Monroe Bank & Trust/mi — Q4 2015 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q4 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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.25%	+4.08%	+4.24%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.29%	+0.06%	+4.47%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.05%	-0.38%	+7.63%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.55%	-0.55%	+0.37%
5	MBTF	Mbt Financial CORP	Stock-Other	3.02%	—	-0.82%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.49%	-0.30%	-5.43%
7	BWX	State Street Spdr Bloomberg	ETF-Other	2.40%	+0.01%	+1.86%
8	IWC	Ishares Micro-cap ETF	ETF-Other	2.28%	-0.11%	+1.02%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.24%	—	+2.96%
10	GSY	Invesco Ultra Short Duration ETF	ETF-Other	2.22%	—	+22.29%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.13%	-2.04%	EXIT
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.05%	-0.12%	-3.44%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.98%	-0.09%	+1.88%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	+7.00%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.54%	-0.01%	+3.00%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.50%	+0.11%	+0.02%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.35%	-0.26%	+3.76%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.27%	—	-41.11%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	-0.13%	-1.30%
20	LZB	La-z-boy INC	Stock-Other	1.23%	-0.05%	-16.04%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	+0.07%	-3.36%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.05%	-0.12%	-5.22%
23	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.01%	—	+1.48%
24	AAPL	Apple INC	Stock-Tech	0.86%	—	-1.03%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	—	+66.84%
26	MSFT	Microsoft CORP	Stock-Tech	0.82%	+0.07%	+0.18%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-1.59%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-0.99%
29	SNA	Snap-on INC	Stock-Industrials	0.72%	—	-1.34%
30	IDV	Ishares International Select	ETF-Other	0.71%	—	-5.05%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	-0.01%	-1.57%
32	PM	Philip Morris International	Stock-Consumer Staples	0.68%	-0.02%	-14.15%
33	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	+0.55%
34	XLE	Ss Energy Select Sector	ETF-Other	0.65%	-0.05%	+11.14%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.05%	-0.44%
36	T	At&t INC	Stock-Comm Services	0.65%	—	-1.28%
37	MO	Altria Group INC	Stock-Consumer Staples	0.62%	-0.06%	-2.12%
38	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.03%	-1.10%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	-0.05%	-15.72%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.93%
41	✓	Bank Of THE Ozarks	Stock-Other	0.55%	—	-0.69%
42	CVX	Chevron CORP	Stock-Energy	0.52%	—	-2.44%
43	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	+0.36%
44	HP	Helmerich & Payne	Stock-Energy	0.50%	-0.06%	-7.05%
45	✓	Mylan N V	Stock-Other	0.48%	—	-15.34%
46	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.47%	+0.09%	-8.15%
47	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.47%	—	-0.62%
48	HXL	Hexcel CORP	Stock-Industrials	0.47%	—	-0.21%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.02%	+0.67%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.5%	+7.63%	Add
2	GSY	Invesco Ultra Short Duration ETF	+0.4%	+22.29%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.4%	+66.84%	Add
4	MBTF	Mbt Financial CORP	+0.2%	-0.82%	Trim
5	IYW	Ishares Ustechnology ETF	+0.2%	+2.96%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.18%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.24%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+3.76%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+7.00%	Add
10	MCD	Mcdonald's CORP	+0.1%	-1.59%	Trim
11	SNA	Snap-on INC	+0.1%	-1.34%	Trim
12	MKTX	Marketaxess Holdings INC	+0.1%	-0.28%	Trim
13	IWM	Ishares Russell 2000 ETF	+0.1%	+0.37%	Add
14	IWC	Ishares Micro-cap ETF	+0.1%	+1.02%	Add
15	✓	Bank Of THE Ozarks	+0.1%	-0.69%	Trim
16	✓	Mylan N V	+0.1%	-15.34%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	+0.93%	Add
18	XLE	Ss Energy Select Sector	0%	+11.14%	Add
19	CVX	Chevron CORP	0%	-2.44%	Trim
20	INTC	Intel CORP	0%	-1.72%	Trim
21	JNJ	Johnson & Johnson	0%	+0.67%	Add
22	KELYA	Kelly Services INC -a	0%	—	Unchanged
23	DHR	Danaher CORP	0%	+0.36%	Add
24	KMB	Kimberly-clark CORP	0%	-2.60%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	-1.30%	Trim
26	VIMAX	Vanguard Mid Cap Index-adm	0%	+1.48%	Add
27	IWP	Ishares Russell Mid-cap Grow	0%	+0.02%	Add
28	BIV	Vanguard Intermediate-term B	0%	+4.47%	Add
29	MRO*	Marathon Oil CORP	-0.1%	-90.91%	Trim
30	SNBR	Sleep Number Corporation	-0.1%	-30.19%	Trim
31	AAPL	Apple INC	-0.1%	-1.03%	Trim
32	VZ	Verizon Communications INC	-0.1%	-15.72%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-5.22%	Trim
34	OII	Oceaneering Intl INC	-0.1%	-29.61%	Trim
35	CALM	Cal-maine Foods INC	-0.1%	-0.62%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+2.55%	Add
37	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-8.15%	Trim
38	PRAA	Pra Group INC	-0.1%	+1.89%	Add
39	LZB	La-z-boy INC	-0.4%	-16.04%	Trim
40	SRLN	Ss Blackstone Sr Loan ETF	-1%	-41.11%	Trim
41	PII	Polaris INC	—	EXIT	Sold out
42	✓	Airgas INC	—	EXIT	Sold out
43	POOL	Pool CORP	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	WELL	Welltower INC	—	NEW	New buy
47	WELL	Welltower Inc.	—	EXIT	Sold out
48	✓	Alphabet Inc.	—	NEW	New buy
49	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
50	✓	Google INC Class C	—	EXIT	Sold out