MONROE BANK & TRUST/MI
Follow13F filer, CIK 1075699, MONROE, MI
MONROE BANK & TRUST/MI reported $324,195,000 across 103 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 59.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002735
- Period
- 2018-09-30
- Reported value
- $324M
- Holdings
- 103
- Top 10 weight
- 59.96%
- New
- 4
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EYEnew | +20,311 | $917K |
| AGGadded | +7,122 | $752K |
| DOWDUPONT INCnew | +10,324 | $664K |
| ITWadded | +3,834 | $541K |
| STAMPS COM INCnew | +2,238 | $506K |
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 |
|---|---|---|
| EVOQUA WATER TECHNOLOGIES COexited | -54,064 | -$1.11M |
| VYMreduced | -10,574 | -$921K |
| XLYreduced | -7,421 | -$870K |
| XLVreduced | -6,155 | -$586K |
| PCGexited | -12,417 | -$529K |
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 103 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 54,064 | $1.11M | shares |
| PCGPG&E CORP | 12,417 | $529K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 11,680 | $526K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 17,650 | $385K | shares |
| BPBP PLC | 5,300 | $242K | shares |
| HDHOME DEPOT INC | 1,095 | $214K | shares |
| UNPUNION PAC CORP | 1,476 | $209K | shares |
| NOCNORTHROP GRUMMAN CORP | 642 | $197K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 2,805 | $194K | shares |
| WELLWELLTOWER INC | 2,985 | $187K | shares |
| CAGCONAGRA BRANDS INC | 5,154 | $184K | shares |
| IWNISHARES TR | 1,345 | $177K | shares |
| DUKDUKE ENERGY CORP NEW | 1,766 | $140K | shares |
| ALLALLSTATE CORP | 1,536 | $140K | shares |
| OEFISHARES TR | 1,144 | $137K | shares |
| IDUISHARES TR | 960 | $127K | shares |
| NEENEXTERA ENERGY INC | 726 | $121K | shares |
| IWSISHARES TR | 1,250 | $111K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 8,805 | $109K | shares |
| CLXCLOROX CO DEL | 799 | $108K | shares |
| FFORD MTR CO | 9,265 | $103K | shares |
| IJJISHARES TR | 625 | $101K | shares |
| ORCLORACLE CORP | 2,210 | $97K | shares |
| ACNACCENTURE PLC IRELAND | 585 | $96K | shares |
| ABBVABBVIE INC | 1,020 | $94K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 6,794 | $92K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,603 | $89K | shares |
| IJRISHARES TR | 1,000 | $83K | shares |
| IWFISHARES TR | 565 | $81K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,043 | $81K | shares |
| MMM3M CO | 397 | $78K | shares |
| SYYSYSCO CORP | 1,131 | $77K | shares |
| ABTABBOTT LABORATORIES | 1,250 | $76K | shares |
| SJMSMUCKER J M CO | 700 | $75K | shares |
| DDOMINION ENERGY INC | 1,075 | $73K | shares |
| BDXBECTON DICKINSON & CO | 300 | $72K | shares |
| CLCOLGATE PALMOLIVE CO | 1,057 | $69K | shares |
| HONHONEYWELL INTL INC | 475 | $68K | shares |
| IJHISHARES TR | 350 | $68K | shares |
| MRKMERCK & CO INC | 1,075 | $65K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,300 | $64K | shares |
| SOSOUTHERN CO | 1,300 | $60K | shares |
| BAXBAXTER INTL INC | 800 | $59K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 21,759 | $58K | shares |
| MUBISHARES TR | 525 | $57K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 2,000 | $53K | shares |
| OREALTY INCOME CORP | 900 | $48K | shares |
| QQQINVESCO QQQ TR | 275 | $47K | shares |
| WENWENDYS CO | 2,736 | $47K | shares |
| METMETLIFE INC | 1,082 | $47K | shares |
| ENBENBRIDGE INC | 1,328 | $47K | shares |
| USBUS BANCORP | 900 | $45K | shares |
| SDYSPDR SERIES TRUST | 475 | $44K | shares |
| MKCMCCORMICK & CO INC | 378 | $44K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,059 | $43K | shares |
| BABOEING CO | 125 | $42K | shares |
| PNCPNC FINL SVCS GROUP INC | 296 | $40K | shares |
| ERIIENERGY RECOVERY INC | 5,000 | $40K | shares |
| NINISOURCE INC | 1,500 | $39K | shares |
| COPCONOCOPHILLIPS | 550 | $38K | shares |
| BNDVANGUARD BD INDEX FDS | 462 | $37K | shares |
| PRUPRUDENTIAL FINL INC | 400 | $37K | shares |
| MSMORGAN STANLEY | 712 | $34K | shares |
| CINFCINCINNATI FINL CORP | 500 | $33K | shares |
| KRKROGER CO | 1,100 | $32K | shares |
| DISDISNEY WALT CO | 300 | $31K | shares |
| BKHBLACK HILLS CORP | 500 | $31K | shares |
| WMTWALMART INC | 352 | $30K | shares |
| TSITCW STRATEGIC INCOME FD INC | 5,400 | $30K | shares |
| DEODIAGEO PLC | 200 | $29K | shares |
| PPLPPL CORP | 1,000 | $29K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 400 | $29K | shares |
| VTVVANGUARD INDEX FDS | 268 | $28K | shares |
| KKELLANOVA | 400 | $28K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 390 | $27K | shares |
| MBBISHARES TR | 250 | $26K | shares |
| DIASTATE STR SPDR DOW JONES IND | 100 | $24K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 600 | $24K | shares |
| RYROYAL BK CDA | 300 | $23K | shares |
| NVONOVO-NORDISK A S | 500 | $23K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,400 | $21K | shares |
| GABGABELLI EQUITY TR INC | 3,060 | $20K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 115 | $18K | shares |
| BHPBHP BILLITON LIMITED | 350 | $18K | shares |
| CNCCENTENE CORP DEL | 144 | $18K | shares |
| WYWEYERHAEUSER CO | 480 | $18K | shares |
| CDWCDW CORP | 226 | $18K | shares |
| EFAISHARES TR | 270 | $18K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 72 | $18K | shares |
| GUTGABELLI UTIL TR | 3,000 | $18K | shares |
| GOOGALPHABET INC | 15 | $17K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 400 | $17K | shares |
| LEALEAR CORP | 89 | $17K | shares |
| EXCEXELON CORP | 400 | $17K | shares |
| MCMOELIS & CO | 287 | $17K | shares |
| MUMICRON TECHNOLOGY INC | 300 | $16K | shares |
| HUMHUMANA INC | 55 | $16K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 434 | $16K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 74 | $15K | shares |
| NVSNOVARTIS AG | 200 | $15K | shares |
| BBYBEST BUY INC | 199 | $15K | shares |
| BMOBANK OF MONTREAL | 200 | $15K | shares |
| PNWPINNACLE WEST CAP CORP | 185 | $15K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 117 | $15K | shares |
| ONON SEMICONDUCTOR CORP | 651 | $14K | shares |
| RJFRAYMOND JAMES FINL INC | 153 | $14K | shares |
| TNETTRINET GROUP INC | 249 | $14K | shares |
| EPPISHARES INC | 300 | $14K | shares |
| EWCISHARES INC | 500 | $14K | shares |
| ICFIICF INTL INC | 201 | $14K | shares |
| TRINSEO S ATRINSEO S A | 199 | $14K | shares |
| AMATAPPLIED MATLS INC | 281 | $13K | shares |
| KLACKLA CORP | 126 | $13K | shares |
| SLBSLB LIMITED | 200 | $13K | shares |
| FITBFIFTH THIRD BANCORP | 450 | $13K | shares |
| XPOXPO INC | 132 | $13K | shares |
| AMNAMN HEALTHCARE SVCS INC | 223 | $13K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 44 | $12K | shares |
| VGTVANGUARD WORLD FD | 66 | $12K | shares |
| CACICACI INTL INC | 71 | $12K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 331 | $12K | shares |
| MASMASCO CORP | 325 | $12K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 1,000 | $12K | shares |
| PSXPHILLIPS 66 | 100 | $11K | shares |
| ARWARROW ELECTRS INC | 145 | $11K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 234 | $11K | shares |
| MBWMMERCANTILE BK CORP | 300 | $11K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 200 | $10K | shares |
| HBMHUDBAY MINERALS INC | 1,235 | $10K | shares |
| VODVODAFONE GROUP PLC | 381 | $9K | shares |
| THOTHOR INDS INC | 89 | $9K | shares |
| APACHE CORPAPACHE CORP | 200 | $9K | shares |
| BIGGQBIG LOTS INC. | 217 | $9K | shares |
| TENNECO INCTENNECO INC | 187 | $8K | shares |
| VDEVANGUARD WORLD FD | 71 | $7K | shares |
| CCLCARNIVAL CORP | 100 | $6K | shares |
| UNITI GROUP INCUNITI GROUP INC | 298 | $6K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 300 | $6K | shares |
| NXPINXP SEMICONDUCTORS N V | 43 | $5K | shares |
| BHFBRIGHTHOUSE FINL INC | 98 | $4K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 300 | $2K | shares |
| FHNFIRST HORIZON CORPORATION | 4 | $0 | shares |
| XLRESELECT SECTOR SPDR TR | 6 | $0 | shares |
| Beeline Properties LLCBeeline Properties LLC | 1 | $0 | shares |
How Q3 2018 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 0001085146-18-002735 | base | 2018-11-14 | acceptance time not in the bulk data set |