Monroe Bank & Trust/mi — Q2 2017 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q2 2017
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.55%	+4.08%	+0.10%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.37%	-0.38%	-1.09%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.11%	+0.06%	-0.11%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.55%	-0.55%	+1.48%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.93%	—	-2.45%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.22%	-0.30%	+0.19%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.22%	—	-4.22%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.08%	-0.12%	+0.82%
9	IWC	Ishares Micro-cap ETF	ETF-Other	3.00%	-0.11%	+1.36%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.78%	-0.09%	-3.85%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.54%	+0.01%	-1.40%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.26%	-2.04%	EXIT
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.77%	+0.11%	-1.76%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.60%	-0.01%	-0.89%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.49%	-0.26%	-24.04%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	-0.13%	+1.81%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.14%	-0.12%	-3.53%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	-0.04%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.00%	-0.01%	+7.94%
20	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.93%	+0.09%	+1.24%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	+0.07%	-0.38%
22	LZB	La-z-boy INC	Stock-Other	0.76%	-0.05%	-13.28%
23	AAPL	Apple INC	Stock-Tech	0.74%	—	-0.38%
24	IDV	Ishares International Select	ETF-Other	0.70%	—	-6.46%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-2.07%
26	MSFT	Microsoft CORP	Stock-Tech	0.64%	+0.07%	-12.42%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-3.33%
28	XLE	Ss Energy Select Sector	ETF-Other	0.58%	-0.05%	+8.19%
29	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-0.11%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.05%	+3.32%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+0.29%
32	T	At&t INC	Stock-Comm Services	0.53%	—	+0.93%
33	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.51%	-0.09%	-0.01%
34	MO	Altria Group INC	Stock-Consumer Staples	0.51%	-0.06%	-1.91%
35	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.03%	-1.67%
36	TTC	Toro Co	Stock-Industrials	0.50%	-0.06%	-2.39%
37	SNA	Snap-on INC	Stock-Industrials	0.49%	—	+0.17%
38	OMCL	Omnicell INC	Stock-Healthcare	0.48%	-0.03%	-3.65%
39	MKTX	Marketaxess Holdings INC	Stock-Financials	0.48%	+0.09%	-0.75%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	-0.02%	-14.88%
41	BANF	Bancfirst CORP	Stock-Other	0.46%	—	-1.70%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	-0.05%	+1.32%
43	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	+0.66%
44	PM	Philip Morris International	Stock-Consumer Staples	0.44%	-0.02%	-3.84%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-7.84%
46	HP	Helmerich & Payne	Stock-Energy	0.42%	-0.06%	+9.38%
47	MASI*	Masimo CORP	Stock-Other	0.42%	-0.02%	—
48	CVX	Chevron CORP	Stock-Energy	0.41%	—	+2.54%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	—	-1.43%
50	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	+0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.2%	+0.10%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.09%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.2%	+1.48%	Add
4	IWC	Ishares Micro-cap ETF	+0.2%	+1.36%	Add
5	SNBR	Sleep Number Corporation	+0.1%	-5.58%	Trim
6	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.94%	Add
7	MCD	Mcdonald's CORP	+0.1%	-3.33%	Trim
8	BWX	State Street Spdr Bloomberg	+0.1%	-1.40%	Trim
9	IVE	Ishares S&p 500 Value ETF	0%	+0.82%	Add
10	BIV	Vanguard Intermediate-term B	0%	-0.11%	Trim
11	TTC	Toro Co	0%	-2.39%	Trim
12	IWP	Ishares Russell Mid-cap Grow	0%	-1.76%	Trim
13	VNQ	Vanguard Real Estate ETF	0%	+1.81%	Add
14	LZB	La-z-boy INC	0%	-13.28%	Trim
15	MKTX	Marketaxess Holdings INC	0%	-0.75%	Trim
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.52%	Add
17	UTXZ	United Tech CORP	0%	-0.16%	Trim
18	BANF	Bancfirst CORP	0%	-1.70%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-3.85%	Trim
20	VYM	Vanguard High Dvd Yield ETF	0%	+0.19%	Add
21	LEG	Leggett & Platt INC	0%	-0.01%	Trim
22	XLY	Ss Consumer Disc Select Sect	0%	-0.04%	Trim
23	POOL	Pool CORP	0%	-4.44%	Trim
24	MPC	Marathon Petroleum CORP	0%	-23.51%	Trim
25	✓	Bank Of THE Ozarks	0%	+0.26%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	-27.33%	Trim
27	OII	Oceaneering Intl INC	0%	+0.17%	Add
28	SNA	Snap-on INC	0%	+0.17%	Add
29	IBM	Intl Business Machines CORP	0%	-3.53%	Trim
30	F	Ford Motor Co	0%	-15.50%	Trim
31	UNP	Union Pacific CORP	0%	-30.99%	Trim
32	IJH	Ishares Core S&p Midcap ETF	0%	-57.16%	Trim
33	DOW	Dow Chem Co	0%	-8.19%	Trim
34	CLB	Core Laboratories Inc.	0%	+1.44%	Add
35	CLX	Clorox Company	0%	-44.44%	Trim
36	VZ	Verizon Communications INC	0%	+1.32%	Add
37	IYW	Ishares Ustechnology ETF	0%	-4.22%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-3.53%	Trim
39	HP	Helmerich & Payne	-0.1%	+9.38%	Add
40	T	At&t INC	-0.1%	+0.93%	Add
41	INTC	Intel CORP	-0.1%	-8.06%	Trim
42	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	+1.24%	Add
43	MSFT	Microsoft CORP	-0.1%	-12.42%	Trim
44	JNJ	Johnson & Johnson	-0.1%	-14.88%	Trim
45	SLCAUSD	US Silica Holdings INC	-0.1%	+8.43%	Add
46	GSY	Invesco Ultra Short Duration ETF	-0.1%	-2.45%	Trim
47	XLV	Ss Health Care Select Sector	-0.4%	-24.04%	Trim
48	CALM	Cal-maine Foods INC	-0.4%	-98.91%	Trim
49	MASI*	Masimo CORP	—	NEW	New buy
50	SYK	Stryker CORP	—	NEW	New buy