Monroe Bank & Trust/mi — Q2 2015 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q2 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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.61%	+4.08%	+18.14%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.48%	-0.38%	+4.82%
3	BIV	Vanguard Intermediate-term B	ETF-Other	3.92%	+0.06%	+19.57%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.85%	-0.55%	+0.93%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.54%	-0.30%	-8.47%
6	IWC	Ishares Micro-cap ETF	ETF-Other	2.44%	-0.11%	+0.14%
7	MBTF	Mbt Financial CORP	Stock-Other	2.43%	—	+0.66%
8	BWX	State Street Spdr Bloomberg	ETF-Other	2.26%	+0.01%	+24.92%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.26%	-0.09%	-3.13%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.22%	-0.12%	+5.34%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.21%	-2.04%	EXIT
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.18%	—	+11.38%
13	LZB	La-z-boy INC	Stock-Other	2.02%	-0.05%	-3.17%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	2.01%	—	+3.02%
15	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.70%	—	+2.46%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	-0.98%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.51%	+0.11%	-7.50%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.45%	-0.01%	+11.11%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	-0.26%	+10.69%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.13%	-1.25%
21	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.01%	—	-2.87%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	+0.07%	+3.36%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.00%	-0.12%	-5.52%
24	AAPL	Apple INC	Stock-Tech	1.00%	—	-15.63%
25	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.99%	+0.09%	-1.42%
26	IDV	Ishares International Select	ETF-Other	0.79%	—	+0.58%
27	PM	Philip Morris International	Stock-Consumer Staples	0.69%	-0.02%	-1.36%
28	✓	Mylan N V	Stock-Other	0.68%	—	-3.75%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-3.50%
30	HP	Helmerich & Payne	Stock-Energy	0.67%	-0.06%	-3.35%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	-0.05%	-17.01%
32	XLE	Ss Energy Select Sector	ETF-Other	0.67%	-0.05%	-6.08%
33	SNA	Snap-on INC	Stock-Industrials	0.65%	—	-23.15%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.20%
35	T	At&t INC	Stock-Comm Services	0.64%	—	-2.55%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-2.11%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	-0.05%	-2.59%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	-0.01%	+5.05%
39	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	-9.28%
40	MSFT	Microsoft CORP	Stock-Tech	0.61%	+0.07%	-5.66%
41	PFE	Pfizer INC	Stock-Healthcare	0.60%	-0.03%	-3.48%
42	CVX	Chevron CORP	Stock-Energy	0.55%	—	-11.63%
43	PII	Polaris INC	Stock-Consumer Disc	0.53%	—	-4.51%
44	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.52%	—	+2.37%
45	HXL	Hexcel CORP	Stock-Industrials	0.50%	—	-5.76%
46	MO	Altria Group INC	Stock-Consumer Staples	0.50%	-0.06%	-5.31%
47	OMCL	Omnicell INC	Stock-Healthcare	0.49%	-0.03%	+1.04%
48	✓	Bank Of THE Ozarks	Stock-Other	0.49%	—	-4.53%
49	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-7.68%
50	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	-12.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2%	+18.14%	Add
2	BIV	Vanguard Intermediate-term B	+0.5%	+19.57%	Add
3	BWX	State Street Spdr Bloomberg	+0.4%	+24.92%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+23.26%	Add
5	SNBR	Sleep Number Corporation	+0.3%	+5815.79%	Add
6	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+11.38%	Add
7	DOW	Dow Chem Co	+0.2%	+236.06%	Add
8	CALM	Cal-maine Foods INC	+0.1%	+2.37%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+10.69%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.82%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+11.11%	Add
12	✓	Bank Of THE Ozarks	+0.1%	-4.53%	Trim
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+5.34%	Add
14	✓	Mylan N V	+0.1%	-3.75%	Trim
15	GPC	Genuine Parts Co	+0.1%	+20.68%	Add
16	IWC	Ishares Micro-cap ETF	0%	+0.14%	Add
17	MBTF	Mbt Financial CORP	0%	+0.66%	Add
18	IYW	Ishares Ustechnology ETF	0%	+3.02%	Add
19	IWM	Ishares Russell 2000 ETF	0%	+0.93%	Add
20	SLB	Slb LTD	-0.1%	-76.94%	Trim
21	KHC	The Kraft Heinz Company	-0.1%	-9.43%	Trim
22	DTE	Dte Energy Company	-0.1%	-26.76%	Trim
23	LMT	Lockheed Martin CORP	-0.1%	-6.63%	Trim
24	HXL	Hexcel CORP	-0.1%	-5.76%	Trim
25	✓		-0.1%	-64.52%	Trim
26	DHR	Danaher CORP	-0.1%	-12.53%	Trim
27	UTXZ	United Tech CORP	-0.1%	-6.25%	Trim
28	XLF	Ss Financial Select Sector	-0.1%	-9.28%	Trim
29	ORCL	Oracle CORP	-0.1%	-7.68%	Trim
30	WM	Waste Management INC	-0.1%	-4.31%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-6.08%	Trim
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-17.40%	Trim
33	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-1.42%	Trim
34	AXP	American Express Co	-0.1%	-87.96%	Trim
35	MMM	3m Co	-0.1%	-23.69%	Trim
36	CVX	Chevron CORP	-0.1%	-11.63%	Trim
37	SNA	Snap-on INC	-0.2%	-23.15%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-3.13%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-5.52%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-17.01%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.2%	-7.50%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.2%	-1.25%	Trim
43	AAPL	Apple INC	-0.2%	-15.63%	Trim
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-71.81%	Trim
45	LZB	La-z-boy INC	-0.2%	-3.17%	Trim
46	MRK	Merck & Co. INC.	-0.3%	-74.79%	Trim
47	VYM	Vanguard High Dvd Yield ETF	-0.3%	-8.47%	Trim
48	XLY	Ss Consumer Disc Select Sect	-0.3%	-43.18%	Trim
49	✓	Airgas INC	—	NEW	New buy
50	KELYA	Kelly Services INC -a	—	NEW	New buy