MONROE BANK & TRUST/MI
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 110 share positions
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| COSTCOSTCO WHOLESALE CORPORATION | 100 | $16K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 115 | $16K | shares |
| WYWEYERHAEUSER CO | 480 | $16K | shares |
| DGXQUEST DIAGNOSTICS INC | 131 | $15K | shares |
| BMOBANK OF MONTREAL | 200 | $15K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,000 | $14K | shares |
| EXCEXELON CORP | 400 | $14K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 112 | $14K | shares |
| CDWCDW CORP | 226 | $14K | shares |
| ESNTESSENT GROUP LTD | 374 | $14K | shares |
| AMWDAMERICAN WOODMARK CORP | 142 | $14K | shares |
| TRINSEO S ATRINSEO S A | 199 | $14K | shares |
| UNMUNUM GROUP | 269 | $13K | shares |
| SANMSANMINA CORP | 336 | $13K | shares |
| LEALEAR CORP | 89 | $13K | shares |
| HUMHUMANA INC | 55 | $13K | shares |
| EPPISHARES INC | 300 | $13K | shares |
| EWCISHARES INC | 500 | $13K | shares |
| MOHMOLINA HEALTHCARE INC | 182 | $13K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 234 | $13K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 72 | $13K | shares |
| AMATAPPLIED MATLS INC | 281 | $12K | shares |
| KLACKLA CORP | 126 | $12K | shares |
| CALMCAL MAINE FOODS INC | 315 | $12K | shares |
| FITBFIFTH THIRD BANCORP | 450 | $12K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 66 | $12K | shares |
| BHPBHP BILLITON LIMITED | 350 | $12K | shares |
| THOTHOR INDS INC | 119 | $12K | shares |
| NSITINSIGHT ENTERPRISES INC | 293 | $12K | shares |
| VYXNCR VOYIX CORPORATION | 294 | $12K | shares |
| CENTACENTRAL GARDEN & PET CO | 391 | $12K | shares |
| UNITI GROUP INCUNITI GROUP INC | 498 | $12K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 117 | $12K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 1,000 | $12K | shares |
| VODVODAFONE GROUP PLC | 381 | $11K | shares |
| ARWARROW ELECTRS INC | 145 | $11K | shares |
| SANDERSON FARMSSANDERSON FARMS | 98 | $11K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 200 | $11K | shares |
| TENNECO INCTENNECO INC | 191 | $11K | shares |
| GVAGRANITE CONSTR INC | 200 | $10K | shares |
| CMICUMMINS INC | 60 | $10K | shares |
| MDUMDU RES GROUP INC | 400 | $10K | shares |
| BIGGQBIG LOTS INC. | 217 | $10K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 208 | $10K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 500 | $10K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 597 | $10K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 200 | $9K | shares |
| FLRFLUOR CORP | 200 | $9K | shares |
| XLRESELECT SECTOR SPDR TR | 235 | $8K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 375 | $8K | shares |
| METAMETA PLATFORMS INC | 45 | $7K | shares |
| HRLHORMEL FOODS CORP | 200 | $7K | shares |
| CCLCARNIVAL CORP | 100 | $7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25 | $6K | shares |
| CABELAS INCCABELAS INC | 100 | $6K | shares |
| NXPINXP SEMICONDUCTORS N V | 43 | $5K | shares |
| IYMISHARES TR | 28 | $3K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 765 | $3K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 800 | $3K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 55 | $1K | shares |
| FHNFIRST HORIZON CORPORATION | 4 | $0 | shares |
| Beeline Properties LLCBeeline Properties LLC | 1 | $0 | 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 | ||
| 13F-HR/A 0001085146-17-002258 | base | restatement | 2017-11-09 | acceptance time not in the bulk data set |