Monroe Bank & Trust/mi — Q4 2018 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q4 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	SCHR	Schwab Intermediate-term US	ETF-Other	22.64%	-3.24%	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.85%	-0.38%	-1.99%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.78%	+4.08%	-71.81%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.35%	+0.06%	-23.64%
5	GSY	Invesco Ultra Short Duration	ETF-Other	4.22%	+0.03%	-1.00%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.93%	—	-2.72%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.93%	-0.55%	-3.19%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.14%	-0.12%	-2.00%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.73%	-0.11%	-2.38%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.66%	-0.30%	-2.59%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.47%	+0.01%	-8.50%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.40%	-0.09%	-2.35%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.87%	-2.04%	EXIT
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.75%	+0.11%	-2.22%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.48%	-0.26%	-2.38%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.42%	-0.01%	-12.85%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.27%	-0.12%	-3.59%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	-0.13%	-2.60%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	-0.01%	-17.35%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.01%	—	-2.08%
21	MSFT	Microsoft CORP	Stock-Tech	0.73%	+0.07%	-7.37%
22	XLE	Ss Energy Select Sector	ETF-Other	0.73%	-0.05%	-7.31%
23	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	-2.99%
24	OMCL	Omnicell INC	Stock-Healthcare	0.62%	-0.03%	-2.09%
25	AAPL	Apple INC	Stock-Tech	0.60%	—	-0.29%
26	PFE	Pfizer INC	Stock-Healthcare	0.56%	-0.03%	-3.88%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-0.90%
28	LZB	La-z-boy INC	Stock-Other	0.54%	-0.05%	—
29	MASI*	Masimo CORP	Stock-Other	0.51%	-0.02%	-0.65%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	-0.05%	-0.78%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-4.24%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-4.19%
33	MKTX	Marketaxess Holdings INC	Stock-Financials	0.46%	+0.09%	-1.55%
34	IDV	Ishares International Select	ETF-Other	0.45%	—	-22.13%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	+0.07%	-30.62%
36	SNA	Snap-on INC	Stock-Industrials	0.45%	—	-0.92%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.05%	-5.16%
38	BANF	Bancfirst CORP	Stock-Other	0.44%	—	-0.33%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	-0.02%	-0.22%
40	POOL	Pool CORP	Stock-Industrials	0.43%	—	+0.56%
41	HXL	Hexcel CORP	Stock-Industrials	0.42%	—	-0.28%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-0.05%
43	TTC	Toro Co	Stock-Industrials	0.41%	-0.06%	-0.22%
44	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.41%	+0.09%	-35.23%
45	DHR	Danaher CORP	Stock-Healthcare	0.40%	—	-0.37%
46	T	At&t INC	Stock-Comm Services	0.40%	—	-2.60%
47	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.39%	-0.09%	-7.87%
48	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.38%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.37%	—	+0.08%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	—	-3.99%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWX	State Street Spdr Bloomberg	—	-8.50%	Trim
2	VNQ	Vanguard Real Estate ETF	0%	-2.60%	Trim
3	LZB	La-z-boy INC	0%	—	Unchanged
4	HXL	Hexcel CORP	0%	-0.28%	Trim
5	MASI*	Masimo CORP	0%	-0.65%	Trim
6	T	At&t INC	0%	-2.60%	Trim
7	JPM	Jpmorgan Chase & Co	-0.1%	-4.24%	Trim
8	BANF	Bancfirst CORP	-0.1%	-0.33%	Trim
9	AMZN	Amazon.com INC	-0.1%	+0.22%	Add
10	UTXZ	United Tech CORP	-0.1%	-18.09%	Trim
11	XLV	Ss Health Care Select Sector	-0.1%	-2.38%	Trim
12	XLI	Ss Industrial Select Sector	-0.1%	-3.99%	Trim
13	RDS-A	Shell Plc-spon Adr-a	-0.1%	-31.40%	Trim
14	OMCL	Omnicell INC	-0.1%	-2.09%	Trim
15	XLF	Ss Financial Select Sector	-0.1%	-2.99%	Trim
16	SITE	Siteone Landscape Supply INC	-0.1%	+1.20%	Add
17	SNA	Snap-on INC	-0.1%	-0.92%	Trim
18	EEM	Ishares Msci Emerging Market	-0.1%	-2.35%	Trim
19	MSFT	Microsoft CORP	-0.1%	-7.37%	Trim
20	LEG	Leggett & Platt INC	-0.1%	-7.87%	Trim
21	EYE	National Vision Holdings INC	-0.1%	+0.24%	Add
22	XOM	Exxon Mobil CORP	-0.1%	-5.16%	Trim
23	XLY	Ss Consumer Disc Select Sect	-0.1%	-2.08%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-12.85%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.2%	-2.59%	Trim
26	IDV	Ishares International Select	-0.2%	-22.13%	Trim
27	HP	Helmerich & Payne	-0.2%	-12.02%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.2%	-17.35%	Trim
29	AAPL	Apple INC	-0.2%	-0.29%	Trim
30	CLB	Core Laboratories Inc.	-0.2%	-25.48%	Trim
31	PFF	Ishares Preferred & Income S	-0.2%	-30.62%	Trim
32	IWP	Ishares Russell Mid-cap Grow	-0.2%	-2.22%	Trim
33	XLE	Ss Energy Select Sector	-0.2%	-7.31%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.2%	-2.00%	Trim
35	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.3%	-35.23%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-17.90%	Trim
37	IYW	Ishares Ustechnology ETF	-0.6%	-2.72%	Trim
38	IWC	Ishares Micro-cap ETF	-0.6%	-2.38%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-0.7%	-1.99%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.8%	-3.19%	Trim
41	BIV	Vanguard Intermediate-term B	-0.9%	-23.64%	Trim
42	AGG	Ishares Core U.s. Aggregate	-15.2%	-71.81%	Trim
43	SCHR	Schwab Intermediate-term US	—	NEW	New buy
44	CHEF	Chefs' Warehouse Inc/the	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
47	HPI	John Hancock Prefer INC	—	NEW	New buy
48	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out