Monroe Bank & Trust/mi — Q3 2018 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.98%	+4.08%	+1.07%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.58%	-0.38%	+0.53%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.21%	+0.06%	+1.57%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.71%	-0.55%	+0.55%
5	IYW	Ishares Ustechnology ETF	ETF-Tech	4.52%	—	+0.45%
6	GSY	Invesco Ultra Short Duration	ETF-Other	3.94%	+0.03%	+0.52%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.38%	-0.12%	+0.67%
8	IWC	Ishares Micro-cap ETF	ETF-Other	3.33%	-0.11%	+0.50%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.81%	-0.30%	-9.18%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.49%	-0.09%	+1.34%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.47%	+0.01%	+1.24%
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	1.97%	+0.11%	+0.63%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.56%	-0.01%	+1.25%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	-0.26%	-10.50%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	-0.01%	+0.97%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.21%	-0.12%	-1.68%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	-0.13%	-4.30%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	-19.29%
20	XLE	Ss Energy Select Sector	ETF-Other	0.96%	-0.05%	+0.91%
21	MSFT	Microsoft CORP	Stock-Tech	0.82%	+0.07%	-3.63%
22	AAPL	Apple INC	Stock-Tech	0.79%	—	-0.45%
23	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	+28.13%
24	OMCL	Omnicell INC	Stock-Healthcare	0.69%	-0.03%	+0.01%
25	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.69%	+0.09%	-12.84%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	+0.07%	-17.95%
27	IDV	Ishares International Select	ETF-Other	0.61%	—	-5.90%
28	LZB	La-z-boy INC	Stock-Other	0.57%	-0.05%	+7.70%
29	MASI*	Masimo CORP	Stock-Other	0.55%	-0.02%	+0.29%
30	PFE	Pfizer INC	Stock-Healthcare	0.54%	-0.03%	-6.75%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.05%	+0.81%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+1.17%
33	SNA	Snap-on INC	Stock-Industrials	0.53%	—	+0.36%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-4.22%
35	HP	Helmerich & Payne	Stock-Energy	0.51%	-0.06%	-3.35%
36	BANF	Bancfirst CORP	Stock-Other	0.49%	—	-5.46%
37	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.48%	-0.09%	-2.26%
38	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	+0.55%
39	T	At&t INC	Stock-Comm Services	0.44%	—	-1.39%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	-0.05%	-8.53%
41	POOL	Pool CORP	Stock-Industrials	0.44%	—	+0.41%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	-0.02%	+1.37%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-9.53%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	—	+1.28%
45	TTC	Toro Co	Stock-Industrials	0.41%	-0.06%	+0.57%
46	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	+0.48%
47	CVX	Chevron CORP	Stock-Energy	0.38%	—	-5.65%
48	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.37%	—	-0.09%
49	MKTX	Marketaxess Holdings INC	Stock-Financials	0.36%	+0.09%	+0.80%
50	MO	Altria Group INC	Stock-Consumer Staples	0.36%	-0.06%	-4.63%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	+0.53%	Add
2	IYW	Ishares Ustechnology ETF	+0.4%	+0.45%	Add
3	OMCL	Omnicell INC	+0.2%	+0.01%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+28.13%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.67%	Add
6	ITW	Illinois Tool Works	+0.2%	+616.40%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+0.55%	Add
8	IWP	Ishares Russell Mid-cap Grow	+0.1%	+0.63%	Add
9	AAPL	Apple INC	+0.1%	-0.45%	Trim
10	MASI*	Masimo CORP	+0.1%	+0.29%	Add
11	MSFT	Microsoft CORP	+0.1%	-3.63%	Trim
12	SNBRQ	Sleep Number CORP	+0.1%	+0.77%	Add
13	SNA	Snap-on INC	+0.1%	+0.36%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.97%	Add
15	PFE	Pfizer INC	+0.1%	-6.75%	Trim
16	LZB	La-z-boy INC	+0.1%	+7.70%	Add
17	JNJ	Johnson & Johnson	+0.1%	+1.37%	Add
18	BIV	Vanguard Intermediate-term B	0%	+1.57%	Add
19	JPM	Jpmorgan Chase & Co	0%	+1.17%	Add
20	AMZN	Amazon.com INC	0%	+1.32%	Add
21	POOL	Pool CORP	0%	+0.41%	Add
22	XLI	Ss Industrial Select Sector	0%	+1.28%	Add
23	AGG	Ishares Core U.s. Aggregate	0%	+1.07%	Add
24	RDS-A	Shell Plc-spon Adr-a	0%	-18.59%	Trim
25	SITE	Siteone Landscape Supply INC	-0.1%	-0.09%	Trim
26	TXN	Texas Instruments INC	-0.1%	-18.02%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-4.30%	Trim
28	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-12.84%	Trim
29	PFF	Ishares Preferred & Income S	-0.2%	-17.95%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	-9.18%	Trim
31	XLY	Ss Consumer Disc Select Sect	-0.2%	-19.29%	Trim
32	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
33	EYE	National Vision Holdings INC	—	NEW	New buy
34	DD	DuPont de Nemours, Inc.	—	NEW	New buy
35	PCG	P G & E CORP	—	EXIT	Sold out
36	✓	Bank Of THE Ozarks	—	EXIT	Sold out
37	STMP	Stamps.com INC	—	NEW	New buy
38	HPI	John Hancock Prefer INC	—	EXIT	Sold out
39	BP	Bp Plc-spons Adr	—	EXIT	Sold out
40	EVRG	Evergy INC	—	NEW	New buy
41	HD	Home Depot INC	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	WEP	Magellan Midstream Partners	—	EXIT	Sold out
45	WELL	Welltower INC	—	EXIT	Sold out
46	CAG	Conagra Brands INC	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
48	✓	Duke Energy Corporation	—	EXIT	Sold out
49	ALL	Allstate CORP	—	EXIT	Sold out
50	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out