Monroe Bank & Trust/mi — Q4 2014 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q4 2014
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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.01%	+4.08%	-2.32%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.16%	-0.38%	-2.14%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.69%	-0.55%	-3.76%
4	BIV	Vanguard Intermediate-term B	ETF-Other	3.17%	+0.06%	+1.17%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.98%	-0.30%	+0.93%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.39%	-0.09%	-3.91%
7	IWC	Ishares Micro-cap ETF	ETF-Other	2.30%	-0.11%	-2.42%
8	LZB	La-z-boy INC	Stock-Other	2.24%	-0.05%	-11.48%
9	MBTF	Mbt Financial CORP	Stock-Other	2.17%	—	+2.52%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.15%	-0.12%	-1.45%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.04%	—	-7.20%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.97%	—	-2.36%
13	BWX	State Street Spdr Bloomberg	ETF-Other	1.86%	+0.01%	+1.11%
14	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.80%	—	+15.82%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.70%	-2.04%	EXIT
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.65%	+0.11%	+0.91%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	-0.72%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.29%	-0.01%	-1.79%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	-0.13%	+11.84%
20	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.28%	+0.09%	-2.48%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.25%	-0.12%	-3.00%
22	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.13%	—	—
23	AAPL	Apple INC	Stock-Tech	1.09%	—	+4.96%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	-0.26%	-0.21%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	+0.07%	-2.00%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	-0.05%	+8.61%
27	IDV	Ishares International Select	ETF-Other	0.84%	—	+27.42%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.10%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	—	+103.86%
30	SNA	Snap-on INC	Stock-Industrials	0.78%	—	+1.06%
31	CVX	Chevron CORP	Stock-Energy	0.77%	—	+0.31%
32	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	-4.10%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-0.51%
34	PM	Philip Morris International	Stock-Consumer Staples	0.75%	-0.02%	+0.40%
35	XLE	Ss Energy Select Sector	ETF-Other	0.73%	-0.05%	-4.42%
36	HP	Helmerich & Payne	Stock-Energy	0.69%	-0.06%	-1.49%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	-0.05%	+0.49%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+0.02%
39	T	At&t INC	Stock-Comm Services	0.65%	—	+0.87%
40	✓		Stock-Other	0.64%	—	+2.96%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	-0.01%	-11.14%
42	PFE	Pfizer INC	Stock-Healthcare	0.60%	-0.03%	+0.75%
43	PII	Polaris INC	Stock-Consumer Disc	0.59%	—	+4.57%
44	MSFT	Microsoft CORP	Stock-Tech	0.59%	+0.07%	-0.66%
45	MO	Altria Group INC	Stock-Consumer Staples	0.58%	-0.06%	-1.70%
46	ORCL	Oracle CORP	Stock-Tech	0.57%	—	+10.48%
47	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+9.77%
48	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	+6.02%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	+4.53%
50	MMM	3m Co	Stock-Industrials	0.48%	—	+8.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.4%	+103.86%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+46.27%	Add
3	LZB	La-z-boy INC	+0.2%	-11.48%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.2%	+11.84%	Add
5	GSY	Invesco Ultra Short Duration ETF	+0.1%	+15.82%	Add
6	✓		+0.1%	+2.96%	Add
7	IDV	Ishares International Select	+0.1%	+27.42%	Add
8	ORCL	Oracle CORP	+0.1%	+10.48%	Add
9	LOPE	Grand Canyon Education INC	+0.1%	+38.34%	Add
10	AAPL	Apple INC	+0.1%	+4.96%	Add
11	MMM	3m Co	+0.1%	+8.86%	Add
12	PCG	P G & E CORP	+0.1%	+17.43%	Add
13	MKTX	Marketaxess Holdings INC	+0.1%	+17.78%	Add
14	UTXZ	United Tech CORP	+0.1%	+9.77%	Add
15	DHR	Danaher CORP	+0.1%	+6.02%	Add
16	OMCL	Omnicell INC	+0.1%	+0.75%	Add
17	WM	Waste Management INC	+0.1%	+20.93%	Add
18	SNA	Snap-on INC	0%	+1.06%	Add
19	GPC	Genuine Parts Co	0%	-2.61%	Trim
20	✓	Bank Of THE Ozarks	0%	-2.64%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-3.00%	Trim
22	IWC	Ishares Micro-cap ETF	—	-2.42%	Trim
23	XLV	Ss Health Care Select Sector	0%	-0.21%	Trim
24	MBTF	Mbt Financial CORP	0%	+2.52%	Add
25	IWP	Ishares Russell Mid-cap Grow	0%	+0.91%	Add
26	PNW	Pinnacle West Capital	-0.1%	-47.62%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-3.76%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.93%	Add
29	XLE	Ss Energy Select Sector	-0.2%	-4.42%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-0.72%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.14%	Trim
32	IYW	Ishares Ustechnology ETF	-0.3%	-7.20%	Trim
33	HP	Helmerich & Payne	-0.4%	-1.49%	Trim
34	EEM	Ishares Msci Emerging Market	-0.5%	-3.91%	Trim
35	✓	Cabelas INC Cl-a Com	-0.5%	-99.55%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-56.89%	Trim
37	AGG	Ishares Core U.s. Aggregate	-1.3%	-2.32%	Trim
38	VIMAX	Vanguard Mid Cap Index-adm	—	NEW	New buy
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	CALM	Cal-maine Foods INC	—	NEW	New buy
42	MAT	Mattel INC	—	EXIT	Sold out
43	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
44	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
45	DTE	Dte Energy Company	—	NEW	New buy
46	NEE	Nextera Energy INC	—	NEW	New buy
47	✓	Duke Energy Corporation	—	NEW	New buy
48	EMR	Emerson Electric Co	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	IWN	Ishares Russell 2000 Value E	—	NEW	New buy