Monroe Bank & Trust/mi — Q4 2016 13F Holdings

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

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.72%	+4.08%	+4.37%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.77%	-0.38%	+5.59%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.09%	+0.06%	+5.75%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.31%	-0.55%	+1.54%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.93%	—	+9.16%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.15%	-0.30%	-5.36%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.98%	-0.12%	-0.73%
8	IWC	Ishares Micro-cap ETF	ETF-Other	2.94%	-0.11%	-7.58%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.94%	—	-3.17%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.52%	-0.09%	-2.09%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.48%	+0.01%	+4.87%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.27%	-2.04%	EXIT
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.66%	+0.11%	-1.76%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.60%	-0.01%	+1.35%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	-0.13%	-3.86%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.29%	-0.26%	+5.61%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.17%	-0.12%	+8.49%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	—	-5.85%
19	LZB	La-z-boy INC	Stock-Other	0.97%	-0.05%	-17.35%
20	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	+0.07%	-7.48%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	-0.01%	+22.49%
22	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.82%	+0.09%	+29.50%
23	IDV	Ishares International Select	ETF-Other	0.69%	—	-3.47%
24	MSFT	Microsoft CORP	Stock-Tech	0.68%	+0.07%	-2.79%
25	HP	Helmerich & Payne	Stock-Energy	0.66%	-0.06%	-7.35%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-1.03%
27	AAPL	Apple INC	Stock-Tech	0.64%	—	-7.21%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	-0.05%	-1.25%
29	T	At&t INC	Stock-Comm Services	0.61%	—	-3.66%
30	XLE	Ss Energy Select Sector	ETF-Other	0.60%	-0.05%	-3.97%
31	SNA	Snap-on INC	Stock-Industrials	0.58%	—	-2.65%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	-0.05%	+1.47%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.85%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.42%
35	BANF	Bancfirst CORP	Stock-Other	0.53%	—	-6.39%
36	PFE	Pfizer INC	Stock-Healthcare	0.51%	-0.03%	-0.27%
37	CVX	Chevron CORP	Stock-Energy	0.51%	—	-4.69%
38	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	-1.50%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+1.84%
40	MO	Altria Group INC	Stock-Consumer Staples	0.49%	-0.06%	-0.12%
41	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	-4.58%
42	PM	Philip Morris International	Stock-Consumer Staples	0.45%	-0.02%	-22.27%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	-0.02%	-0.23%
44	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.44%	—	+3.29%
45	✓	Vascular Solutions INC	Stock-Other	0.43%	—	-5.45%
46	TTC	Toro Co	Stock-Industrials	0.42%	-0.06%	-7.35%
47	SLCAUSD	US Silica Holdings INC	Stock-Other	0.42%	—	-20.66%
48	OMCL	Omnicell INC	Stock-Healthcare	0.40%	-0.03%	-3.75%
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.40%	-0.09%	+29.47%
50	MKTX	Marketaxess Holdings INC	Stock-Financials	0.38%	+0.09%	-6.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.4%	+1.54%	Add
2	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.2%	+29.50%	Add
3	GSY	Invesco Ultra Short Duration ETF	+0.1%	+9.16%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.59%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.1%	+22.49%	Add
6	LEG	Leggett & Platt INC	+0.1%	+29.47%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+1.84%	Add
8	BANF	Bancfirst CORP	+0.1%	-6.39%	Trim
9	CALM	Cal-maine Foods INC	+0.1%	+3.29%	Add
10	✓	Bank Of THE Ozarks	+0.1%	-7.89%	Trim
11	IVE	Ishares S&p 500 Value ETF	0%	-0.73%	Trim
12	IWC	Ishares Micro-cap ETF	0%	-7.58%	Trim
13	HP	Helmerich & Payne	0%	-7.35%	Trim
14	XLF	Ss Financial Select Sector	0%	-1.50%	Trim
15	CLB	Core Laboratories Inc.	0%	-4.42%	Trim
16	XLV	Ss Health Care Select Sector	0%	+5.61%	Add
17	LZB	La-z-boy INC	0%	-17.35%	Trim
18	VZ	Verizon Communications INC	0%	+1.47%	Add
19	T	At&t INC	0%	-3.66%	Trim
20	✓	Vascular Solutions INC	0%	-5.45%	Trim
21	OII	Oceaneering Intl INC	0%	+2.81%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+8.49%	Add
23	SNA	Snap-on INC	0%	-2.65%	Trim
24	XLRE	Ss Real Estate Select Sector	-0.1%	-73.00%	Trim
25	ET	Energy Transfer LP	-0.1%	-96.24%	Trim
26	XLI	Ss Industrial Select Sector	-0.1%	-21.72%	Trim
27	AXP	American Express Company	-0.1%	-61.88%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+1.35%	Add
29	PFF	Ishares Preferred & Income S	-0.2%	-7.48%	Trim
30	MMM	3m Co	-0.2%	-60.13%	Trim
31	PM	Philip Morris International	-0.2%	-22.27%	Trim
32	BIV	Vanguard Intermediate-term B	-0.2%	+5.75%	Add
33	IYW	Ishares Ustechnology ETF	-0.2%	-3.17%	Trim
34	EEM	Ishares Msci Emerging Market	-0.4%	-2.09%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1%	+4.37%	Add
36	BP	Bp Plc-spons Adr	—	NEW	New buy
37	BAC	Bank Of America CORP	—	NEW	New buy
38	IYC	Ishares US Consumer Discreti	—	NEW	New buy
39	ACN	Accenture plc	—	NEW	New buy
40	HON	Honeywell International INC	—	NEW	New buy
41	✓	Duke Energy Corporation	—	NEW	New buy
42	LLY	Eli Lilly & Co	—	NEW	New buy
43	SIG	Signet Jewelers Limited	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
48	IDU	Ishares US Utilities ETF	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	CLX	Clorox Company	—	NEW	New buy