Monroe Bank & Trust/mi — Q1 2018 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q1 2018
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.61%	+4.08%	+7.54%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.82%	-0.38%	-3.20%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.13%	+0.06%	+5.51%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.22%	-0.55%	-11.50%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.94%	—	+1.18%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.90%	—	+4.77%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.17%	-0.12%	-0.32%
8	IWC	Ishares Micro-cap ETF	ETF-Other	3.11%	-0.11%	-2.54%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.05%	-0.30%	-5.62%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.87%	-0.09%	-5.88%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.66%	+0.01%	-0.67%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.24%	-2.04%	EXIT
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.85%	+0.11%	-6.87%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.59%	-0.01%	+4.24%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.45%	-0.26%	-3.10%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	—	-4.37%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	-0.13%	+2.23%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.15%	-0.12%	+6.24%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.13%	-0.01%	+10.46%
20	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	+0.07%	+1.47%
21	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.78%	+0.09%	+0.15%
22	MSFT	Microsoft CORP	Stock-Tech	0.73%	+0.07%	-5.86%
23	IDV	Ishares International Select	ETF-Other	0.68%	—	-1.17%
24	AAPL	Apple INC	Stock-Tech	0.65%	—	-5.54%
25	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.05%	-8.66%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-4.65%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+6.79%
28	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-11.09%
29	HP	Helmerich & Payne	Stock-Energy	0.53%	-0.06%	+2.93%
30	LZB	La-z-boy INC	Stock-Other	0.52%	-0.05%	-18.45%
31	T	At&t INC	Stock-Comm Services	0.50%	—	+3.70%
32	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.50%	-0.09%	+16.88%
33	PFE	Pfizer INC	Stock-Healthcare	0.49%	-0.03%	-3.44%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-0.05%	+3.78%
35	MKTX	Marketaxess Holdings INC	Stock-Financials	0.48%	+0.09%	+0.79%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-14.20%
37	BANF	Bancfirst CORP	Stock-Other	0.46%	—	+0.52%
38	HXL	Hexcel CORP	Stock-Industrials	0.46%	—	-11.99%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	-0.05%	-3.97%
40	SNA	Snap-on INC	Stock-Industrials	0.44%	—	-0.27%
41	OMCL	Omnicell INC	Stock-Healthcare	0.44%	-0.03%	-2.29%
42	TTC	Toro Co	Stock-Industrials	0.43%	-0.06%	+0.82%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	-0.02%	+2.76%
44	MASI*	Masimo CORP	Stock-Other	0.41%	-0.02%	+3.68%
45	CVX	Chevron CORP	Stock-Energy	0.41%	—	-3.46%
46	MO	Altria Group INC	Stock-Consumer Staples	0.41%	-0.06%	+1.43%
47	POOL	Pool CORP	Stock-Industrials	0.40%	—	-6.31%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.39%	—	-9.97%
49	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	-8.58%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-19.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+7.54%	Add
2	IYW	Ishares Ustechnology ETF	+0.4%	+4.77%	Add
3	BIV	Vanguard Intermediate-term B	+0.2%	+5.51%	Add
4	BWX	State Street Spdr Bloomberg	+0.1%	-0.67%	Trim
5	GSY	Invesco Ultra Short Duration ETF	+0.1%	+1.18%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+3286.67%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+4.12%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+6.79%	Add
9	PCG	P G & E CORP	+0.1%	+37.88%	Add
10	LEG	Leggett & Platt INC	+0.1%	+16.88%	Add
11	MKTX	Marketaxess Holdings INC	+0.1%	+0.79%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	-3.20%	Trim
13	IWC	Ishares Micro-cap ETF	0%	-2.54%	Trim
14	AAPL	Apple INC	0%	-5.54%	Trim
15	XOM	Exxon Mobil CORP	0%	+3.78%	Add
16	UTXZ	United Tech CORP	0%	-8.99%	Trim
17	WM	Waste Management INC	0%	-6.91%	Trim
18	XLV	Ss Health Care Select Sector	0%	-3.10%	Trim
19	MO	Altria Group INC	0%	+1.43%	Add
20	XLI	Ss Industrial Select Sector	0%	-9.97%	Trim
21	SNBRQ	Sleep Number CORP	0%	-6.03%	Trim
22	HXL	Hexcel CORP	0%	-11.99%	Trim
23	AEP	American Electric Power Company, Inc.	0%	-45.40%	Trim
24	UPS	United Parcel Service-cl B	0%	-9.25%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-5.88%	Trim
26	OMCL	Omnicell INC	-0.1%	-2.29%	Trim
27	CVX	Chevron CORP	-0.1%	-3.46%	Trim
28	PPL	Ppl CORP	-0.1%	-83.15%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-0.1%	-6.87%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	+2.23%	Add
31	XLF	Ss Financial Select Sector	-0.1%	-11.09%	Trim
32	VZ	Verizon Communications INC	-0.1%	-3.97%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-7.13%	Trim
34	LYB	LyondellBasell Industries N.V.	-0.1%	-24.20%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-38.53%	Trim
36	PEP	Pepsico INC	-0.1%	-4.65%	Trim
37	SNA	Snap-on INC	-0.1%	-0.27%	Trim
38	PM	Philip Morris International	-0.1%	-14.56%	Trim
39	GSBC	Great Southern Bancorp, Inc.	-0.1%	-58.35%	Trim
40	XLE	Ss Energy Select Sector	-0.1%	-8.66%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.32%	Trim
42	MCD	Mcdonald's CORP	-0.1%	-14.20%	Trim
43	LZB	La-z-boy INC	-0.1%	-18.45%	Trim
44	GIS	General Mills INC	-0.1%	-36.14%	Trim
45	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	+0.15%	Add
46	PG	Procter & Gamble Co/the	-0.2%	-19.62%	Trim
47	VYM	Vanguard High Dvd Yield ETF	-0.2%	-5.62%	Trim
48	IWM	Ishares Russell 2000 ETF	-0.5%	-11.50%	Trim
49	AQUAUSD	Evoqua Water Technologies Co	—	NEW	New buy
50	OII	Oceaneering Intl INC	—	EXIT	Sold out