MONROE BANK & TRUST/MI current holdings: USA ETF
MONROE BANK & TRUST/MI reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGG, IVW, BIV.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 537,437; Value $59,816,000.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 131,302; Value $15,639,000.
- BIV: Country of operation —; Class INTERMED TERM; Shares 169,554; Value $14,692,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 92,130; Value $10,918,000.
Form 13F-HR as filed (SEC CIK 1075699): quarter ended 2016-09-30, filed 2016-11-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 537,437 | $59,816,000 | 2016-09-30 | 2016-11-23 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 131,302 | $15,639,000 | 2016-09-30 | 2016-11-23 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 169,554 | $14,692,000 | 2016-09-30 | 2016-11-23 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 92,130 | $10,918,000 | 2016-09-30 | 2016-11-23 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 128,443 | $9,148,000 | 2016-09-30 | 2016-11-23 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 73,841 | $8,756,000 | 2016-09-30 | 2016-11-23 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 86,762 | $8,115,000 | 2016-09-30 | 2016-11-23 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 108,593 | $8,003,000 | 2016-09-30 | 2016-11-23 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 215,145 | $7,991,000 | 2016-09-30 | 2016-11-23 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 266,108 | $7,353,000 | 2016-09-30 | 2016-11-23 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 180,802 | $6,556,000 | 2016-09-30 | 2016-11-23 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 41,932 | $4,810,000 | 2016-09-30 | 2016-11-23 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 50,653 | $4,730,000 | 2016-09-30 | 2016-11-23 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 48,793 | $3,989,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 51,799 | $3,489,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 64,939 | $3,210,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 40,342 | $3,150,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 39,162 | $2,068,000 | 2016-09-30 | 2016-11-23 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 70,267 | $2,045,000 | 2016-09-30 | 2016-11-23 | |
|---|
FIRST TR ENERGY INCOME & GRW
CUSIP 33738G104 | | COM | 69,806 | $1,761,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 24,319 | $1,669,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 64,119 | $1,266,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 22,077 | $1,263,000 | 2016-09-30 | 2016-11-23 | |
|---|
IYZ
ISHARES TR | | U.S. TELECOM ETF | 28,013 | $880,000 | 2016-09-30 | 2016-11-23 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 5,155 | $870,000 | 2016-09-30 | 2016-11-23 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 4,767 | $670,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 9,001 | $421,000 | 2016-09-30 | 2016-11-23 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 4,605 | $387,000 | 2016-09-30 | 2016-11-23 | |
|---|
IYJ
ISHARES TR | | U.S. INDS ETF | 3,458 | $387,000 | 2016-09-30 | 2016-11-23 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 4,239 | $383,000 | 2016-09-30 | 2016-11-23 | |
|---|
HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 17,650 | $374,000 | 2016-09-30 | 2016-11-23 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,415 | $338,000 | 2016-09-30 | 2016-11-23 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 2,837 | $318,000 | 2016-09-30 | 2016-11-23 | |
|---|
IYK
ISHARES TR | | U.S. CNSM GD ETF | 2,810 | $315,000 | 2016-09-30 | 2016-11-23 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,439 | $307,000 | 2016-09-30 | 2016-11-23 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 7,857 | $295,000 | 2016-09-30 | 2016-11-23 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 8,893 | $275,000 | 2016-09-30 | 2016-11-23 | |
|---|
DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 22,759 | $56,000 | 2016-09-30 | 2016-11-23 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |