$304 Million is the total value of MONROE BANK & TRUST/MI's 202 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $64,085,000 | +3.2% | 584,774 | +3.1% | 21.08% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,403,000 | +5.9% | 142,259 | +1.1% | 6.71% | +5.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $15,777,000 | +2.2% | 186,357 | +2.0% | 5.19% | +1.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $12,276,000 | +3.4% | 243,702 | +3.2% | 4.04% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,122,000 | +3.9% | 124,858 | +0.2% | 3.33% | +3.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,808,000 | +8.3% | 103,838 | +2.0% | 3.23% | +7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,787,000 | +5.0% | 90,691 | +2.1% | 3.22% | +4.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,993,000 | +3.9% | 284,548 | +2.2% | 2.63% | +3.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $7,072,000 | +3.7% | 189,487 | +3.3% | 2.33% | +3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,678,000 | +5.9% | 50,167 | +1.1% | 1.87% | +5.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,984,000 | +3.3% | 42,810 | +1.5% | 1.64% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,684,000 | +4.3% | 57,304 | +1.1% | 1.54% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,013,000 | +0.8% | 48,291 | +0.9% | 1.32% | +0.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,602,000 | +4.1% | 67,907 | +1.9% | 1.18% | +3.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,459,000 | +2.2% | 38,400 | +1.7% | 1.14% | +1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,226,000 | +6.3% | 59,777 | +8.2% | 1.06% | +5.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,768,000 | -1.4% | 112,300 | +1.7% | 0.91% | -1.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,763,000 | +0.5% | 71,188 | +1.4% | 0.91% | -0.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,217,000 | +4.8% | 65,683 | +1.6% | 0.73% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,999,000 | +14.2% | 29,192 | +8.3% | 0.66% | +13.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,766,000 | +8.3% | 68,282 | +3.3% | 0.58% | +7.8% |
| T | Buy | AT&T INC | $1,687,000 | +5.6% | 43,075 | +1.8% | 0.56% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,663,000 | +2.8% | 20,291 | +1.3% | 0.55% | +2.2% |
| PFE | Buy | PFIZER INC | $1,598,000 | +6.7% | 44,775 | +0.5% | 0.53% | +6.3% |
| BANF | Buy | BANCFIRST CORP | $1,578,000 | +14.7% | 27,818 | +95.3% | 0.52% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,534,000 | +12.0% | 30,986 | +1.0% | 0.50% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,470,000 | +9.9% | 15,389 | +5.1% | 0.48% | +9.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,426,000 | -8.0% | 29,871 | +1.3% | 0.47% | -8.6% |
| SNA | Buy | SNAP ON INC | $1,410,000 | -4.5% | 9,462 | +1.3% | 0.46% | -4.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,295,000 | +1.7% | 24,838 | +6.0% | 0.43% | +1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,262,000 | +5.2% | 17,781 | +0.9% | 0.42% | +4.5% |
| MASI | Buy | MASIMO CORP | $1,216,000 | -3.9% | 14,041 | +1.1% | 0.40% | -4.5% |
| POOL | Buy | POOL CORPORATION | $994,000 | -5.2% | 9,190 | +3.0% | 0.33% | -5.8% |
| GPC | Buy | GENUINE PARTS CO | $990,000 | +3.8% | 10,350 | +0.6% | 0.33% | +3.2% |
| CLB | Buy | CORE LABORATORIES N V | $930,000 | 0.0% | 9,420 | +2.6% | 0.31% | -0.6% |
| IYZ | Buy | ISHARES TR | $850,000 | -0.7% | 27,933 | +5.2% | 0.28% | -1.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $789,000 | -3.9% | 25,396 | +9.9% | 0.26% | -4.8% |
| GIS | Buy | GENERAL MLS INC | $717,000 | -5.8% | 13,853 | +0.8% | 0.24% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $697,000 | +10.5% | 716 | +5.4% | 0.23% | +9.6% |
| OII | Buy | OCEANEERING INTL INC | $689,000 | +22.4% | 26,221 | +6.3% | 0.23% | +22.0% |
| OZRK | Buy | BANK OF THE OZARKS | $601,000 | +3.1% | 12,504 | +0.5% | 0.20% | +2.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $546,000 | – | 9,391 | +100.0% | 0.18% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $518,000 | +7.0% | 9,108 | +1.3% | 0.17% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $471,000 | -4.3% | 3,245 | +1.5% | 0.16% | -4.9% |
| BAC | Buy | BANK AMER CORP | $311,000 | +6.9% | 12,255 | +2.2% | 0.10% | +6.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $310,000 | -0.6% | 2,570 | +0.2% | 0.10% | -1.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $235,000 | +6.8% | 6,280 | +1.4% | 0.08% | +5.5% |
| WELL | Buy | WELLTOWER INC | $233,000 | -0.9% | 3,316 | +5.6% | 0.08% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-09
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.