Monroe Bank & Trust/mi — Q2 2018 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q2 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.99%	+4.08%	+5.60%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.95%	-0.38%	-0.04%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.17%	+0.06%	+4.74%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.57%	-0.55%	+3.28%
5	IYW	Ishares Ustechnology ETF	ETF-Tech	4.15%	—	+3.27%
6	GSY	Invesco Ultra Short Duration	ETF-Other	3.94%	+0.03%	—
7	IWC	Ishares Micro-cap ETF	ETF-Other	3.30%	-0.11%	-0.85%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.21%	-0.12%	+3.30%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.96%	-0.30%	-0.89%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.49%	-0.09%	-0.52%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.48%	+0.01%	+2.18%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.23%	-2.04%	EXIT
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.84%	+0.11%	-0.77%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.53%	-0.01%	+4.69%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	-0.26%	+4.66%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	—	+4.48%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	-0.13%	+1.48%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.22%	-0.12%	+5.66%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.19%	-0.01%	+10.41%
20	XLE	Ss Energy Select Sector	ETF-Other	0.95%	-0.05%	+48.40%
21	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.82%	+0.09%	+2.28%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	+0.07%	-3.02%
23	MSFT	Microsoft CORP	Stock-Tech	0.74%	+0.07%	-4.57%
24	AAPL	Apple INC	Stock-Tech	0.66%	—	-6.46%
25	IDV	Ishares International Select	ETF-Other	0.64%	—	-0.69%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-1.05%
27	XLF	Ss Financial Select Sector	ETF-Other	0.53%	—	+5.05%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.05%	-1.45%
29	LZB	La-z-boy INC	Stock-Other	0.51%	-0.05%	-1.22%
30	BANF	Bancfirst CORP	Stock-Other	0.51%	—	+1.40%
31	OMCL	Omnicell INC	Stock-Healthcare	0.50%	-0.03%	-1.67%
32	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.50%	-0.09%	+3.65%
33	HP	Helmerich & Payne	Stock-Energy	0.49%	-0.06%	-1.18%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-4.27%
35	PFE	Pfizer INC	Stock-Healthcare	0.48%	-0.03%	-1.74%
36	SNA	Snap-on INC	Stock-Industrials	0.46%	—	-0.25%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	-0.05%	-2.91%
38	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	-3.91%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-4.46%
40	MASI*	Masimo CORP	Stock-Other	0.43%	-0.02%	-1.57%
41	T	At&t INC	Stock-Comm Services	0.43%	—	-2.01%
42	CVX	Chevron CORP	Stock-Energy	0.42%	—	-4.50%
43	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.42%	—	+60.89%
44	TTC	Toro Co	Stock-Industrials	0.41%	-0.06%	+1.90%
45	MKTX	Marketaxess Holdings INC	Stock-Financials	0.40%	+0.09%	-5.83%
46	POOL	Pool CORP	Stock-Industrials	0.40%	—	-1.84%
47	CLB	Core Laboratories Inc.	Stock-Other	0.38%	-0.06%	-0.38%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.38%	—	+4.19%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	-0.02%	-4.91%
50	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	-3.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.4%	+5.60%	Add
2	XLE	Ss Energy Select Sector	+0.4%	+48.40%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+3.28%	Add
4	IYW	Ishares Ustechnology ETF	+0.3%	+3.27%	Add
5	IWC	Ishares Micro-cap ETF	+0.2%	-0.85%	Trim
6	SITE	Siteone Landscape Supply INC	+0.2%	+60.89%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.04%	Trim
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.48%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+1.48%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+5.66%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+4.66%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	+10.41%	Add
13	OMCL	Omnicell INC	+0.1%	-1.67%	Trim
14	BANF	Bancfirst CORP	+0.1%	+1.40%	Add
15	BIV	Vanguard Intermediate-term B	0%	+4.74%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	+3.30%	Add
17	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	+2.28%	Add
18	CLB	Core Laboratories Inc.	0%	-0.38%	Trim
19	XOM	Exxon Mobil CORP	0%	-1.45%	Trim
20	IYZ	Ishares US Telecommunication	0%	+12.70%	Add
21	META	Meta Platforms Inc-class A	0%	+19.62%	Add
22	ADP	Automatic Data Processing	0%	-3.83%	Trim
23	SNA	Snap-on INC	0%	-0.25%	Trim
24	MASI*	Masimo CORP	0%	-1.57%	Trim
25	AMZN	Amazon.com INC	0%	-3.82%	Trim
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+3.29%	Add
27	IWP	Ishares Russell Mid-cap Grow	0%	-0.77%	Trim
28	GIS	General Mills INC	0%	-27.75%	Trim
29	GS	Goldman Sachs Group INC	0%	-23.94%	Trim
30	LMT	Lockheed Martin CORP	0%	-3.87%	Trim
31	IWO	Ishares Russell 2000 Growth	0%	-30.00%	Trim
32	MPC	Marathon Petroleum CORP	0%	-29.57%	Trim
33	IBM	Intl Business Machines CORP	0%	-25.00%	Trim
34	HP	Helmerich & Payne	0%	-1.18%	Trim
35	INTC	Intel CORP	0%	-3.97%	Trim
36	SNBRQ	Sleep Number CORP	-0.1%	+3.60%	Add
37	PG	Procter & Gamble Co/the	-0.1%	-10.19%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-4.91%	Trim
39	JPM	Jpmorgan Chase & Co	-0.1%	-4.27%	Trim
40	MO	Altria Group INC	-0.1%	-1.93%	Trim
41	T	At&t INC	-0.1%	-2.01%	Trim
42	MKTX	Marketaxess Holdings INC	-0.1%	-5.83%	Trim
43	PM	Philip Morris International	-0.1%	-23.68%	Trim
44	UTXZ	United Tech CORP	-0.2%	-47.63%	Trim
45	BWX	State Street Spdr Bloomberg	-0.2%	+2.18%	Add
46	EEM	Ishares Msci Emerging Market	-0.4%	-0.52%	Trim
47	GSY	Invesco Ultra Short Duration	—	NEW	New buy
48	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
49	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
50	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out