CIK: 0001075699
Total reported value
$298.6M
Reporting period: 2019-06-30 · Number of holdings: 106
MONROE BANK & TRUST/MI disclosed 106 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $298.6M and a quarterly turnover rate of 17.9%.
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Monroe Bank & Trust/mi's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+13.5% $9.8M
Trim SCHR
-89.8% -$10.1M
Add IJR
+47.0% $2.6M
Trim IWM
-28.9% -$1.9M
Trim IVW
-12.4% -$2.0M
Trim VYM
-16.0% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.99% | +4.08% | +13.53% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.84% | -0.38% | -12.38% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.89% | — | -7.40% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.73% | +0.06% | -5.30% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.12% | +0.03% | -3.31% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.52% | -0.12% | -9.88% | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.93% | -0.11% | -7.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | +0.96% | +47.01% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.62% | -0.09% | -7.03% | |
| 10 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.51% | +0.01% | -7.09% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.45% | -0.30% | -16.03% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.03% | +2.03% | NEW | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.96% | +0.11% | -2.69% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | -0.55% | -28.87% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.52% | -0.01% | -7.42% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | -0.26% | -19.11% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | -0.12% | -14.53% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | -0.01% | -7.90% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | -0.13% | -14.96% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | — | -6.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.07% | -7.12% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | -3.46% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.68% | — | -7.16% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.05% | -7.56% | |
| 25 | LZB | La-z-boy INC | Stock-Other | 0.65% | -0.05% | -4.04% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 0.65% | -0.03% | -13.48% | |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.62% | +0.09% | +10.60% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -10.11% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.59% | +0.09% | -12.77% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | +0.07% | +8.34% | |
| 31 | MASI* | Masimo CORP | Stock-Other | 0.54% | -0.02% | -14.05% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.53% | — | -9.71% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -9.42% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.51% | — | -1.66% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -6.05% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.49% | — | -7.88% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.48% | — | -7.44% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -10.12% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | -0.03% | -12.30% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.45% | — | -14.73% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.05% | -8.35% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -4.07% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | -0.05% | -9.60% | |
| 44 | BANF | Bancfirst CORP | Stock-Other | 0.45% | — | -10.43% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | -3.76% | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.43% | -0.06% | -11.98% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -8.19% | |
| 48 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.40% | — | -11.03% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.39% | -3.24% | -89.77% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -7.14% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 106 | $298.6M | 18 | |
| 2019-03-31 | 107 | $310.4M | 45 | |
| 2018-12-31 | 101 | $299.0M | 53 | |
| 2018-09-30 | 103 | $324.2M | 8 | |
| 2018-06-30 | 358 | $323.1M | 15 | |
| 2018-03-31 | 374 | $314.1M | 7 | |
| 2017-12-31 | 387 | $320.4M | 7 | |
| 2017-09-30 | 202 | $304.1M | 8 | |
| 2017-06-30 | 396 | $302.3M | 5 | |
| 2017-03-31 | 397 | $301.5M | 8 | |
| 2016-12-31 | 435 | $292.6M | 9 | |
| 2016-09-30 | 215 | $276.0M | 13 | |
| 2016-06-30 | 228 | $288.3M | 19 | |
| 2016-03-31 | 508 | $290.3M | 12 | |
| 2015-12-31 | 457 | $278.2M | 9 | |
| 2015-09-30 | 455 | $272.8M | 13 | |
| 2015-06-30 | 459 | $294.9M | 12 | |
| 2015-03-31 | 467 | $289.7M | 9 | |
| 2014-12-31 | 464 | $295.4M | 15 | |
| 2014-09-30 | 177 | $273.6M | 18 | |
| 2014-06-30 | 458 | $302.5M | 13 | |
| 2014-03-31 | 462 | $299.5M | 22 | |
| 2013-12-31 | 446 | $256.9M | 14 | |
| 2013-09-30 | 441 | $242.3M | 19 | |
| 2013-06-30 | 426 | $224.9M | 0 |
Monroe Bank & Trust/mi's most significant position changes for 2019-06-30: Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Charles River Laboratories (CRL); Sold out: DuPont de Nemours, Inc. (DD); New buy: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.1% | +13.53% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1% | +47.01% | Add |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -2.69% | Trim |
| 4 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.1% | +10.60% | Add |
| 5 | MKTX | Marketaxess Holdings INC | +0.1% | -12.77% | Trim |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.1% | +16.07% | Add |
| 7 | PFF | Ishares Preferred & Income S | +0.1% | +8.34% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -7.12% | Trim |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | -5.30% | Trim |
| 10 | GSY | Invesco Ultra Short Duration | 0% | -3.31% | Trim |
| 11 | BWX | State Street Spdr Bloomberg | 0% | -7.09% | Trim |
| 12 | IYW | Ishares Ustechnology ETF | — | -7.40% | Trim |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -7.42% | Trim |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | -7.90% | Trim |
| 15 | MASI* | Masimo CORP | 0% | -14.05% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -8.19% | Trim |
| 17 | PM | Philip Morris International | 0% | -5.31% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -9.91% | Trim |
| 19 | OMCL | Omnicell INC | 0% | -13.48% | Trim |
| 20 | PFE | Pfizer INC | 0% | -12.30% | Trim |
| 21 | GPC | Genuine Parts Co | 0% | -7.30% | Trim |
| 22 | INTC | Intel CORP | 0% | -2.38% | Trim |
| 23 | XLE | Ss Energy Select Sector | -0.1% | -7.56% | Trim |
| 24 | LZB | La-z-boy INC | -0.1% | -4.04% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -8.35% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | -9.60% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.88% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -3.35% | Trim |
| 29 | HP | Helmerich & Payne | -0.1% | -8.97% | Trim |
| 30 | TTC | Toro Co | -0.1% | -11.98% | Trim |
| 31 | CLB | Core Laboratories Inc. | -0.1% | -8.52% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -7.03% | Trim |
| 33 | LEG | Leggett & Platt INC | -0.1% | -14.64% | Trim |
| 34 | SNBRQ | Sleep Number CORP | -0.1% | -10.66% | Trim |
| 35 | IWC | Ishares Micro-cap ETF | -0.1% | -7.61% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.1% | -9.88% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -14.53% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -14.96% | Trim |
| 39 | XLV | Ss Health Care Select Sector | -0.3% | -19.11% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -16.03% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -12.38% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.6% | -28.87% | Trim |
| 43 | SCHR | Schwab Intermediate-term US | -3.2% | -89.77% | Trim |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 45 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 46 | CRL | Charles River Laboratories | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-23 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-03 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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