | 11,849 | -8.8% | 0.51% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,494,000 | +5.1% | 20,917 | -0.5% | 0.50% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,476,000 | -11.5% | 30,279 | -3.0% | 0.49% | -14.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,427,000 | -26.4% | 21,427 | -14.5% | 0.47% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,395,000 | -5.0% | 15,888 | -6.7% | 0.46% | -7.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,394,000 | +5.0% | 25,551 | -1.0% | 0.46% | +2.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,355,000 | +23.0% | 7,225 | -3.7% | 0.45% | +19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,343,000 | +1.2% | 11,894 | -18.0% | 0.44% | -1.8% |
| BANF | Sell | BANCFIRST CORP | $1,303,000 | -15.8% | 14,491 | -12.9% | 0.43% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,247,000 | -16.0% | 11,617 | -7.8% | 0.41% | -18.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,068,000 | -16.8% | 29,016 | -0.1% | 0.35% | -19.2% |
| CLB | Sell | CORE LABORATORIES N V | $1,047,000 | -4.7% | 9,055 | -1.0% | 0.35% | -7.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,023,000 | -16.4% | 21,317 | -1.3% | 0.34% | -18.9% |
| WM | Sell | WASTE MGMT INC DEL | $992,000 | -0.1% | 13,604 | -2.9% | 0.33% | -2.9% |
| INTC | Sell | INTEL CORP | $983,000 | -3.1% | 27,243 | -2.6% | 0.33% | -6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $968,000 | -8.8% | 17,385 | -9.7% | 0.32% | -11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $965,000 | -1.3% | 8,607 | -3.5% | 0.32% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $931,000 | -10.7% | 10,068 | -7.7% | 0.31% | -13.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $919,000 | +6.5% | 13,693 | -0.1% | 0.30% | +3.4% |
| DOW | Sell | DOW CHEM CO | $843,000 | +10.9% | 13,266 | -0.0% | 0.28% | +7.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $833,000 | -6.1% | 4,450 | -10.2% | 0.28% | -8.9% |
| IYZ | Sell | ISHARES TR | $824,000 | -9.8% | 25,479 | -3.8% | 0.27% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $802,000 | +11.2% | 29,091 | -0.6% | 0.27% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | -0.6% | 4,817 | -2.9% | 0.27% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $784,000 | -6.1% | 13,300 | -1.6% | 0.26% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $749,000 | -2.7% | 2,802 | -9.0% | 0.25% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $717,000 | -2.2% | 7,000 | -1.8% | 0.24% | -5.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $711,000 | +4.6% | 4,567 | -3.2% | 0.24% | +1.7% |
| PCG | Sell | PG&E CORP | $695,000 | +8.9% | 10,477 | -0.1% | 0.23% | +6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $675,000 | +15.2% | 5,124 | -0.1% | 0.22% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $659,000 | +0.5% | 7,252 | -3.4% | 0.22% | -2.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $645,000 | -3.6% | 12,405 | -2.5% | 0.21% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $576,000 | +6.3% | 6,326 | -0.0% | 0.19% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $577,000 | +4.7% | 3,315 | -0.0% | 0.19% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $566,000 | -9.9% | 10,735 | -7.0% | 0.19% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $511,000 | -20.7% | 4,767 | -15.2% | 0.17% | -22.7% |
| F | Sell | FORD MTR CO DEL | $450,000 | -5.5% | 38,715 | -1.3% | 0.15% | -8.6% |
| DTE | Sell | DTE ENERGY CO | $394,000 | -7.1% | 3,856 | -10.5% | 0.13% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $388,000 | -0.5% | 4,255 | -3.4% | 0.13% | -3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $390,000 | +4.8% | 2,410 | -0.2% | 0.13% | +1.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $387,000 | -1.5% | 3,724 | -3.9% | 0.13% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $383,000 | -16.4% | 12,854 | -11.3% | 0.13% | -19.1% |
| FTV | Sell | FORTIVE CORP | $382,000 | +8.5% | 6,345 | -3.4% | 0.13% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $376,000 | -18.8% | 3,352 | -21.9% | 0.12% | -20.9% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $374,000 | -3.1% | 2,970 | -7.0% | 0.12% | -6.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $357,000 | -0.8% | 12,236 | -7.0% | 0.12% | -4.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $304,000 | -0.7% | 2,560 | -7.2% | 0.10% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $293,000 | -5.8% | 1,274 | -2.0% | 0.10% | -8.5% |
| UNP | Sell | UNION PAC CORP | $275,000 | -5.8% | 2,594 | -8.0% | 0.09% | -9.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $239,000 | -23.4% | 6,180 | -17.7% | 0.08% | -26.2% |
| HD | Sell | HOME DEPOT INC | $232,000 | -2.9% | 1,579 | -11.2% | 0.08% | -6.1% |
| USIG | Sell | ISHARES TRus credit bd etf | $229,000 | -26.1% | 2,087 | -26.4% | 0.08% | -28.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $222,000 | -4.7% | 2,772 | -12.6% | 0.07% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $197,000 | +4.2% | 2,401 | -1.4% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $196,000 | +5.4% | 2,332 | -7.7% | 0.06% | +1.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $185,000 | -4.1% | 1,150 | -9.8% | 0.06% | -7.6% |
| MMM | Sell | 3M CO | $167,000 | -53.6% | 873 | -56.7% | 0.06% | -55.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $163,000 | +1.9% | 1,267 | -3.8% | 0.05% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $156,000 | -6.0% | 950 | -8.3% | 0.05% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $130,000 | -32.3% | 1,045 | -37.1% | 0.04% | -34.8% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $121,000 | +2.5% | 9,555 | -2.5% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $115,000 | +0.9% | 4,175 | -0.6% | 0.04% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $112,000 | -42.0% | 938 | -43.0% | 0.04% | -43.9% |
| ORCL | Sell | ORACLE CORP | $98,000 | -11.7% | 2,210 | -23.4% | 0.03% | -13.2% |
| SO | Sell | SOUTHERN CO | $97,000 | -15.7% | 1,950 | -16.3% | 0.03% | -17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $92,000 | -41.0% | 1,396 | -38.4% | 0.03% | -41.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $90,000 | -5.3% | 108 | -12.2% | 0.03% | -6.2% |
| D | Sell | DOMINION RES INC VA NEW | $86,000 | -25.2% | 1,107 | -26.5% | 0.03% | -25.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $65,000 | -12.2% | 2,055 | -14.4% | 0.02% | -12.0% |
| BCR | Sell | BARD C R INC | $67,000 | -33.0% | 270 | -39.6% | 0.02% | -35.3% |
| ABBV | Sell | ABBVIE INC | $66,000 | -13.2% | 1,014 | -16.5% | 0.02% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $65,000 | +10.2% | 565 | -0.9% | 0.02% | +10.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $60,000 | -1.6% | 22,509 | -1.1% | 0.02% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC | $56,000 | -11.1% | 578 | -14.7% | 0.02% | -13.6% |
| Sell | Capital Wrld Grth & Inc - C | $49,000 | -46.7% | 1,060 | -50.0% | 0.02% | -48.4% | |
| Sell | American Funds Investment | $45,000 | -48.3% | 1,188 | -50.3% | 0.02% | -50.0% | |
| SRE | Sell | SEMPRA ENERGY | $44,000 | -37.1% | 400 | -42.9% | 0.02% | -37.5% |
| BDX | Sell | BECTON DICKINSON & CO | $37,000 | -43.9% | 200 | -50.0% | 0.01% | -47.8% |
| COP | Sell | CONOCOPHILLIPS | $32,000 | -17.9% | 650 | -16.1% | 0.01% | -15.4% |
| TWX | Sell | TIME WARNER INC | $33,000 | -28.3% | 333 | -30.0% | 0.01% | -31.2% |
| MS | Sell | MORGAN STANLEY | $31,000 | -29.5% | 712 | -32.2% | 0.01% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,000 | -24.3% | 250 | -29.4% | 0.01% | -30.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $26,000 | -23.5% | 350 | -30.0% | 0.01% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $26,000 | -25.7% | 300 | -30.2% | 0.01% | -25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $23,000 | -8.0% | 200 | -14.9% | 0.01% | -11.1% |
| BA | Sell | BOEING CO | $25,000 | -34.2% | 140 | -41.7% | 0.01% | -38.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | -56.9% | 600 | -60.0% | 0.01% | -60.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,000 | -22.7% | 270 | -27.0% | 0.01% | -25.0% |
| APA | Sell | APACHE CORP | $10,000 | -60.0% | 200 | -50.0% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 | $8,000 | -55.6% | 100 | -53.1% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,000 | -93.4% | 96 | -94.1% | 0.00% | -95.2% |
| Exit | Yamana Gold Inc | $0 | – | -464 | -100.0% | 0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -196 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -43 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -80 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -147 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -270 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -66 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -128 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -127 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -118 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -918 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -357 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,515 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,550 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,903 | -100.0% | -0.06% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -22,676 | -100.0% | -0.44% | – |
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.