$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $62,116,000 | +1.0% | 567,212 | +0.1% | 20.55% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,760,000 | +4.0% | 97,643 | +1.5% | 4.55% | +3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,741,000 | +0.8% | 124,630 | +0.2% | 3.22% | +0.6% |
| 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% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,822,000 | +1.3% | 183,388 | +0.5% | 2.26% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,982,000 | +2.6% | 47,851 | +1.8% | 1.32% | +2.3% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,750,000 | +0.5% | 26,962 | +8.2% | 0.58% | +0.2% |
| 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% |
| SNA | Buy | SNAP ON INC | $1,476,000 | -6.2% | 9,341 | +0.2% | 0.49% | -6.5% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP DEL | $1,161,000 | -1.1% | 13,750 | +0.2% | 0.38% | -1.3% |
| 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% |
| CLB | Buy | CORE LABORATORIES N V | $930,000 | -11.2% | 9,185 | +1.4% | 0.31% | -11.2% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $761,000 | -2.9% | 13,743 | +3.3% | 0.25% | -3.1% |
| 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% |
| 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% |
| 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% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $248,000 | +11.7% | 3,072 | +10.8% | 0.08% | +10.8% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $159,000 | +42.0% | 1,288 | +37.3% | 0.05% | +43.2% |
| ORCL | Buy | ORACLE CORP | $144,000 | +46.9% | 2,885 | +30.5% | 0.05% | +45.5% |
| D | Buy | DOMINION ENERGY INC | $116,000 | +34.9% | 1,507 | +36.1% | 0.04% | +31.0% |
| SO | Buy | SOUTHERN CO | $110,000 | +13.4% | 2,300 | +17.9% | 0.04% | +12.5% |
| ABBV | Buy | ABBVIE INC | $88,000 | +33.3% | 1,214 | +19.7% | 0.03% | +31.8% |
| BDX | Buy | BECTON DICKINSON & CO | $78,000 | +110.8% | 400 | +100.0% | 0.03% | +116.7% |
| SYK | New | STRYKER CORP | $69,000 | – | 500 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $47,000 | +88.0% | 240 | +71.4% | 0.02% | +100.0% |
| TJX | New | TJX COS INC NEW | $43,000 | – | 600 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $34,000 | +6.2% | 775 | +19.2% | 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% |
| 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% | – |
| PSX | Buy | PHILLIPS 66 | $17,000 | +112.5% | 213 | +113.0% | 0.01% | +100.0% |
| QCOM | New | QUALCOMM INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $13,000 | – | 182 | +100.0% | 0.00% | – |
| 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% | – |
| SAFM | New | SANDERSON FARMS INC | $11,000 | – | 98 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $13,000 | – | 55 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $11,000 | -8.3% | 191 | +2.1% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | Beeline Properties LLC | $0 | – | 1 | +100.0% | 0.00% | – |
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.