$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | New | MASIMO CORP | $1,266,000 | – | 13,891 | +100.0% | 0.42% | – |
| SYK | New | STRYKER CORP | $69,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP NEW | $34,000 | – | 500 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 100 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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.