$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $605,000 | +6.9% | 714 | 0.0% | 0.20% | +4.1% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $375,000 | +4.2% | 17,650 | 0.0% | 0.12% | +0.8% | |
| MPC | MARATHON PETE CORP | $293,000 | +0.7% | 5,784 | 0.0% | 0.10% | -2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $287,000 | +2.5% | 1,205 | 0.0% | 0.10% | -1.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $287,000 | +1.8% | 3,731 | 0.0% | 0.10% | -1.0% | |
| PNW | PINNACLE WEST CAP CORP | $250,000 | +7.3% | 2,990 | 0.0% | 0.08% | +3.8% | |
| NKE | NIKE INCcl b | $251,000 | +9.6% | 4,500 | 0.0% | 0.08% | +6.4% | |
| WELL | WELLTOWER INC | $222,000 | +5.7% | 3,141 | 0.0% | 0.07% | +2.8% | |
| PPL | PPL CORP | $222,000 | +9.9% | 5,933 | 0.0% | 0.07% | +7.2% | |
| CAG | CONAGRA BRANDS INC | $219,000 | +1.4% | 5,442 | 0.0% | 0.07% | -1.4% | |
| CSCO | CISCO SYS INC | $196,000 | +11.4% | 5,810 | 0.0% | 0.06% | +8.3% | |
| BP | BP PLCsponsored adr | $183,000 | -7.6% | 5,300 | 0.0% | 0.06% | -10.3% | |
| IWN | ISHARES TRrus 2000 val etf | $165,000 | -0.6% | 1,395 | 0.0% | 0.06% | -3.5% | |
| IWS | ISHARES TRrus mdcp val etf | $166,000 | +3.1% | 2,000 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $135,000 | +7.1% | 1,050 | 0.0% | 0.04% | +4.7% | |
| OEF | ISHARES TRs&p 100 etf | $126,000 | +5.9% | 1,199 | 0.0% | 0.04% | +2.4% | |
| ALL | ALLSTATE CORP | $125,000 | +9.6% | 1,536 | 0.0% | 0.04% | +5.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $103,000 | -7.2% | 1,893 | 0.0% | 0.03% | -10.5% | |
| MRK | MERCK & CO INC | $93,000 | +6.9% | 1,475 | 0.0% | 0.03% | +3.3% | |
| SJM | SMUCKER J M CO | $92,000 | +2.2% | 700 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $83,000 | +9.2% | 622 | 0.0% | 0.03% | +7.7% | |
| TIP | ISHARES TRtips bd etf | $80,000 | +1.3% | 700 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $77,000 | +11.6% | 1,057 | 0.0% | 0.03% | +8.3% | |
| DIS | DISNEY WALT CO | $68,000 | +7.9% | 600 | 0.0% | 0.02% | +4.5% | |
| WR | WESTAR ENERGY INC | $68,000 | -2.9% | 1,250 | 0.0% | 0.02% | -4.2% | |
| MON | MONSANTO CO NEW | $67,000 | +8.1% | 588 | 0.0% | 0.02% | +4.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $64,000 | +3.2% | 725 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $57,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $57,000 | -1.7% | 1,082 | 0.0% | 0.02% | -5.0% | |
| ABT | ABBOTT LABS | $55,000 | +14.6% | 1,250 | 0.0% | 0.02% | +12.5% | |
| O | REALTY INCOME CORP | $54,000 | +3.8% | 900 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $49,000 | -7.5% | 950 | 0.0% | 0.02% | -11.1% | |
| BAX | BAXTER INTL INC | $44,000 | +18.9% | 843 | 0.0% | 0.02% | +15.4% | |
| USB | US BANCORP DEL | $46,000 | 0.0% | 900 | 0.0% | 0.02% | -6.2% | |
| ERII | ENERGY RECOVERY INC | $42,000 | -19.2% | 5,000 | 0.0% | 0.01% | -22.2% | |
| MRO | MARATHON OIL CORP | $42,000 | -8.7% | 2,600 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $43,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $37,000 | 0.0% | 2,736 | 0.0% | 0.01% | -7.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,000 | 0.0% | 462 | 0.0% | 0.01% | -7.7% | |
| CINF | CINCINNATI FINL CORP | $36,000 | -5.3% | 500 | 0.0% | 0.01% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $36,000 | +2.9% | 296 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $36,000 | +9.1% | 275 | 0.0% | 0.01% | +9.1% | |
| BKH | BLACK HILLS CORP | $33,000 | +6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $29,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $29,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $27,000 | +3.8% | 185 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $27,000 | -6.9% | 200 | 0.0% | 0.01% | -10.0% | |
| KR | KROGER CO | $27,000 | -12.9% | 900 | 0.0% | 0.01% | -18.2% | |
| DFS | DISCOVER FINL SVCS | $27,000 | -3.6% | 390 | 0.0% | 0.01% | -10.0% | |
| MBB | ISHARES TRmbs etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -3.7% | 460 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,000 | +9.5% | 150 | 0.0% | 0.01% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $24,000 | +14.3% | 375 | 0.0% | 0.01% | +14.3% | |
| WMT | WAL-MART STORES INC | $25,000 | 0.0% | 352 | 0.0% | 0.01% | -11.1% | |
| CMS | CMS ENERGY CORP | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $20,000 | -4.8% | 7,425 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP LTD | $22,000 | +10.0% | 550 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $18,000 | +12.5% | 3,060 | 0.0% | 0.01% | +20.0% | |
| COST | COSTCO WHSL CORP NEW | $17,000 | +6.2% | 100 | 0.0% | 0.01% | +20.0% | |
| NVO | NOVO-NORDISK A Sadr | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $16,000 | +14.3% | 480 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $14,000 | +7.7% | 97 | 0.0% | 0.01% | +25.0% | |
| SANM | SANMINA CORPORATION | $14,000 | +16.7% | 336 | 0.0% | 0.01% | +25.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | +16.7% | 112 | 0.0% | 0.01% | +25.0% | |
| ESNT | ESSENT GROUP LTD | $14,000 | +16.7% | 374 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INC | $15,000 | +25.0% | 379 | 0.0% | 0.01% | +25.0% | |
| HCA | HCA HOLDINGS INC | $14,000 | +16.7% | 160 | 0.0% | 0.01% | +25.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $12,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $12,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | +8.3% | 66 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $12,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $12,000 | -7.7% | 597 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $11,000 | +10.0% | 145 | 0.0% | 0.00% | +33.3% | |
| AMWD | AMERICAN WOODMARK CORP | $13,000 | +18.2% | 142 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $13,000 | +8.3% | 294 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $13,000 | +8.3% | 89 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $12,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $12,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $13,000 | +8.3% | 199 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $12,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $11,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $13,000 | +8.3% | 117 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $13,000 | +8.3% | 226 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $11,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | +8.3% | 131 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | +11.1% | 381 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $10,000 | -16.7% | 208 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 201 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC | $4,000 | -20.0% | 765 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 41 | 0.0% | 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.