Monroe Bank & Trust/mi — Q3 2017 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.08%	+4.08%	+3.10%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.71%	-0.38%	+1.06%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.19%	+0.06%	+2.05%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.76%	-0.55%	-0.01%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	4.04%	—	+3.24%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.42%	—	-0.42%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.33%	-0.30%	+0.18%
8	IWC	Ishares Micro-cap ETF	ETF-Other	3.23%	-0.11%	+1.98%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.22%	-0.12%	+2.09%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.94%	-0.09%	-1.67%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.63%	+0.01%	+2.22%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.33%	-2.04%	EXIT
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.87%	+0.11%	+1.15%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.64%	-0.01%	+1.45%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	-0.26%	+1.06%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	-0.13%	+0.92%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.18%	-0.12%	+1.94%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	—	+1.67%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	-0.01%	+8.15%
20	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.91%	+0.09%	+1.72%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	+0.07%	+1.38%
22	IDV	Ishares International Select	ETF-Other	0.73%	—	+1.60%
23	AAPL	Apple INC	Stock-Tech	0.69%	—	-12.34%
24	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.07%	-2.09%
25	XLE	Ss Energy Select Sector	ETF-Other	0.66%	-0.05%	+8.27%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.10%
27	LZB	La-z-boy INC	Stock-Other	0.59%	-0.05%	-4.72%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-1.48%
29	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	+3.30%
30	T	At&t INC	Stock-Comm Services	0.55%	—	+1.76%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.60%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-0.05%	+1.28%
33	OMCL	Omnicell INC	Stock-Healthcare	0.54%	-0.03%	-3.52%
34	PFE	Pfizer INC	Stock-Healthcare	0.53%	-0.03%	+0.46%
35	BANF	Bancfirst CORP	Stock-Other	0.52%	—	+95.28%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	-0.05%	+1.00%
37	HXL	Hexcel CORP	Stock-Industrials	0.49%	—	-0.12%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+5.09%
39	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.47%	-0.09%	+1.26%
40	SNA	Snap-on INC	Stock-Industrials	0.46%	—	+1.30%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.02%	-0.59%
42	CVX	Chevron CORP	Stock-Energy	0.46%	—	-0.78%
43	MKTX	Marketaxess Holdings INC	Stock-Financials	0.43%	+0.09%	-0.99%
44	TTC	Toro Co	Stock-Industrials	0.43%	-0.06%	-2.59%
45	HP	Helmerich & Payne	Stock-Energy	0.43%	-0.06%	+5.98%
46	MO	Altria Group INC	Stock-Consumer Staples	0.42%	-0.06%	-1.79%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	—	+0.92%
48	PM	Philip Morris International	Stock-Consumer Staples	0.41%	-0.02%	-0.97%
49	MASI*	Masimo CORP	Stock-Other	0.40%	-0.02%	+1.08%
50	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	-0.83%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+3.10%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.3%	+1.06%	Add
3	IWC	Ishares Micro-cap ETF	+0.2%	+1.98%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	-0.01%	Trim
5	IYW	Ishares Ustechnology ETF	+0.2%	-0.42%	Trim
6	EEM	Ishares Msci Emerging Market	+0.2%	-1.67%	Trim
7	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.09%	Add
8	GSY	Invesco Ultra Short Duration ETF	+0.1%	+3.24%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.18%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.15%	Add
11	BWX	State Street Spdr Bloomberg	+0.1%	+2.22%	Add
12	BIV	Vanguard Intermediate-term B	+0.1%	+2.05%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+8.27%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+3.33%	Add
15	OMCL	Omnicell INC	+0.1%	-3.52%	Trim
16	BANF	Bancfirst CORP	+0.1%	+95.28%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+8.15%	Add
18	XLV	Ss Health Care Select Sector	+0.1%	+1.06%	Add
19	VZ	Verizon Communications INC	+0.1%	+1.00%	Add
20	CVX	Chevron CORP	+0.1%	-0.78%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	0%	+1.45%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+1.94%	Add
23	XLF	Ss Financial Select Sector	0%	+3.30%	Add
24	JPM	Jpmorgan Chase & Co	0%	+5.09%	Add
25	SNBR	Sleep Number Corporation	-0.1%	-2.01%	Trim
26	AAPL	Apple INC	-0.1%	-12.34%	Trim
27	MKTX	Marketaxess Holdings INC	-0.1%	-0.99%	Trim
28	F	Ford Motor Co	-0.1%	-50.89%	Trim
29	TTC	Toro Co	-0.1%	-2.59%	Trim
30	MO	Altria Group INC	-0.1%	-1.79%	Trim
31	LZB	La-z-boy INC	-0.2%	-4.72%	Trim
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	SITE	Siteone Landscape Supply INC	—	NEW	New buy
34	PNW	Pinnacle West Capital	—	EXIT	Sold out
35	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
38	CAG	Conagra Brands INC	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
42	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
43	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
44	ACN	Accenture plc	—	EXIT	Sold out
45	✓	Duke Energy Corporation	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	ALL	Allstate CORP	—	EXIT	Sold out
49	CLX	Clorox Company	—	EXIT	Sold out
50	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out