Monroe Bank & Trust/mi — Q2 2016 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001075699

Total reported value

$298.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.17%	+4.08%	+6.28%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.98%	+0.06%	+8.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.93%	-0.38%	+17.77%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.58%	-0.55%	+4.72%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.45%	—	+33.95%
6	MBTF	Mbt Financial CORP	Stock-Other	3.41%	—	+3.86%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.33%	-0.30%	-1.08%
8	BWX	State Street Spdr Bloomberg	ETF-Other	2.64%	+0.01%	+3.59%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.54%	—	+16.98%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.52%	-0.11%	+14.94%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.47%	-0.12%	+21.06%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.43%	-0.09%	+17.96%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.25%	-2.04%	EXIT
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.69%	-0.01%	+2.71%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.57%	+0.11%	+7.38%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	-0.26%	+17.33%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	-0.13%	+9.45%
18	LZB	La-z-boy INC	Stock-Other	1.35%	-0.05%	—
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.26%	-0.12%	+9.94%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	—	+30.59%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	+0.07%	+3.61%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	-0.01%	+5.94%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-1.55%
24	IDV	Ishares International Select	ETF-Other	0.71%	—	+2.17%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.05%	-0.58%
26	PM	Philip Morris International	Stock-Consumer Staples	0.70%	-0.02%	-5.29%
27	HP	Helmerich & Payne	Stock-Energy	0.66%	-0.06%	+1.22%
28	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.07%	-9.19%
29	AAPL	Apple INC	Stock-Tech	0.65%	—	-12.52%
30	T	At&t INC	Stock-Comm Services	0.64%	—	-14.80%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-17.04%
32	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.63%	+0.09%	+47.11%
33	PFE	Pfizer INC	Stock-Healthcare	0.62%	-0.03%	-1.48%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	-0.05%	-2.06%
35	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.05%	-20.66%
36	SNA	Snap-on INC	Stock-Industrials	0.59%	—	-5.16%
37	MO	Altria Group INC	Stock-Consumer Staples	0.58%	-0.06%	-4.63%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.01%
39	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	-13.87%
40	CVX	Chevron CORP	Stock-Energy	0.52%	—	-8.35%
41	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	-4.31%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	-0.02%	-3.16%
43	OMCL	Omnicell INC	Stock-Healthcare	0.44%	-0.03%	-0.18%
44	MKTX	Marketaxess Holdings INC	Stock-Financials	0.44%	+0.09%	-14.50%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-71.37%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.43%	-0.03%	-2.40%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	—	+3.58%
48	CLB	Core Laboratories Inc.	Stock-Other	0.42%	-0.06%	+0.24%
49	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.41%	—	-2.52%
50	WM	Waste Management INC	Stock-Industrials	0.41%	—	-10.59%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.6%	+6.28%	Add
2	GSY	Invesco Ultra Short Duration ETF	+0.9%	+33.95%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.8%	+17.77%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.5%	+21.06%	Add
5	BIV	Vanguard Intermediate-term B	+0.5%	+8.13%	Add
6	IWC	Ishares Micro-cap ETF	+0.4%	+14.94%	Add
7	EEM	Ishares Msci Emerging Market	+0.4%	+17.96%	Add
8	IYW	Ishares Ustechnology ETF	+0.3%	+16.98%	Add
9	XLV	Ss Health Care Select Sector	+0.3%	+17.33%	Add
10	IWM	Ishares Russell 2000 ETF	+0.3%	+4.72%	Add
11	LEG	Leggett & Platt INC	+0.3%	+2426.00%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.3%	+30.59%	Add
13	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.2%	+47.11%	Add
14	VNQ	Vanguard Real Estate ETF	+0.2%	+9.45%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+9.94%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+3.59%	Add
17	BWX	State Street Spdr Bloomberg	+0.2%	+3.59%	Add
18	IWP	Ishares Russell Mid-cap Grow	+0.1%	+7.38%	Add
19	SLCAUSD	US Silica Holdings INC	+0.1%	+5.75%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+2.71%	Add
21	HP	Helmerich & Payne	+0.1%	+1.22%	Add
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	-1.08%	Trim
23	PFE	Pfizer INC	+0.1%	-1.48%	Trim
24	AMZN	Amazon.com INC	+0.1%	+268.91%	Add
25	SNBR	Sleep Number Corporation	+0.1%	+41.12%	Add
26	OMCL	Omnicell INC	+0.1%	-0.18%	Trim
27	XLP	Ss Consumer Staples Sel Sect	+0.1%	+5.94%	Add
28	XOM	Exxon Mobil CORP	+0.1%	-0.58%	Trim
29	XLF	Ss Financial Select Sector	-0.1%	-13.87%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	-20.66%	Trim
31	CALM	Cal-maine Foods INC	-0.1%	-2.52%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-45.78%	Trim
33	KELYA	Kelly Services INC -a	-0.1%	-31.71%	Trim
34	MSFT	Microsoft CORP	-0.1%	-9.19%	Trim
35	MCD	Mcdonald's CORP	-0.2%	-17.04%	Trim
36	QCOM	Qualcomm INC	-0.2%	-66.38%	Trim
37	AAPL	Apple INC	-0.2%	-12.52%	Trim
38	ORCL	Oracle CORP	-0.2%	-53.01%	Trim
39	✓	Bank Of THE Ozarks	-0.2%	-50.24%	Trim
40	EFA	Ishares Msci Eafe ETF	-1.1%	-71.37%	Trim
41	MBTF	Mbt Financial CORP	-1.9%	+3.86%	Add
42	VIMAX	Vanguard Mid Cap Index-adm	—	EXIT	Sold out
43	✓	Mylan N V	—	EXIT	Sold out
44	TTC	Toro Co	—	NEW	New buy
45	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
46	PRAA	Pra Group INC	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
48	SIG	Signet Jewelers Limited	—	EXIT	Sold out
49	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out