Monroe Bank & Trust/mi — Q3 2015 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q3 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.11%	+4.08%	+0.12%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.28%	+0.06%	-0.09%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.57%	-0.38%	-22.16%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.50%	-0.55%	-3.99%
5	MBTF	Mbt Financial CORP	Stock-Other	2.83%	—	-0.75%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.53%	-0.30%	-1.08%
7	BWX	State Street Spdr Bloomberg	ETF-Other	2.42%	+0.01%	-1.13%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.28%	—	-0.64%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.23%	-2.04%	EXIT
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.23%	-0.11%	-1.17%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.06%	—	+0.25%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.05%	-0.12%	-6.29%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.01%	-0.09%	-0.47%
14	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.86%	—	+1.10%
15	LZB	La-z-boy INC	Stock-Other	1.62%	-0.05%	-26.25%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.54%	-0.01%	+1.06%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	—	-0.80%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.48%	+0.11%	-1.30%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.22%	-0.26%	+0.15%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	-0.13%	-0.19%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.13%	-0.12%	+0.07%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.11%	+0.07%	+2.28%
23	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	0.98%	—	-2.34%
24	AAPL	Apple INC	Stock-Tech	0.93%	—	-2.11%
25	IDV	Ishares International Select	ETF-Other	0.75%	—	+0.61%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-0.92%
27	PM	Philip Morris International	Stock-Consumer Staples	0.73%	-0.02%	-0.68%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-0.46%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	-0.01%	+1.75%
30	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.07%	+0.47%
31	SNA	Snap-on INC	Stock-Industrials	0.65%	—	-2.43%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.05%	-0.07%
33	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	+1.75%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.05%	-2.06%
35	T	At&t INC	Stock-Comm Services	0.63%	—	-0.03%
36	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.03%	-0.44%
37	XLE	Ss Energy Select Sector	ETF-Other	0.61%	-0.05%	+2.99%
38	MO	Altria Group INC	Stock-Consumer Staples	0.61%	-0.06%	+0.85%
39	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.58%	+0.09%	-32.64%
40	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.57%	—	-1.45%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-21.34%
42	✓	Bank Of THE Ozarks	Stock-Other	0.50%	—	-1.80%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	—	+2.21%
44	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	-1.92%
45	CVX	Chevron CORP	Stock-Energy	0.48%	—	-1.30%
46	HP	Helmerich & Payne	Stock-Energy	0.48%	-0.06%	-1.74%
47	HXL	Hexcel CORP	Stock-Industrials	0.47%	—	-4.77%
48	BANF	Bancfirst CORP	Stock-Other	0.45%	—	-0.77%
49	PII	Polaris INC	Stock-Consumer Disc	0.45%	—	-1.70%
50	ORCL	Oracle CORP	Stock-Tech	0.44%	—	-3.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+0.12%	Add
2	MBTF	Mbt Financial CORP	+0.4%	-0.75%	Trim
3	MO	Altria Group INC	+0.1%	+0.85%	Add
4	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	-0.64%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.1%	+1706.00%	Add
6	IYW	Ishares Ustechnology ETF	+0.1%	+0.25%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.67%	Add
8	VYM	Vanguard High Dvd Yield ETF	0%	-1.08%	Trim
9	IWP	Ishares Russell Mid-cap Grow	0%	-1.30%	Trim
10	VIMAX	Vanguard Mid Cap Index-adm	0%	-2.34%	Trim
11	XOM	Exxon Mobil CORP	0%	-2.06%	Trim
12	HXL	Hexcel CORP	0%	-4.77%	Trim
13	ORCL	Oracle CORP	0%	-3.72%	Trim
14	✓	Airgas INC	0%	-2.36%	Trim
15	IDV	Ishares International Select	0%	+0.61%	Add
16	OII	Oceaneering Intl INC	0%	-4.78%	Trim
17	F	Ford Motor Co	0%	-15.41%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.1%	-0.80%	Trim
19	XLV	Ss Health Care Select Sector	-0.1%	+0.15%	Add
20	XLE	Ss Energy Select Sector	-0.1%	+2.99%	Add
21	UTXZ	United Tech CORP	-0.1%	-0.86%	Trim
22	AAPL	Apple INC	-0.1%	-2.11%	Trim
23	CVX	Chevron CORP	-0.1%	-1.30%	Trim
24	OMCL	Omnicell INC	-0.1%	-4.21%	Trim
25	SNBR	Sleep Number Corporation	-0.1%	-2.14%	Trim
26	PII	Polaris INC	-0.1%	-1.70%	Trim
27	ABBV	Abbvie INC	-0.1%	-76.19%	Trim
28	MUB	Ishares National Muni Bond E	-0.1%	-85.11%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	-65.11%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-21.34%	Trim
31	SLCAUSD	US Silica Holdings INC	-0.1%	-2.55%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.2%	-6.29%	Trim
33	HP	Helmerich & Payne	-0.2%	-1.74%	Trim
34	IWC	Ishares Micro-cap ETF	-0.2%	-1.17%	Trim
35	DUK	Du Pont E I De Nemour&Co	-0.2%	-55.12%	Trim
36	EEM	Ishares Msci Emerging Market	-0.3%	-0.47%	Trim
37	✓	Mylan N V	-0.3%	-1.03%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.4%	-3.99%	Trim
39	LZB	La-z-boy INC	-0.4%	-26.25%	Trim
40	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.4%	-32.64%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.9%	-22.16%	Trim
42	KHC	The Kraft Heinz Company	—	EXIT	Sold out
43	PRAA	Pra Group INC	—	NEW	New buy
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
48	SIG	Signet Jewelers Limited	—	NEW	New buy
49	AIVI	Wisdomtree International Ai	—	NEW	New buy
50	✓		—	EXIT	Sold out