Monroe Bank & Trust/mi — Q3 2016 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q3 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	21.67%	+4.08%	+4.07%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.67%	-0.38%	+7.77%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.32%	+0.06%	+4.07%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.96%	-0.55%	+2.63%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.82%	—	+5.49%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.31%	-0.30%	-4.48%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.17%	—	+6.20%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.94%	-0.12%	+12.95%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.90%	-0.11%	+5.76%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.89%	-0.09%	+5.38%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.66%	+0.01%	+99.96%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.37%	-2.04%	EXIT
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.74%	-0.01%	-0.93%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.71%	+0.11%	+4.55%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	-0.13%	+4.19%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	-0.26%	-15.84%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.16%	-0.12%	-5.85%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	—	+3.35%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.06%	+0.07%	-0.63%
20	LZB	La-z-boy INC	Stock-Other	0.94%	-0.05%	-20.50%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.75%	-0.01%	-0.99%
22	IDV	Ishares International Select	ETF-Other	0.74%	—	-1.48%
23	AAPL	Apple INC	Stock-Tech	0.72%	—	-10.34%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-7.19%
25	MSFT	Microsoft CORP	Stock-Tech	0.72%	+0.07%	-9.97%
26	PM	Philip Morris International	Stock-Consumer Staples	0.65%	-0.02%	-5.62%
27	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.64%	+0.09%	-1.88%
28	HP	Helmerich & Payne	Stock-Energy	0.62%	-0.06%	-3.91%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	-0.05%	-6.44%
30	XLE	Ss Energy Select Sector	ETF-Other	0.60%	-0.05%	-3.02%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-2.92%
32	T	At&t INC	Stock-Comm Services	0.58%	—	+2.85%
33	SNA	Snap-on INC	Stock-Industrials	0.57%	—	-5.96%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-13.21%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	-0.05%	-3.44%
36	PFE	Pfizer INC	Stock-Healthcare	0.53%	-0.03%	-9.84%
37	MO	Altria Group INC	Stock-Consumer Staples	0.50%	-0.06%	-12.60%
38	CVX	Chevron CORP	Stock-Energy	0.50%	—	-7.20%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	-0.02%	-2.47%
40	BANF	Bancfirst CORP	Stock-Other	0.46%	—	-8.04%
41	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	-2.12%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+1.91%
43	SLCAUSD	US Silica Holdings INC	Stock-Other	0.46%	—	-1.47%
44	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	-2.74%
45	MKTX	Marketaxess Holdings INC	Stock-Financials	0.44%	+0.09%	-7.83%
46	OMCL	Omnicell INC	Stock-Healthcare	0.43%	-0.03%	-2.61%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-8.36%
48	TTC	Toro Co	Stock-Industrials	0.41%	-0.06%	+119.64%
49	✓	Vascular Solutions INC	Stock-Other	0.40%	—	—
50	DHR	Danaher CORP	Stock-Healthcare	0.40%	—	-4.20%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+4.07%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.7%	+7.77%	Add
3	IYW	Ishares Ustechnology ETF	+0.6%	+6.20%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.5%	+12.95%	Add
5	EEM	Ishares Msci Emerging Market	+0.5%	+5.38%	Add
6	IWC	Ishares Micro-cap ETF	+0.4%	+5.76%	Add
7	IWM	Ishares Russell 2000 ETF	+0.4%	+2.63%	Add
8	GSY	Invesco Ultra Short Duration ETF	+0.4%	+5.49%	Add
9	BIV	Vanguard Intermediate-term B	+0.3%	+4.07%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+4.55%	Add
11	SLCAUSD	US Silica Holdings INC	+0.1%	-1.47%	Trim
12	TTC	Toro Co	+0.1%	+119.64%	Add
13	AAPL	Apple INC	+0.1%	-10.34%	Trim
14	AMZN	Amazon.com INC	+0.1%	+31.44%	Add
15	BWX	State Street Spdr Bloomberg	0%	+99.96%	Add
16	VNQ	Vanguard Real Estate ETF	—	+4.19%	Add
17	PEP	Pepsico INC	0%	-7.19%	Trim
18	VYM	Vanguard High Dvd Yield ETF	0%	-4.48%	Trim
19	SNA	Snap-on INC	0%	-5.96%	Trim
20	IYZ	Ishares US Telecommunication	0%	-7.07%	Trim
21	HP	Helmerich & Payne	0%	-3.91%	Trim
22	PM	Philip Morris International	-0.1%	-5.62%	Trim
23	GIS	General Mills INC	-0.1%	-5.99%	Trim
24	XLF	Ss Financial Select Sector	-0.1%	-2.12%	Trim
25	T	At&t INC	-0.1%	+2.85%	Add
26	GPC	Genuine Parts Co	-0.1%	-8.64%	Trim
27	WM	Waste Management INC	-0.1%	-18.71%	Trim
28	VZ	Verizon Communications INC	-0.1%	-3.44%	Trim
29	CLB	Core Laboratories Inc.	-0.1%	-2.14%	Trim
30	MO	Altria Group INC	-0.1%	-12.60%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-6.44%	Trim
32	PFE	Pfizer INC	-0.1%	-9.84%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-5.85%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-13.21%	Trim
35	DHR	Danaher CORP	-0.1%	-4.20%	Trim
36	XLV	Ss Health Care Select Sector	-0.3%	-15.84%	Trim
37	LZB	La-z-boy INC	-0.4%	-20.50%	Trim
38	MBTF	Mbt Financial CORP	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	✓	Vascular Solutions INC	—	NEW	New buy
41	KELYA	Kelly Services INC -a	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	FTV	Fortive CORP	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
47	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	✓	Duke Energy Corporation	—	EXIT	Sold out