Monroe Bank & Trust/mi — Q1 2015 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q1 2015
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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.66%	+4.08%	+1.45%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.36%	-0.38%	+0.64%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.87%	-0.55%	-1.19%
4	BIV	Vanguard Intermediate-term B	ETF-Other	3.43%	+0.06%	+4.12%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.86%	-0.30%	-5.27%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.41%	-0.09%	-3.25%
7	IWC	Ishares Micro-cap ETF	ETF-Other	2.40%	-0.11%	-0.48%
8	MBTF	Mbt Financial CORP	Stock-Other	2.40%	—	-3.31%
9	LZB	La-z-boy INC	Stock-Other	2.26%	-0.05%	-5.55%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.16%	-0.12%	-0.63%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.00%	—	-1.56%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	1.99%	—	-4.90%
13	BWX	State Street Spdr Bloomberg	ETF-Other	1.88%	+0.01%	+3.28%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.86%	-2.04%	EXIT
15	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.69%	—	-8.53%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.68%	+0.11%	-4.57%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	-4.75%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.36%	-0.01%	+0.90%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	-0.13%	-4.12%
20	AAPL	Apple INC	Stock-Tech	1.19%	—	-4.26%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.16%	-0.12%	-3.42%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	-0.26%	-1.37%
23	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.11%	+0.09%	-8.86%
24	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.08%	—	-10.14%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	+0.07%	-6.53%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.05%	-3.89%
27	IDV	Ishares International Select	ETF-Other	0.84%	—	-2.11%
28	SNA	Snap-on INC	Stock-Industrials	0.80%	—	-6.88%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.79%	—	-6.46%
30	XLE	Ss Energy Select Sector	ETF-Other	0.75%	-0.05%	+2.35%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-5.52%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-5.30%
33	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	-7.65%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	-0.05%	-4.74%
35	CVX	Chevron CORP	Stock-Energy	0.69%	—	-5.61%
36	HP	Helmerich & Payne	Stock-Energy	0.69%	-0.06%	-3.78%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-4.27%
38	PM	Philip Morris International	Stock-Consumer Staples	0.67%	-0.02%	-6.06%
39	PFE	Pfizer INC	Stock-Healthcare	0.66%	-0.03%	-2.77%
40	✓	Mylan N V	Stock-Other	0.63%	—	—
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	-0.01%	-2.13%
42	T	At&t INC	Stock-Comm Services	0.61%	—	-4.52%
43	MSFT	Microsoft CORP	Stock-Tech	0.61%	+0.07%	+16.57%
44	HXL	Hexcel CORP	Stock-Industrials	0.56%	—	-5.45%
45	ORCL	Oracle CORP	Stock-Tech	0.55%	—	-1.09%
46	MO	Altria Group INC	Stock-Consumer Staples	0.55%	-0.06%	-9.00%
47	PII	Polaris INC	Stock-Consumer Disc	0.53%	—	-5.66%
48	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	-0.09%
49	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-7.97%
50	OMCL	Omnicell INC	Stock-Healthcare	0.46%	-0.03%	-5.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+1.45%	Add
2	BIV	Vanguard Intermediate-term B	+0.3%	+4.12%	Add
3	MBTF	Mbt Financial CORP	+0.2%	-3.31%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.64%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	-1.19%	Trim
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+5.86%	Add
7	KHC	The Kraft Heinz Company	+0.1%	-0.62%	Trim
8	CALM	Cal-maine Foods INC	+0.1%	+37.87%	Add
9	F	Ford Motor Co	+0.1%	+50.57%	Add
10	AAPL	Apple INC	+0.1%	-4.26%	Trim
11	IWC	Ishares Micro-cap ETF	+0.1%	-0.48%	Trim
12	HXL	Hexcel CORP	+0.1%	-5.45%	Trim
13	BANF	Bancfirst CORP	+0.1%	+27.06%	Add
14	SLCAUSD	US Silica Holdings INC	+0.1%	-2.86%	Trim
15	WM	Waste Management INC	+0.1%	+14.47%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	-1.37%	Trim
17	UPS	United Parcel Service-cl B	+0.1%	+46.76%	Add
18	PFE	Pfizer INC	+0.1%	-2.77%	Trim
19	PFF	Ishares Preferred & Income S	0%	-6.53%	Trim
20	QCOM	Qualcomm INC	0%	-5.71%	Trim
21	LMT	Lockheed Martin CORP	0%	-17.23%	Trim
22	IYW	Ishares Ustechnology ETF	-0.1%	-4.90%	Trim
23	VIMAX	Vanguard Mid Cap Index-adm	-0.1%	-10.14%	Trim
24	AXP	American Express Co	-0.1%	-12.88%	Trim
25	PII	Polaris INC	-0.1%	-5.66%	Trim
26	OII	Oceaneering Intl INC	-0.1%	-8.28%	Trim
27	INTC	Intel CORP	-0.1%	-0.81%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-25.91%	Trim
29	CLB	Core Laboratories Inc.	-0.1%	-7.08%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-7.65%	Trim
31	NOC	Northrop Grumman CORP	-0.1%	-41.96%	Trim
32	PM	Philip Morris International	-0.1%	-6.06%	Trim
33	CVX	Chevron CORP	-0.1%	-5.61%	Trim
34	NSC	Norfolk Southern CORP	-0.1%	-32.48%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-3.42%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.89%	Trim
37	WEP	Magellan Midstream Partners	-0.1%	-42.86%	Trim
38	GPC	Genuine Parts Co	-0.1%	-11.94%	Trim
39	GSY	Invesco Ultra Short Duration ETF	-0.1%	-8.53%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-5.30%	Trim
41	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.27%	Trim
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-31.43%	Trim
43	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-8.86%	Trim
44	KMI	Kinder Morgan INC	-0.3%	-88.51%	Trim
45	✓		—	EXIT	Sold out
46	✓	Mylan N V	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out