MONROE BANK & TRUST/MI

13F filer, CIK 1075699, MONROE, MI

MONROE BANK & TRUST/MI reported $304,062,000 across 110 holdings for the quarter ended 2017-09-30, in a 13F-HR/A filed 2017-11-09. Its ten largest share positions make up 57.9% of the portfolio.

Filed 2017-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR/A 0001085146-17-002258

Period: 2017-09-30
Reported value: $304M
Holdings: 110
Top 10 weight: 57.9%
New: 1
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+17,562	$1.92M
BANFadded	+13,573	$770K
SITEnew	+9,391	$546K
CLAYMORE EXCHANGE TRD FD TRadded	+7,641	$385K
BIVadded	+3,742	$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Dow Chemical Companyexited	-12,180	-$769K
AAPLreduced	-1,916	-$295K
PNWexited	-2,990	-$255K
DU PONT E I DE NEMOURS & COexited	-3,072	-$248K
MMMexited	-1,093	-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR/A 0001085146-17-002258, largest first. % of portfolio is the value over $304,062,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	584,774	$64.1M	21.08%	+17,562	Timeline
IVWISHARES TR	142,259	$20.4M	6.71%	+1,488	Timeline
BIVVANGUARD BD INDEX FDS	186,357	$15.8M	5.19%	+3,742	Timeline
IWMISHARES TR	97,635	$14.5M	4.76%	-8	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	243,702	$12.3M	4.04%	+7,641
IYWISHARES TR	69,293	$10.4M	3.42%	-295	Timeline
VYMVANGUARD WHITEHALL FDS	124,858	$10.1M	3.33%	+228	Timeline
IWCISHARES TR	103,838	$9.81M	3.23%	+2,016	Timeline
IVEISHARES TR	90,691	$9.79M	3.22%	+1,853	Timeline
EEMISHARES TR	199,354	$8.93M	2.94%	-3,394	Timeline
BWXSPDR SERIES TRUST	284,548	$7.99M	2.63%	+6,180	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	189,487	$7.07M	2.33%	+6,099
IWPISHARES TR	50,167	$5.68M	1.87%	+568	Timeline
EMBISHARES TR	42,810	$4.98M	1.64%	+613	Timeline
XLVSELECT SECTOR SPDR TR	57,304	$4.68M	1.54%	+603	Timeline
VNQVANGUARD INDEX FDS	48,291	$4.01M	1.32%	+440	Timeline
XLUSELECT SECTOR SPDR TR	67,907	$3.6M	1.18%	+1,291	Timeline
XLYSELECT SECTOR SPDR TR	38,400	$3.46M	1.14%	+631	Timeline
XLPSELECT SECTOR SPDR TR	59,777	$3.23M	1.06%	+4,507	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	112,300	$2.77M	0.91%	+1,901
PFFISHARES TR	71,188	$2.76M	0.91%	+972	Timeline
IDVISHARES TR	65,683	$2.22M	0.73%	+1,033	Timeline
AAPLAPPLE INC	13,613	$2.1M	0.69%	-1,916	Timeline
MSFTMICROSOFT CORP	27,311	$2.03M	0.67%	-582	Timeline
XLESELECT SECTOR SPDR TR	29,192	$2M	0.66%	+2,230	Timeline
PEPPEPSICO INC	17,143	$1.91M	0.63%	-18	Timeline
LZBLA Z BOY INC	67,206	$1.81M	0.59%	-3,332	Timeline
MCDMCDONALDS CORP	11,284	$1.77M	0.58%	-170	Timeline
XLFSELECT SECTOR SPDR TR	68,282	$1.77M	0.58%	+2,182	Timeline
TAT&T INC	43,075	$1.69M	0.55%	+745	Timeline
PGPROCTER & GAMBLE CO	18,404	$1.68M	0.55%	-111	Timeline
XOMEXXON MOBIL CORP	20,291	$1.66M	0.55%	+257	Timeline
OMCLOMNICELL COM	32,379	$1.65M	0.54%	-1,181	Timeline
PFEPFIZER INC	44,775	$1.6M	0.53%	+203	Timeline
BANFBANCFIRST CORP	27,818	$1.58M	0.52%	+13,573	Timeline
VZVERIZON COMMUNICATIONS INC	30,986	$1.53M	0.5%	+307	Timeline
HXLHEXCEL CORP NEW	25,688	$1.48M	0.49%	-32	Timeline
JPMJPMORGAN CHASE & CO	15,389	$1.47M	0.48%	+746	Timeline
LEGLEGGETT & PLATT INC	29,871	$1.43M	0.47%	+372	Timeline
SNASNAP ON INC	9,462	$1.41M	0.46%	+121	Timeline
JNJJOHNSON & JOHNSON	10,758	$1.4M	0.46%	-64	Timeline
CVXCHEVRON CORPORATION	11,819	$1.39M	0.46%	-93	Timeline
MKTXMARKETAXESS HLDGS INC	7,100	$1.31M	0.43%	-71	Timeline
TTCTORO CO	21,041	$1.3M	0.43%	-559	Timeline
HPHELMERICH & PAYNE INC	24,838	$1.29M	0.43%	+1,402	Timeline
MOALTRIA GROUP INC	20,151	$1.28M	0.42%	-367	Timeline
XLISELECT SECTOR SPDR TR	17,781	$1.26M	0.42%	+162	Timeline
PMPHILIP MORRIS INTL INC	11,326	$1.26M	0.41%	-111	Timeline
MASIMASIMO CORP	14,041	$1.22M	0.4%	+150	Timeline
DHRDANAHER CORP DEL	13,636	$1.17M	0.38%	-114	Timeline
WMWASTE MGMT INC DEL	13,725	$1.07M	0.35%	-26	Timeline
POOLPOOL CORP	9,190	$994K	0.33%	+267	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,559	$994K	0.33%	-34
GPCGENUINE PARTS CO	10,350	$990K	0.33%	+63	Timeline
INTCINTEL CORP	24,780	$944K	0.31%	-267	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	9,420	$930K	0.31%	+235
WFCWELLS FARGO & CO	16,789	$926K	0.3%	-288	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	29,569	$918K	0.3%	-607
IWRISHARES TR	4,627	$912K	0.3%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12,961	$910K	0.3%	-124	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,673	$857K	0.28%	-176	Timeline
IYZISHARES TR	27,933	$850K	0.28%	+1,384	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	25,396	$789K	0.26%	+2,281
CNPCENTERPOINT ENERGY INC	26,982	$788K	0.26%	-591	Timeline
IYHISHARES TR	4,552	$782K	0.26%	-15	Timeline
LMTLOCKHEED MARTIN CORP	2,502	$777K	0.26%	-164	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,804	$744K	0.24%	-123	Timeline
GISGENERAL MILLS INC	13,853	$717K	0.24%	+110	Timeline
GOOGLALPHABET INC	716	$697K	0.23%	+37	Timeline
OIIOCEANEERING INTL INC	26,221	$689K	0.23%	+1,562	Timeline
PCGPG&E CORP	9,965	$678K	0.22%	-107	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,608	$655K	0.22%	-15	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,453	$634K	0.21%	-35
UPSUNITED PARCEL SVCS INC	5,008	$601K	0.2%	-3	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	12,504	$601K	0.2%	+67
KMBKIMBERLY-CLARK CORP	4,849	$571K	0.19%	-62	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,391	$546K	0.18%	new	Timeline
KHCKRAFT HEINZ CO	6,951	$539K	0.18%	-237	Timeline
XLBSELECT SECTOR SPDR TR	9,108	$518K	0.17%	+120	Timeline
AMZNAMAZON COM INC	500	$481K	0.16%	-19	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,245	$471K	0.15%	+47	Timeline
FTVFORTIVE CORP	6,196	$438K	0.14%	-148	Timeline
IWOISHARES TR	2,410	$432K	0.14%	0	Timeline
KOCOCA COLA CO	9,492	$428K	0.14%	0	Timeline
IYFISHARES TR	3,662	$410K	0.13%	-40	Timeline
NSCNORFOLK SOUTHN CORP	3,052	$404K	0.13%	-40	Timeline
DVYISHARES TR	4,255	$398K	0.13%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	17,650	$387K	0.13%	0	Timeline
IYJISHARES TR	2,782	$385K	0.13%	-178	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	12,036	$364K	0.12%	0
DTEDTE ENERGY CO	3,171	$340K	0.11%	-684	Timeline
IVVISHARES TR	1,319	$334K	0.11%	0	Timeline
BACBANK OF AMER CORP	12,255	$311K	0.1%	+261	Timeline
IYKISHARES TR	2,570	$310K	0.1%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	1,274	$302K	0.1%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	12,444	$300K	0.1%	-350
NOCNORTHROP GRUMMAN CORP	868	$250K	0.08%	-170	Timeline
MPCMARATHON PETE CORP	4,424	$248K	0.08%	0	Timeline
HDHOME DEPOT INC	1,487	$243K	0.08%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,331	$236K	0.08%	-400
IYEISHARES TR	6,280	$235K	0.08%	+85	Timeline
USIGISHARES TR	2,087	$234K	0.08%	0	Timeline
WELLWELLTOWER INC	3,316	$233K	0.08%	+175	Timeline
NKENIKE INC	4,400	$228K	0.07%	-100	Timeline
PPLPPL CORP	5,933	$225K	0.07%	0	Timeline
UNPUNION PAC CORP	1,790	$208K	0.07%	0	Timeline
BPBP PLC	5,300	$204K	0.07%	0	Timeline
LLYELI LILLY & CO	2,332	$200K	0.07%	0	Timeline
FFORD MTR CO	16,067	$193K	0.06%	-16,648	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	22,509	$64K	0.02%	0	Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
Dow Chemical CompanyDow Chemical Company	12,180	$769K	shares
PNWPINNACLE WEST CAP CORP	2,990	$255K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,072	$248K	shares
MMM3M CO	1,093	$228K	shares
IYCISHARES TR	1,150	$189K	shares
CAGCONAGRA BRANDS INC	5,154	$184K	shares
CSCOCISCO SYS INC	5,810	$182K	shares
UNHUNITEDHEALTH GROUP INC	950	$176K	shares
IWSISHARES TR	2,000	$168K	shares
IWNISHARES TR	1,395	$166K	shares
IDUISHARES TR	1,260	$164K	shares
ACNACCENTURE PLC IRELAND	1,288	$159K	shares
DUKDUKE ENERGY CORP NEW	1,766	$148K	shares
NEENEXTERA ENERGY INC	1,050	$147K	shares
ORCLORACLE CORP	2,885	$144K	shares
ALLALLSTATE CORP	1,536	$136K	shares
CLXCLOROX CO DEL	1,000	$133K	shares
OEFISHARES TR	1,199	$128K	shares
ERHALLSPRING UTILITIES AND HIGH	9,305	$121K	shares
DDOMINION ENERGY INC	1,507	$116K	shares
SOSOUTHERN CO	2,300	$110K	shares
EPDENTERPRISE PRODS PARTNERS L	3,975	$108K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,893	$105K	shares
IJJISHARES TR	675	$100K	shares
MRKMERCK & CO INC	1,475	$95K	shares
ITWILLINOIS TOOL WKS INC	622	$89K	shares
ABBVABBVIE INC	1,214	$88K	shares
BARD C R INCBARD C R INC	270	$85K	shares
SJMSMUCKER J M CO	700	$83K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,296	$83K	shares
TIPISHARES TR	700	$79K	shares
BDXBECTON DICKINSON & CO	400	$78K	shares
CLCOLGATE PALMOLIVE CO	1,057	$78K	shares
GOOGALPHABET INC	79	$72K	shares
HONHONEYWELL INTL INC	545	$72K	shares
IJRISHARES TR	1,000	$70K	shares
MONSANTO CO NEWMONSANTO CO NEW	588	$70K	shares
SYKSTRYKER CORPORATION	500	$69K	shares
IWFISHARES TR	565	$67K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	1,250	$66K	shares
SDYSPDR SERIES TRUST	725	$64K	shares
DISDISNEY WALT CO	600	$64K	shares
ABTABBOTT LABORATORIES	1,250	$61K	shares
IJHISHARES TR	350	$61K	shares
METMETLIFE INC	1,082	$59K	shares
ENBENBRIDGE INC	1,478	$59K	shares
MUBISHARES TR	525	$58K	shares
MKCMCCORMICK & CO INC	578	$56K	shares
BAXBAXTER INTL INC	843	$51K	shares
OREALTY INCOME CORP	900	$50K	shares
SYYSYSCO CORP	950	$48K	shares
BABOEING CO	240	$47K	shares
USBUS BANCORP	900	$47K	shares
TJXTJX COS INC NEW	600	$43K	shares
PRUPRUDENTIAL FINL INC	400	$43K	shares
WENWENDYS CO	2,736	$42K	shares
ERIIENERGY RECOVERY INC	5,000	$41K	shares
BNDVANGUARD BD INDEX FDS	462	$38K	shares
NINISOURCE INC	1,500	$38K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	275	$38K	shares
PNCPNC FINL SVCS GROUP INC	296	$37K	shares
RYROYAL BK CDA	500	$36K	shares
CINFCINCINNATI FINL CORP	500	$36K	shares
CMCANADIAN IMPERIAL BANK OF CO	430	$35K	shares
COPCONOCOPHILLIPS	775	$34K	shares
VLOVALERO ENERGY CORP	500	$34K	shares
SRESEMPRA	300	$34K	shares
BKHBLACK HILLS CORP	500	$34K	shares
TIME WARNER INCTIME WARNER INC	333	$33K	shares
MSMORGAN STANLEY	712	$32K	shares
MAMASTERCARD INCORPORATED	250	$30K	shares
MCKMCKESSON CORP	185	$30K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,600	$30K	shares
TSITCW STRATEGIC INCOME FD INC	5,400	$30K	shares
YAMANA GOLD INCYAMANA GOLD INC	12,425	$30K	shares
KKELLANOVA	400	$28K	shares
MBBISHARES TR	250	$27K	shares
WMTWALMART INC	352	$27K	shares
TMOTHERMO FISHER SCIENTIFIC INC	150	$26K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	600	$26K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	460	$25K	shares
DEODIAGEO PLC	200	$24K	shares
RSGREPUBLIC SVCS INC	375	$24K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	390	$24K	shares
XL GROUP LTDXL GROUP LTD	550	$24K	shares
CMSCMS ENERGY CORP	500	$23K	shares
DIASTATE STR SPDR DOW JONES IND	100	$21K	shares
KRKROGER CO	900	$21K	shares
NVONOVO-NORDISK A S	500	$21K	shares
GUTGABELLI UTIL TR	3,000	$21K	shares
SLBSLB LIMITED	300	$20K	shares
GDGENERAL DYNAMICS CORP	100	$20K	shares
APACHE CORPAPACHE CORP	400	$20K	shares
GABGABELLI EQUITY TR INC	3,060	$18K	shares
EFAISHARES TR	270	$18K	shares
QCOMQUALCOMM INC	300	$17K	shares
VWOVANGUARD INTL EQUITY INDEX F	412	$17K	shares
PSXPHILLIPS 66	213	$17K	shares
NVSNOVARTIS AG	200	$17K	shares
GMGENERAL MTRS CO	500	$17K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-17-002240	superseded		2017-11-08	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR/A 0001085146-17-002258	base	restatement	2017-11-09	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC