Monroe Bank & Trust/mi — Q1 2019 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q1 2019
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	19.91%	+4.08%	+197.64%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.22%	-0.38%	-4.45%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	4.89%	—	+8.36%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.67%	+0.06%	+7.80%
5	GSY	Invesco Ultra Short Duration	ETF-Other	4.09%	+0.03%	+0.25%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.64%	-0.12%	+7.96%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.63%	-3.24%	-83.63%
8	IWC	Ishares Micro-cap ETF	ETF-Other	3.04%	-0.11%	+2.63%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.75%	-0.30%	-2.16%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.71%	-0.09%	+6.56%
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.50%	+0.01%	+4.10%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	-0.55%	-48.84%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.04%	-2.04%	EXIT
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.85%	+0.11%	-8.30%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.73%	+0.96%	—
16	XLV	Ss Health Care Select Sector	ETF-Other	1.73%	-0.26%	+14.35%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.53%	-0.01%	+5.99%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.30%	-0.12%	-3.39%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.16%	-0.01%	+2.85%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.13%	-13.99%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.96%	—	-13.54%
22	MSFT	Microsoft CORP	Stock-Tech	0.78%	+0.07%	-5.06%
23	XLE	Ss Energy Select Sector	ETF-Other	0.71%	-0.05%	-12.00%
24	LZB	La-z-boy INC	Stock-Other	0.70%	-0.05%	+12.69%
25	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+4.41%
26	OMCL	Omnicell INC	Stock-Healthcare	0.68%	-0.03%	-14.78%
27	AAPL	Apple INC	Stock-Tech	0.67%	—	-3.23%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-0.13%
29	MASI*	Masimo CORP	Stock-Other	0.56%	-0.02%	-12.06%
30	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.53%	+0.09%	+15.77%
31	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.03%	-4.48%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	-0.05%	-1.06%
33	MKTX	Marketaxess Holdings INC	Stock-Financials	0.50%	+0.09%	-2.67%
34	IDV	Ishares International Select	ETF-Other	0.50%	—	+5.53%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	-0.05%	-1.73%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+3.62%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	+0.07%	+4.52%
38	HXL	Hexcel CORP	Stock-Industrials	0.49%	—	+0.16%
39	SNA	Snap-on INC	Stock-Industrials	0.48%	—	+3.34%
40	TTC	Toro Co	Stock-Industrials	0.48%	-0.06%	-1.61%
41	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	-5.81%
42	T	At&t INC	Stock-Comm Services	0.47%	—	+11.05%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-2.41%
44	BANF	Bancfirst CORP	Stock-Other	0.45%	—	+1.77%
45	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.45%	-0.09%	-0.05%
46	POOL	Pool CORP	Stock-Industrials	0.44%	—	-2.53%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	-0.02%	-1.75%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-3.74%
49	SNBRQ	Sleep Number CORP	Stock-Other	0.42%	-0.09%	-4.92%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+56.30%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+13.1%	+197.64%	Add
2	IYW	Ishares Ustechnology ETF	+1%	+8.36%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.5%	+7.96%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	-4.45%	Trim
5	BIV	Vanguard Intermediate-term B	+0.3%	+7.80%	Add
6	IWC	Ishares Micro-cap ETF	+0.3%	+2.63%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+6.56%	Add
8	XLV	Ss Health Care Select Sector	+0.3%	+14.35%	Add
9	AMZN	Amazon.com INC	+0.2%	+56.30%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+5.84%	Add
11	LZB	La-z-boy INC	+0.2%	+12.69%	Add
12	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.1%	+15.77%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+5.99%	Add
14	SNBRQ	Sleep Number CORP	+0.1%	-4.92%	Trim
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	-8.30%	Trim
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	+2.85%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	-2.16%	Trim
18	AAPL	Apple INC	+0.1%	-3.23%	Trim
19	HP	Helmerich & Payne	+0.1%	+9.23%	Add
20	T	At&t INC	+0.1%	+11.05%	Add
21	TTC	Toro Co	+0.1%	-1.61%	Trim
22	HXL	Hexcel CORP	+0.1%	+0.16%	Add
23	DHR	Danaher CORP	+0.1%	-5.81%	Trim
24	MO	Altria Group INC	+0.1%	+8.03%	Add
25	XLF	Ss Financial Select Sector	+0.1%	+4.41%	Add
26	OMCL	Omnicell INC	+0.1%	-14.78%	Trim
27	XOM	Exxon Mobil CORP	+0.1%	-1.06%	Trim
28	CLB	Core Laboratories Inc.	+0.1%	+30.86%	Add
29	LEG	Leggett & Platt INC	+0.1%	-0.05%	Trim
30	MSFT	Microsoft CORP	+0.1%	-5.06%	Trim
31	MASI*	Masimo CORP	+0.1%	-12.06%	Trim
32	IDV	Ishares International Select	+0.1%	+5.53%	Add
33	EYE	National Vision Holdings INC	+0.1%	+17.39%	Add
34	MKTX	Marketaxess Holdings INC	0%	-2.67%	Trim
35	PEP	Pepsico INC	0%	-0.13%	Trim
36	PM	Philip Morris International	0%	+0.87%	Add
37	PFF	Ishares Preferred & Income S	0%	+4.52%	Add
38	BWX	State Street Spdr Bloomberg	0%	+4.10%	Add
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-3.39%	Trim
40	DD	DuPont de Nemours, Inc.	-0.1%	-30.91%	Trim
41	IWM	Ishares Russell 2000 ETF	-1.7%	-48.84%	Trim
42	SCHR	Schwab Intermediate-term US	-19%	-83.63%	Trim
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
45	STMP	Stamps.com INC	—	EXIT	Sold out
46	HD	Home Depot INC	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	WELL	Welltower INC	—	NEW	New buy
49	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
50	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out