$299 Million is the total value of MONROE BANK & TRUST/MI's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $71,619,000 | +15.9% | 643,186 | +13.5% | 23.99% | +20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,017,000 | +49.2% | 102,418 | +47.0% | 2.68% | +55.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,061,000 | – | 55,638 | +100.0% | 2.03% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,861,000 | +13.5% | 83,380 | +10.6% | 0.62% | +18.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,658,000 | +9.3% | 44,980 | +8.3% | 0.56% | +13.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,073,000 | +22.1% | 21,803 | +16.1% | 0.36% | +26.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $976,000 | – | 6,881 | +100.0% | 0.33% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $402,000 | +2.8% | 4,673 | +0.4% | 0.14% | +7.1% |
| V | New | VISA INC | $219,000 | – | 1,260 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.