| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -17,759 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,990 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,840 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,067 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,260 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,808 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -995 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,120 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,777 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,300 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,332 | -100.0% | -0.09% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -11,165 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,137 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,266 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,271 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,619 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,810 | -100.0% | -0.11% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,574 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,526 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,625 | -100.0% | -0.11% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,252 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,424 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,537 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,608 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,910 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,673 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,212 | -100.0% | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,845 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,098 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,097 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,882 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,815 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,809 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,555 | -100.0% | -0.20% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,296 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,176 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -589 | -100.0% | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,599 | -100.0% | -0.22% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -21,729 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,868 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,859 | -100.0% | -0.24% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,951 | -100.0% | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,868 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,287 | -100.0% | -0.28% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,973 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,916 | -100.0% | -0.28% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -31,661 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,117 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,042 | -100.0% | -0.32% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,881 | -100.0% | -0.33% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -24,501 | -100.0% | -0.33% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,906 | -100.0% | -0.35% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -21,803 | -100.0% | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,983 | -100.0% | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,407 | -100.0% | -0.36% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -16,416 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,220 | -100.0% | -0.38% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -21,409 | -100.0% | -0.39% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -34,040 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,944 | -100.0% | -0.42% | – |
| TTC | Exit | TORO CO | $0 | – | -18,972 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -692 | -100.0% | -0.44% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -23,947 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,561 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,310 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,687 | -100.0% | -0.45% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -7,110 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,244 | -100.0% | -0.47% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,905 | -100.0% | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -42,954 | -100.0% | -0.48% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,797 | -100.0% | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,157 | -100.0% | -0.50% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -49,146 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,682 | -100.0% | -0.51% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,667 | -100.0% | -0.53% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,827 | -100.0% | -0.54% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -44,980 | -100.0% | -0.56% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,499 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,584 | -100.0% | -0.60% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -83,380 | -100.0% | -0.62% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -22,447 | -100.0% | -0.65% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -63,048 | -100.0% | -0.65% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,835 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,211 | -100.0% | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -81,145 | -100.0% | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,955 | -100.0% | -0.85% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,606 | -100.0% | -0.98% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -33,896 | -100.0% | -0.99% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -59,005 | -100.0% | -1.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -59,286 | -100.0% | -1.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -47,367 | -100.0% | -1.47% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -40,035 | -100.0% | -1.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,921 | -100.0% | -1.66% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -41,084 | -100.0% | -1.96% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -55,638 | -100.0% | -2.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -83,706 | -100.0% | -2.45% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -258,800 | -100.0% | -2.51% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -182,213 | -100.0% | -2.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -102,418 | -100.0% | -2.68% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -93,854 | -100.0% | -2.93% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -90,249 | -100.0% | -3.52% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -244,128 | -100.0% | -4.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -163,437 | -100.0% | -4.74% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -73,780 | -100.0% | -4.89% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -113,884 | -100.0% | -6.84% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -643,186 | -100.0% | -23.99% | – |
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.