Monroe Bank & Trust/mi — Q1 2017 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001075699

Total reported value

$298.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.39%	+4.08%	+1.02%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.21%	-0.38%	+2.66%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.07%	+0.06%	+1.95%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.39%	-0.55%	+2.85%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	4.03%	—	+5.60%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.26%	—	+1.61%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.20%	-0.30%	+2.33%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.04%	-0.12%	+2.31%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.85%	-0.11%	+0.10%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.76%	-0.09%	+0.10%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.49%	+0.01%	+1.17%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.23%	-2.04%	EXIT
13	XLV	Ss Health Care Select Sector	ETF-Other	1.84%	-0.26%	+36.44%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.74%	+0.11%	+1.46%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.61%	-0.01%	+0.18%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	-0.13%	+0.19%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.18%	-0.12%	-1.98%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.10%	—	-0.51%
19	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.98%	+0.09%	+20.63%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	-0.01%	+6.75%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.90%	+0.07%	+1.11%
22	AAPL	Apple INC	Stock-Tech	0.74%	—	-4.16%
23	LZB	La-z-boy INC	Stock-Other	0.73%	-0.05%	-11.42%
24	IDV	Ishares International Select	ETF-Other	0.72%	—	+1.89%
25	MSFT	Microsoft CORP	Stock-Tech	0.70%	+0.07%	-0.62%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-4.36%
27	T	At&t INC	Stock-Comm Services	0.58%	—	-0.51%
28	XLE	Ss Energy Select Sector	ETF-Other	0.58%	-0.05%	+6.71%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-1.46%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	-0.05%	-3.20%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	-0.02%	+12.16%
32	SNA	Snap-on INC	Stock-Industrials	0.52%	—	-5.46%
33	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+4.77%
34	PFE	Pfizer INC	Stock-Healthcare	0.51%	-0.03%	-1.34%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-8.81%
36	MO	Altria Group INC	Stock-Consumer Staples	0.50%	-0.06%	-0.50%
37	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.49%	-0.09%	+23.43%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	-0.05%	-3.05%
39	HP	Helmerich & Payne	Stock-Energy	0.47%	-0.06%	-14.49%
40	OMCL	Omnicell INC	Stock-Healthcare	0.47%	-0.03%	+0.33%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-6.72%
42	HXL	Hexcel CORP	Stock-Industrials	0.46%	—	-1.00%
43	TTC	Toro Co	Stock-Industrials	0.46%	-0.06%	+0.15%
44	MKTX	Marketaxess Holdings INC	Stock-Financials	0.45%	+0.09%	-3.68%
45	PM	Philip Morris International	Stock-Consumer Staples	0.45%	-0.02%	-17.99%
46	BANF	Bancfirst CORP	Stock-Other	0.43%	—	-12.89%
47	CVX	Chevron CORP	Stock-Energy	0.41%	—	-7.85%
48	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	+0.56%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.39%	—	+3.43%
50	POOL	Pool CORP	Stock-Industrials	0.37%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.6%	+36.44%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+2.66%	Add
3	IYW	Ishares Ustechnology ETF	+0.3%	+1.61%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+0.10%	Add
5	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.2%	+20.63%	Add
6	GSY	Invesco Ultra Short Duration ETF	+0.1%	+5.60%	Add
7	AAPL	Apple INC	+0.1%	-4.16%	Trim
8	LEG	Leggett & Platt INC	+0.1%	+23.43%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+2.85%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.46%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+6.75%	Add
12	JNJ	Johnson & Johnson	+0.1%	+12.16%	Add
13	MKTX	Marketaxess Holdings INC	+0.1%	-3.68%	Trim
14	OMCL	Omnicell INC	+0.1%	+0.33%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.31%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.33%	Add
17	XLY	Ss Consumer Disc Select Sect	0%	-0.51%	Trim
18	TTC	Toro Co	0%	+0.15%	Add
19	POOL	Pool CORP	0%	+0.19%	Add
20	CLX	Clorox Company	0%	+80.00%	Add
21	IDV	Ishares International Select	0%	+1.89%	Add
22	DHR	Danaher CORP	0%	+0.56%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+26.13%	Add
24	MSFT	Microsoft CORP	0%	-0.62%	Trim
25	XLF	Ss Financial Select Sector	0%	+4.77%	Add
26	KMB	Kimberly-clark CORP	0%	-0.08%	Trim
27	BWX	State Street Spdr Bloomberg	0%	+1.17%	Add
28	EMB	Ishares Jp Morgan Usd Emergi	0%	+0.18%	Add
29	PFF	Ishares Preferred & Income S	0%	+1.11%	Add
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-1.98%	Trim
31	BIV	Vanguard Intermediate-term B	0%	+1.95%	Add
32	WFC	Wells Fargo & Co	0%	-9.66%	Trim
33	IYZ	Ishares US Telecommunication	0%	-3.79%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-15.22%	Trim
35	GPC	Genuine Parts Co	-0.1%	-7.70%	Trim
36	MMM	3m Co	-0.1%	-56.74%	Trim
37	SNA	Snap-on INC	-0.1%	-5.46%	Trim
38	SLCAUSD	US Silica Holdings INC	-0.1%	-1.27%	Trim
39	VZ	Verizon Communications INC	-0.1%	-3.05%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-3.20%	Trim
41	CALM	Cal-maine Foods INC	-0.1%	-0.09%	Trim
42	BANF	Bancfirst CORP	-0.1%	-12.89%	Trim
43	CVX	Chevron CORP	-0.1%	-7.85%	Trim
44	HP	Helmerich & Payne	-0.2%	-14.49%	Trim
45	LZB	La-z-boy INC	-0.2%	-11.42%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	+1.02%	Add
47	✓	Vascular Solutions INC	—	EXIT	Sold out
48	SIG	Signet Jewelers Limited	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ENB	Enbridge INC	—	NEW	New buy