$302 Million is the total value of MONROE BANK & TRUST/MI's 396 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $62,116,000 | +1.0% | 567,212 | +0.1% | 20.55% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,264,000 | +2.9% | 140,771 | -1.1% | 6.37% | +2.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $15,436,000 | +1.0% | 182,615 | -0.1% | 5.11% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,760,000 | +4.0% | 97,643 | +1.5% | 4.55% | +3.7% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $11,874,000 | -2.4% | 236,061 | -2.5% | 3.93% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,741,000 | +0.8% | 124,630 | +0.2% | 3.22% | +0.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,723,000 | -1.0% | 69,588 | -4.2% | 3.22% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,324,000 | +1.7% | 88,838 | +0.8% | 3.08% | +1.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,055,000 | +5.2% | 101,822 | +1.4% | 3.00% | +4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,392,000 | +1.0% | 202,748 | -3.9% | 2.78% | +0.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $7,691,000 | +2.3% | 278,368 | -1.4% | 2.54% | +2.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,822,000 | +1.3% | 183,388 | +0.5% | 2.26% | +1.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,360,000 | +2.3% | 49,599 | -1.8% | 1.77% | +2.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $4,826,000 | -0.3% | 42,197 | -0.9% | 1.60% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,493,000 | -19.1% | 56,701 | -24.0% | 1.49% | -19.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,982,000 | +2.6% | 47,851 | +1.8% | 1.32% | +2.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,461,000 | -2.3% | 66,616 | -3.5% | 1.14% | -2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,385,000 | +1.9% | 37,769 | -0.0% | 1.12% | +1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,036,000 | +8.6% | 55,270 | +7.9% | 1.00% | +8.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,807,000 | -4.6% | 110,399 | +1.2% | 0.93% | -4.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,750,000 | +0.8% | 70,216 | -0.4% | 0.91% | +0.6% |
| LZB | Sell | LA Z BOY INC | $2,293,000 | +4.4% | 70,538 | -13.3% | 0.76% | +4.1% |
| AAPL | Sell | APPLE INC | $2,236,000 | -0.2% | 15,529 | -0.4% | 0.74% | -0.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,116,000 | -2.7% | 64,650 | -6.5% | 0.70% | -2.9% |
| PEP | Sell | PEPSICO INC | $1,982,000 | +1.1% | 17,161 | -2.1% | 0.66% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,922,000 | -8.3% | 27,893 | -12.4% | 0.64% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $1,755,000 | +14.3% | 11,454 | -3.3% | 0.58% | +14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,750,000 | +0.5% | 26,962 | +8.2% | 0.58% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,631,000 | +3.9% | 66,100 | -0.1% | 0.54% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,618,000 | +1.8% | 20,034 | +3.3% | 0.54% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,614,000 | -2.7% | 18,515 | +0.3% | 0.53% | -2.9% |
| T | Buy | AT&T INC | $1,597,000 | -8.4% | 42,330 | +0.9% | 0.53% | -8.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,550,000 | +4.4% | 29,499 | -0.0% | 0.51% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $1,528,000 | +2.3% | 20,518 | -1.9% | 0.50% | +1.8% |
| PFE | Sell | PFIZER INC | $1,498,000 | -3.4% | 44,572 | -1.7% | 0.50% | -3.7% |
| TTC | Sell | TORO CO | $1,497,000 | +8.3% | 21,600 | -2.4% | 0.50% | +8.1% |
| SNA | Buy | SNAP ON INC | $1,476,000 | -6.2% | 9,341 | +0.2% | 0.49% | -6.5% |
| OMCL | Sell | OMNICELL INC | $1,446,000 | +2.1% | 33,560 | -3.6% | 0.48% | +1.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,442,000 | +6.4% | 7,171 | -0.7% | 0.48% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,432,000 | -9.6% | 10,822 | -14.9% | 0.47% | -9.7% |
| BANF | Sell | BANCFIRST CORP | $1,376,000 | +5.6% | 14,245 | -1.7% | 0.46% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,370,000 | -7.2% | 30,679 | +1.3% | 0.45% | -7.6% |
| HXL | Buy | HEXCEL CORP NEW | $1,358,000 | -2.6% | 25,720 | +0.7% | 0.45% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,343,000 | 0.0% | 11,437 | -3.8% | 0.44% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,338,000 | -4.1% | 14,643 | -7.8% | 0.44% | -4.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,273,000 | -10.8% | 23,436 | +9.4% | 0.42% | -11.0% |
| MASI | New | MASIMO CORP | $1,266,000 | – | 13,891 | +100.0% | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,243,000 | -0.3% | 11,912 | +2.5% | 0.41% | -0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,200,000 | +3.2% | 17,619 | -1.4% | 0.40% | +2.8% |
| DHR | Buy | DANAHER CORP DEL | $1,161,000 | -1.1% | 13,750 | +0.2% | 0.38% | -1.3% |
| SCSS | Sell | SELECT COMFORT CORP | $1,071,000 | +35.2% | 30,176 | -5.6% | 0.35% | +34.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,050,000 | +8.8% | 8,593 | -0.2% | 0.35% | +8.4% |
| POOL | Sell | POOL CORPORATION | $1,049,000 | -5.8% | 8,923 | -4.4% | 0.35% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,008,000 | +1.6% | 13,751 | +1.1% | 0.33% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $954,000 | +2.5% | 10,287 | +2.2% | 0.32% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $946,000 | -2.3% | 17,077 | -1.8% | 0.31% | -2.5% |
| CLB | Buy | CORE LABORATORIES N V | $930,000 | -11.2% | 9,185 | +1.4% | 0.31% | -11.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $909,000 | -1.1% | 13,085 | -4.4% | 0.30% | -1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $889,000 | +6.7% | 4,627 | +4.0% | 0.29% | +6.5% |
| IYZ | Buy | ISHARES TR | $856,000 | +3.9% | 26,549 | +4.2% | 0.28% | +3.7% |
| INTC | Sell | INTEL CORP | $845,000 | -14.0% | 25,047 | -8.1% | 0.28% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | +2.2% | 4,849 | +0.7% | 0.27% | +2.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $821,000 | -19.7% | 23,115 | +8.4% | 0.27% | -19.8% |
| DOW | Sell | DOW CHEM CO | $769,000 | -8.8% | 12,180 | -8.2% | 0.25% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $761,000 | -2.9% | 13,743 | +3.3% | 0.25% | -3.1% |
| IYH | ISHARES TRus hlthcare etf | $759,000 | +6.8% | 4,567 | 0.0% | 0.25% | +6.4% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $755,000 | -5.9% | 27,573 | -5.2% | 0.25% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $740,000 | -1.2% | 2,666 | -4.9% | 0.24% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $710,000 | -1.0% | 6,927 | -1.0% | 0.24% | -1.3% |
| PCG | Sell | PG&E CORP | $669,000 | -3.7% | 10,072 | -3.9% | 0.22% | -4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $634,000 | -6.1% | 4,911 | -4.2% | 0.21% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $631,000 | +4.3% | 679 | -4.9% | 0.21% | +4.0% |
| KHC | Sell | KRAFT HEINZ CO | $616,000 | -6.5% | 7,188 | -0.9% | 0.20% | -6.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $583,000 | -9.6% | 12,437 | +0.3% | 0.19% | -9.8% |
| OII | Buy | OCEANEERING INTL INC | $563,000 | -15.6% | 24,659 | +0.2% | 0.19% | -15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | -1.4% | 10,488 | -2.3% | 0.18% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $559,000 | -3.0% | 6,623 | +4.7% | 0.18% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $554,000 | +8.4% | 5,011 | +5.1% | 0.18% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $502,000 | +3.3% | 519 | -5.3% | 0.17% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $492,000 | -14.7% | 3,198 | -3.5% | 0.16% | -14.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $484,000 | +1.3% | 8,988 | -1.6% | 0.16% | +0.6% |
| KO | Sell | COCA COLA CO | $425,000 | -1.8% | 9,492 | -7.0% | 0.14% | -2.1% |
| DTE | Sell | DTE ENERGY CO | $408,000 | +3.6% | 3,855 | -0.0% | 0.14% | +3.1% |
| IWO | ISHARES TRrus 2000 grw etf | $407,000 | +4.4% | 2,410 | 0.0% | 0.14% | +4.7% | |
| FTV | Sell | FORTIVE CORP | $402,000 | +5.2% | 6,344 | -0.0% | 0.13% | +4.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $398,000 | +2.8% | 3,702 | -0.6% | 0.13% | +3.1% |
| DVY | ISHARES TRselect divid etf | $393,000 | +1.3% | 4,255 | 0.0% | 0.13% | +0.8% | |
| IYJ | Sell | ISHARES TRu.s. inds etf | $389,000 | +4.0% | 2,960 | -0.3% | 0.13% | +4.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $386,000 | +2.9% | 17,650 | 0.0% | 0.13% | +3.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $376,000 | 0.0% | 3,092 | -7.8% | 0.12% | -0.8% |
| F | Sell | FORD MTR CO DEL | $366,000 | -18.7% | 32,715 | -15.5% | 0.12% | -18.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $352,000 | -1.4% | 12,036 | -1.6% | 0.12% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $345,000 | -9.9% | 12,794 | -0.5% | 0.11% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $321,000 | -25.5% | 1,319 | -27.3% | 0.11% | -25.9% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $312,000 | +2.6% | 2,565 | +0.2% | 0.10% | +2.0% |
| BAC | Buy | BANK AMER CORP | $291,000 | +2.8% | 11,994 | +0.1% | 0.10% | +2.1% |
| GS | GOLDMAN SACHS GROUP INC | $283,000 | -3.4% | 1,274 | 0.0% | 0.09% | -3.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | -7.3% | 3,731 | 0.0% | 0.09% | -7.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | -7.3% | 1,038 | -13.9% | 0.09% | -7.4% |
| NKE | NIKE INCcl b | $266,000 | +6.0% | 4,500 | 0.0% | 0.09% | +6.0% | |
| PNW | PINNACLE WEST CAP CORP | $255,000 | +2.0% | 2,990 | 0.0% | 0.08% | +1.2% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $248,000 | +11.7% | 3,072 | +10.8% | 0.08% | +10.8% |
| WELL | WELLTOWER INC | $235,000 | +5.9% | 3,141 | 0.0% | 0.08% | +5.4% | |
| USIG | ISHARES TRus credit bd etf | $233,000 | +1.7% | 2,087 | 0.0% | 0.08% | +1.3% | |
| MPC | Sell | MARATHON PETE CORP | $231,000 | -21.2% | 4,424 | -23.5% | 0.08% | -21.6% |
| PPL | PPL CORP | $229,000 | +3.2% | 5,933 | 0.0% | 0.08% | +2.7% | |
| HD | Sell | HOME DEPOT INC | $228,000 | -1.7% | 1,487 | -5.8% | 0.08% | -2.6% |
| MMM | Buy | 3M CO | $228,000 | +36.5% | 1,093 | +25.2% | 0.08% | +36.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $220,000 | -7.9% | 6,195 | +0.2% | 0.07% | -7.6% |
| UNP | Sell | UNION PAC CORP | $195,000 | -29.1% | 1,790 | -31.0% | 0.06% | -28.6% |
| LLY | LILLY ELI & CO | $192,000 | -2.0% | 2,332 | 0.0% | 0.06% | -1.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $189,000 | +2.2% | 1,150 | 0.0% | 0.06% | +3.3% | |
| BP | BP PLCsponsored adr | $184,000 | +0.5% | 5,300 | 0.0% | 0.06% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $184,000 | -16.0% | 5,154 | -5.3% | 0.06% | -16.4% |
| CSCO | CISCO SYS INC | $182,000 | -7.1% | 5,810 | 0.0% | 0.06% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $176,000 | +12.8% | 950 | 0.0% | 0.06% | +11.5% | |
| IWS | ISHARES TRrus mdcp val etf | $168,000 | +1.2% | 2,000 | 0.0% | 0.06% | +1.8% | |
| IWN | ISHARES TRrus 2000 val etf | $166,000 | +0.6% | 1,395 | 0.0% | 0.06% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $164,000 | +0.6% | 1,260 | -0.6% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $159,000 | +42.0% | 1,288 | +37.3% | 0.05% | +43.2% |
| NEE | NEXTERA ENERGY INC | $147,000 | +8.9% | 1,050 | 0.0% | 0.05% | +8.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $148,000 | -24.9% | 1,766 | -26.4% | 0.05% | -24.6% |
| ORCL | Buy | ORACLE CORP | $144,000 | +46.9% | 2,885 | +30.5% | 0.05% | +45.5% |
| ALL | ALLSTATE CORP | $136,000 | +8.8% | 1,536 | 0.0% | 0.04% | +9.8% | |
| CLX | Sell | CLOROX CO DEL | $133,000 | -45.3% | 1,000 | -44.4% | 0.04% | -45.7% |
| OEF | ISHARES TRs&p 100 etf | $128,000 | +1.6% | 1,199 | 0.0% | 0.04% | 0.0% | |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $121,000 | 0.0% | 9,305 | -2.6% | 0.04% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $116,000 | +34.9% | 1,507 | +36.1% | 0.04% | +31.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $108,000 | -6.1% | 3,975 | -4.8% | 0.04% | -5.3% |
| SO | Buy | SOUTHERN CO | $110,000 | +13.4% | 2,300 | +17.9% | 0.04% | +12.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $105,000 | +1.9% | 1,893 | 0.0% | 0.04% | +2.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $100,000 | 0.0% | 675 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $95,000 | +2.2% | 1,475 | 0.0% | 0.03% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $88,000 | +33.3% | 1,214 | +19.7% | 0.03% | +31.8% |
| ITW | ILLINOIS TOOL WKS INC | $89,000 | +7.2% | 622 | 0.0% | 0.03% | +3.6% | |
| BCR | BARD C R INC | $85,000 | +26.9% | 270 | 0.0% | 0.03% | +27.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $83,000 | -9.8% | 1,296 | -7.2% | 0.03% | -12.9% |
| SJM | SMUCKER J M CO | $83,000 | -9.8% | 700 | 0.0% | 0.03% | -12.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $78,000 | +110.8% | 400 | +100.0% | 0.03% | +116.7% |
| TIP | ISHARES TRtips bd etf | $79,000 | -1.2% | 700 | 0.0% | 0.03% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $78,000 | +1.3% | 1,057 | 0.0% | 0.03% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $72,000 | -20.0% | 79 | -26.9% | 0.02% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $72,000 | -44.6% | 545 | -47.8% | 0.02% | -44.2% |
| MON | MONSANTO CO NEW | $70,000 | +4.5% | 588 | 0.0% | 0.02% | +4.5% | |
| IJR | ISHARES TRcore s&p scp etf | $70,000 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SYK | New | STRYKER CORP | $69,000 | – | 500 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $67,000 | +3.1% | 565 | 0.0% | 0.02% | 0.0% | |
| WR | WESTAR ENERGY INC | $66,000 | -2.9% | 1,250 | 0.0% | 0.02% | -4.3% | |
| DIS | DISNEY WALT CO | $64,000 | -5.9% | 600 | 0.0% | 0.02% | -8.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $64,000 | 0.0% | 725 | 0.0% | 0.02% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $64,000 | +6.7% | 22,509 | 0.0% | 0.02% | +5.0% | |
| MET | METLIFE INC | $59,000 | +3.5% | 1,082 | 0.0% | 0.02% | +5.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $61,000 | -56.4% | 350 | -57.2% | 0.02% | -56.5% |
| ENB | Sell | ENBRIDGE INC | $59,000 | -43.8% | 1,478 | -41.1% | 0.02% | -42.9% |
| ABT | ABBOTT LABS | $61,000 | +10.9% | 1,250 | 0.0% | 0.02% | +11.1% | |
| MKC | MCCORMICK & CO INC | $56,000 | 0.0% | 578 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $58,000 | +1.8% | 525 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $50,000 | -7.4% | 900 | 0.0% | 0.02% | -5.6% | |
| BAX | BAXTER INTL INC | $51,000 | +15.9% | 843 | 0.0% | 0.02% | +13.3% | |
| BA | Buy | BOEING CO | $47,000 | +88.0% | 240 | +71.4% | 0.02% | +100.0% |
| USB | US BANCORP DEL | $47,000 | +2.2% | 900 | 0.0% | 0.02% | +6.7% | |
| SYY | SYSCO CORP | $48,000 | -2.0% | 950 | 0.0% | 0.02% | 0.0% | |
| WEN | WENDYS CO | $42,000 | +13.5% | 2,736 | 0.0% | 0.01% | +16.7% | |
| ERII | ENERGY RECOVERY INC | $41,000 | -2.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TJX | New | TJX COS INC NEW | $43,000 | – | 600 | +100.0% | 0.01% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $38,000 | +5.6% | 275 | 0.0% | 0.01% | +8.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | +2.7% | 462 | 0.0% | 0.01% | +8.3% | |
| NI | New | NISOURCE INC | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $35,000 | +34.6% | 430 | +43.3% | 0.01% | +33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $36,000 | +38.5% | 500 | +42.9% | 0.01% | +33.3% |
| PNC | PNC FINL SVCS GROUP INC | $37,000 | +2.8% | 296 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $34,000 | -22.7% | 300 | -25.0% | 0.01% | -26.7% |
| BKH | BLACK HILLS CORP | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $34,000 | +6.2% | 775 | +19.2% | 0.01% | 0.0% |
| MS | MORGAN STANLEY | $32,000 | +3.2% | 712 | 0.0% | 0.01% | +10.0% | |
| TWX | TIME WARNER INC | $33,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $34,000 | – | 500 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $30,000 | +50.0% | 12,425 | +67.3% | 0.01% | +42.9% |
| MRO | MARATHON OIL CORP | $30,000 | -28.6% | 2,600 | 0.0% | 0.01% | -28.6% | |
| MCK | MCKESSON CORP | $30,000 | +11.1% | 185 | 0.0% | 0.01% | +11.1% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $30,000 | +3.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,000 | +7.1% | 250 | 0.0% | 0.01% | +11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,000 | +13.0% | 150 | 0.0% | 0.01% | +12.5% | |
| K | KELLOGG CO | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -10.0% | |
| MBB | ISHARES TRmbs etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $27,000 | +8.0% | 352 | 0.0% | 0.01% | +12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | +4.0% | 600 | 0.0% | 0.01% | +12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -3.8% | 460 | 0.0% | 0.01% | -11.1% | |
| XL | XL GROUP LTD | $24,000 | +9.1% | 550 | 0.0% | 0.01% | +14.3% | |
| DFS | DISCOVER FINL SVCS | $24,000 | -11.1% | 390 | 0.0% | 0.01% | -11.1% | |
| DEO | DIAGEO P L Cspon adr new | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $24,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $21,000 | +23.5% | 500 | 0.0% | 0.01% | +16.7% | |
| KR | KROGER CO | $21,000 | -22.2% | 900 | 0.0% | 0.01% | -22.2% | |
| SLB | SCHLUMBERGER LTD | $20,000 | -13.0% | 300 | 0.0% | 0.01% | -12.5% | |
| APA | Buy | APACHE CORP | $20,000 | +100.0% | 400 | +100.0% | 0.01% | +133.3% |
| GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 100 | +100.0% | 0.01% | – |
| GUT | GABELLI UTIL TR | $21,000 | +5.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $17,000 | +112.5% | 213 | +113.0% | 0.01% | +100.0% |
| GAB | GABELLI EQUITY TR INC | $18,000 | 0.0% | 3,060 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | +5.9% | 270 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +20.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,000 | +6.2% | 412 | +3.0% | 0.01% | +20.0% |
| GM | New | GENERAL MTRS CO | $17,000 | – | 500 | +100.0% | 0.01% | – |
| TSE | TRINSEO S A | $14,000 | +7.7% | 199 | 0.0% | 0.01% | +25.0% | |
| ESNT | ESSENT GROUP LTD | $14,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $16,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -16.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $16,000 | -40.7% | 115 | -42.5% | 0.01% | -44.4% |
| CDW | CDW CORP | $14,000 | +7.7% | 226 | 0.0% | 0.01% | +25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | +15.4% | 131 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $14,000 | +7.7% | 142 | 0.0% | 0.01% | +25.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMO | BANK MONTREAL QUE | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | +10.0% | 381 | 0.0% | 0.00% | +33.3% | |
| NCR | NCR CORP NEW | $12,000 | -7.7% | 294 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $13,000 | – | 182 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $13,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $12,000 | – | 126 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EPP | ISHARESmsci pac jp etf | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $12,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $12,000 | -7.7% | 66 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $11,000 | – | 98 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $13,000 | -7.1% | 336 | 0.0% | 0.00% | -20.0% | |
| HUM | New | HUMANA INC | $13,000 | – | 55 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $11,000 | -8.3% | 191 | +2.1% | 0.00% | 0.0% |
| THO | THOR INDS INC | $12,000 | +9.1% | 119 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $12,000 | -7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $12,000 | -14.3% | 391 | 0.0% | 0.00% | -20.0% | |
| UNIT | UNITI GROUP INC | $12,000 | -7.7% | 498 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $13,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $12,000 | -98.9% | 315 | -98.9% | 0.00% | -98.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,000 | -7.1% | 72 | -25.8% | 0.00% | -20.0% |
| BHP | BHP BILLITON LTDsponsored adr | $12,000 | -7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $13,000 | +18.2% | 234 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $11,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $12,000 | -20.0% | 281 | -25.9% | 0.00% | -20.0% |
| DFODQ | DEAN FOODS CO NEW | $10,000 | -16.7% | 597 | 0.0% | 0.00% | -25.0% | |
| HA | HAWAIIAN HOLDINGS INC | $10,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $10,000 | -28.6% | 400 | -20.0% | 0.00% | -40.0% |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | -87.7% | 235 | -88.6% | 0.00% | -86.4% |
| GVA | New | GRANITE CONSTR INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,000 | – | 375 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $10,000 | -9.1% | 217 | 0.0% | 0.00% | -25.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $10,000 | – | 500 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $7,000 | – | 45 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | +25.0% | 43 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $3,000 | -40.0% | 800 | 0.0% | 0.00% | -50.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $3,000 | -25.0% | 765 | 0.0% | 0.00% | 0.0% | |
| New | Beeline Properties LLC | $0 | – | 1 | +100.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -201 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -250 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -82 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -95 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -425 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -245 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -193 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -612 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -540 | -100.0% | -0.02% | – |
| Exit | American Funds Investment | $0 | – | -1,188 | -100.0% | -0.02% | – | |
| Exit | Capital Wrld Grth & Inc - C | $0 | – | -1,060 | -100.0% | -0.02% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,586 | -100.0% | -0.02% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.