$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TRus hlthcare etf | $759,000 | +6.8% | 4,567 | 0.0% | 0.25% | +6.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $407,000 | +4.4% | 2,410 | 0.0% | 0.14% | +4.7% | |
| DVY | ISHARES TRselect divid etf | $393,000 | +1.3% | 4,255 | 0.0% | 0.13% | +0.8% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $386,000 | +2.9% | 17,650 | 0.0% | 0.13% | +3.2% | |
| 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% | |
| 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% | |
| 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% | |
| PPL | PPL CORP | $229,000 | +3.2% | 5,933 | 0.0% | 0.08% | +2.7% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $147,000 | +8.9% | 1,050 | 0.0% | 0.05% | +8.9% | |
| ALL | ALLSTATE CORP | $136,000 | +8.8% | 1,536 | 0.0% | 0.04% | +9.8% | |
| OEF | ISHARES TRs&p 100 etf | $128,000 | +1.6% | 1,199 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| SJM | SMUCKER J M CO | $83,000 | -9.8% | 700 | 0.0% | 0.03% | -12.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CINF | CINCINNATI FINL CORP | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $37,000 | +2.8% | 296 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $34,000 | +3.0% | 500 | 0.0% | 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% | |
| 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% | |
| GUT | GABELLI UTIL TR | $21,000 | +5.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| NVS | NOVARTIS A Gsponsored adr | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| LEA | LEAR CORP | $13,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SANM | SANMINA CORPORATION | $13,000 | -7.1% | 336 | 0.0% | 0.00% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $12,000 | +9.1% | 450 | 0.0% | 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% | |
| 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% | |
| 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% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $10,000 | -9.1% | 217 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 55 | 0.0% | 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.