Monroe Bank & Trust/mi — Q4 2017 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q4 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.08%	+4.08%	+0.62%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.80%	-0.38%	+0.29%
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.89%	+0.06%	+0.24%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.69%	-0.55%	+0.96%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.81%	—	-0.18%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.53%	—	+0.37%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.29%	-0.30%	-1.40%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.26%	-0.12%	+0.69%
9	IWC	Ishares Micro-cap ETF	ETF-Other	3.12%	-0.11%	+0.56%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.92%	-0.09%	-0.43%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.52%	+0.01%	+0.00%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.16%	-2.04%	EXIT
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.91%	+0.11%	+0.92%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.54%	-0.01%	-1.04%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.49%	-0.26%	+0.85%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	-0.13%	-0.76%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	—	+0.25%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	-0.12%	-0.64%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	-0.01%	+2.38%
20	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.93%	+0.09%	+0.27%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	+0.07%	-0.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.72%	+0.07%	-1.85%
23	IDV	Ishares International Select	ETF-Other	0.69%	—	+0.27%
24	AAPL	Apple INC	Stock-Tech	0.68%	—	-4.80%
25	XLE	Ss Energy Select Sector	ETF-Other	0.67%	-0.05%	+2.42%
26	LZB	La-z-boy INC	Stock-Other	0.65%	-0.05%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-1.45%
28	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	+1.55%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-2.65%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+0.21%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.05%	-1.69%
32	T	At&t INC	Stock-Comm Services	0.52%	—	-0.60%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	-0.05%	+1.15%
34	PFE	Pfizer INC	Stock-Healthcare	0.51%	-0.03%	+1.07%
35	SNA	Snap-on INC	Stock-Industrials	0.51%	—	-1.27%
36	HXL	Hexcel CORP	Stock-Industrials	0.50%	—	-0.16%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-4.35%
38	HP	Helmerich & Payne	Stock-Energy	0.49%	-0.06%	-2.14%
39	OMCL	Omnicell INC	Stock-Healthcare	0.49%	-0.03%	-0.06%
40	CVX	Chevron CORP	Stock-Energy	0.46%	—	-1.32%
41	MO	Altria Group INC	Stock-Consumer Staples	0.45%	-0.06%	-0.01%
42	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.45%	-0.09%	+0.65%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	-0.02%	-6.74%
44	BANF	Bancfirst CORP	Stock-Other	0.44%	—	-1.67%
45	MKTX	Marketaxess Holdings INC	Stock-Financials	0.43%	+0.09%	-3.14%
46	TTC	Toro Co	Stock-Industrials	0.43%	-0.06%	+0.99%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	—	+1.80%
48	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	-2.60%
49	MASI*	Masimo CORP	Stock-Other	0.37%	-0.02%	+0.33%
50	POOL	Pool CORP	Stock-Industrials	0.37%	—	+0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYW	Ishares Ustechnology ETF	+0.1%	+0.37%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.29%	Add
3	LZB	La-z-boy INC	+0.1%	—	Unchanged
4	HP	Helmerich & Payne	+0.1%	-2.14%	Trim
5	XLY	Ss Consumer Disc Select Sect	+0.1%	+0.25%	Add
6	MSFT	Microsoft CORP	+0.1%	-1.85%	Trim
7	SNA	Snap-on INC	+0.1%	-1.27%	Trim
8	SITE	Siteone Landscape Supply INC	+0.1%	+4.26%	Add
9	IVE	Ishares S&p 500 Value ETF	0%	+0.69%	Add
10	IWP	Ishares Russell Mid-cap Grow	0%	+0.92%	Add
11	POOL	Pool CORP	0%	+0.23%	Add
12	INTC	Intel CORP	0%	-2.11%	Trim
13	XLP	Ss Consumer Staples Sel Sect	0%	+2.38%	Add
14	MO	Altria Group INC	0%	-0.01%	Trim
15	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	+0.27%	Add
16	XLF	Ss Financial Select Sector	0%	+1.55%	Add
17	VZ	Verizon Communications INC	0%	+1.15%	Add
18	XLE	Ss Energy Select Sector	0%	+2.42%	Add
19	MCD	Mcdonald's CORP	0%	-2.65%	Trim
20	HXL	Hexcel CORP	0%	-0.16%	Trim
21	PEP	Pepsico INC	—	-1.45%	Trim
22	EEM	Ishares Msci Emerging Market	0%	-0.43%	Trim
23	VYM	Vanguard High Dvd Yield ETF	0%	-1.40%	Trim
24	OII	Oceaneering Intl INC	-0.1%	+0.07%	Add
25	IWM	Ishares Russell 2000 ETF	-0.1%	+0.96%	Add
26	PCG	P G & E CORP	-0.1%	-0.58%	Trim
27	BANF	Bancfirst CORP	-0.1%	-1.67%	Trim
28	IWC	Ishares Micro-cap ETF	-0.1%	+0.56%	Add
29	KHC	Kraft Heinz Co/the	-0.2%	-95.68%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-0.40%	Trim
31	BIV	Vanguard Intermediate-term B	-0.3%	+0.24%	Add
32	AGG	Ishares Core U.s. Aggregate	-1%	+0.62%	Add
33	SNBRQ	Sleep Number CORP	—	NEW	New buy
34	SNBR	Sleep Number Corporation	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	NEW	New buy
36	CSCO	Cisco Systems INC	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	IYC	Ishares US Consumer Discreti	—	NEW	New buy
39	CAG	Conagra Brands INC	—	NEW	New buy
40	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
42	ALL	Allstate CORP	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	✓	Duke Energy Corporation	—	NEW	New buy
45	CLX	Clorox Company	—	NEW	New buy
46	OEF	Ishares S&p 100 ETF	—	NEW	New buy
47	IDU	Ishares US Utilities ETF	—	NEW	New buy
48	ERH	Allspring Utilities And High	—	NEW	New buy
49	ACN	Accenture plc	—	NEW	New buy
50	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy