Monroe Bank & Trust/mi — Q4 2013 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001075699

Total reported value

$298.6M

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.80%	+4.08%	-6.11%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.16%	-0.55%	+2.36%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.42%	-0.38%	+5.16%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.33%	-0.09%	-1.47%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.30%	-0.30%	+1.69%
6	LZB	La-z-boy INC	Stock-Other	2.75%	-0.05%	+75.62%
7	IWC	Ishares Micro-cap ETF	ETF-Other	2.70%	-0.11%	+2.58%
8	MBTF	Mbt Financial CORP	Stock-Other	2.50%	—	-2.47%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.08%	+0.06%	+31.74%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	-0.12%	+3.75%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.01%	—	+10.07%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.00%	—	+10.44%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.90%	—	-11.04%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.83%	+0.11%	-2.14%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.56%	—	+33.93%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.32%	-0.01%	-1.47%
17	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.29%	+0.09%	-4.69%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.24%	+0.01%	+1.69%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	-0.05%	-0.22%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	-0.12%	-3.45%
21	XLE	Ss Energy Select Sector	ETF-Other	1.07%	-0.05%	+20.78%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	-0.26%	+10.46%
23	IDV	Ishares International Select	ETF-Other	0.98%	—	-3.78%
24	HP	Helmerich & Payne	Stock-Energy	0.88%	-0.06%	+0.48%
25	AAPL	Apple INC	Stock-Tech	0.88%	—	-1.01%
26	SNA	Snap-on INC	Stock-Industrials	0.87%	—	+12.51%
27	CVX	Chevron CORP	Stock-Energy	0.86%	—	-2.80%
28	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.85%	—	+32.07%
29	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.85%	—	+12.75%
30	XLF	Ss Financial Select Sector	ETF-Other	0.80%	—	+21.34%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-2.20%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	—	-4.66%
33	CLB	Core Laboratories Inc.	Stock-Other	0.77%	-0.06%	-0.74%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-1.02%
35	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-0.30%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	+0.07%	-19.39%
37	PII	Polaris INC	Stock-Consumer Disc	0.75%	—	+0.89%
38	✓	Bank Of THE Ozarks	Stock-Other	0.71%	—	+0.19%
39	PM	Philip Morris International	Stock-Consumer Staples	0.70%	-0.02%	-1.36%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	-0.13%	+8.33%
41	✓		Stock-Other	0.64%	—	-1.21%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	-0.01%	-1.00%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+2.04%
44	OII	Oceaneering Intl INC	Stock-Energy	0.62%	—	+1.11%
45	✓	Cabelas INC Cl-a Com	Stock-Other	0.62%	—	+11.27%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	-0.05%	-3.34%
47	T	At&t INC	Stock-Comm Services	0.60%	—	-1.80%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	-0.02%	+1.21%
49	HXL	Hexcel CORP	Stock-Industrials	0.59%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+0.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LZB	La-z-boy INC	+1.5%	+75.62%	Add
2	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+33.93%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+5.16%	Add
4	IYW	Ishares Ustechnology ETF	+0.3%	+10.07%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+20.78%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+2.36%	Add
7	GSY	Invesco Ultra Short Duration ETF	+0.2%	+32.07%	Add
8	IWC	Ishares Micro-cap ETF	+0.2%	+2.58%	Add
9	XLF	Ss Financial Select Sector	+0.2%	+21.34%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.69%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.75%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+10.46%	Add
13	SNA	Snap-on INC	+0.1%	+12.51%	Add
14	SIG	Signet Jewelers Limited	+0.1%	+12.75%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+10.44%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-0.22%	Trim
17	HP	Helmerich & Payne	+0.1%	+0.48%	Add
18	AAPL	Apple INC	+0.1%	-1.01%	Trim
19	✓	Bank Of THE Ozarks	+0.1%	+0.19%	Add
20	MBTF	Mbt Financial CORP	+0.1%	-2.47%	Trim
21	✓	Cabelas INC Cl-a Com	+0.1%	+11.27%	Add
22	PII	Polaris INC	+0.1%	+0.89%	Add
23	CLB	Core Laboratories Inc.	+0.1%	-0.74%	Trim
24	ORCL	Oracle CORP	+0.1%	+0.12%	Add
25	AXP	American Express Co	0%	+9.05%	Add
26	EPD	Enterprise Products Partners	0%	+22.06%	Add
27	✓		0%	-1.21%	Trim
28	PG	Procter & Gamble Co/the	0%	+2.04%	Add
29	QCOM	Qualcomm INC	0%	+2.01%	Add
30	MSFT	Microsoft CORP	0%	-0.99%	Trim
31	DHR	Danaher CORP	0%	+0.07%	Add
32	IWP	Ishares Russell Mid-cap Grow	0%	-2.14%	Trim
33	SO	Southern Co/the	-0.1%	-40.31%	Trim
34	PCG	P G & E CORP	-0.1%	-35.28%	Trim
35	HPI	John Hancock Prefer INC	-0.1%	-23.69%	Trim
36	TIP	Ishares Tips Bond ETF	-0.1%	-4.66%	Trim
37	IYJ	Ishares U.s. Industrials ETF	-0.1%	-38.63%	Trim
38	XLI	Ss Industrial Select Sector	-0.2%	-30.96%	Trim
39	WELL	Welltower Inc.	-0.2%	-36.22%	Trim
40	DJP	Ipath Bloomberg Commodity In	-0.2%	-19.25%	Trim
41	CTLEUR	Centurylink INC	-0.2%	-88.09%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.3%	-11.04%	Trim
43	ICF	Ishares Select U.s. Reit ETF	-0.3%	-44.46%	Trim
44	✓	Powershares	-0.3%	-36.33%	Trim
45	PFF	Ishares Preferred & Income S	-0.3%	-19.39%	Trim
46	BIV	Vanguard Intermediate-term B	-0.3%	+31.74%	Add
47	AGG	Ishares Core U.s. Aggregate	-1.8%	-6.11%	Trim
48	HXL	Hexcel CORP	—	NEW	New buy
49	✓	Pickwick Shopping Center LLC	—	EXIT	Sold out
50	MAT	Mattel INC	—	NEW	New buy