HoldingsChannel.com
Monroe Bank & Trust MI Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (AGG) 643,186 +76,635 $71,619
     AGG643,186+76,635$71,619
ISHARES TR (IVW) 113,884 -16,089 $20,413
     IVW113,884-16,089$20,413
ISHARES TR (IYW) 73,780 -5,892 $14,600
     IYW73,780-5,892$14,600
VANGUARD BD INDEX FD INC (BIV) 163,437 -9,151 $14,137
     BIV163,437-9,151$14,137
INVESCO ACTIVELY MANAGD ETF (GSY) 244,128 -8,361 $12,297
     GSY244,128-8,361$12,297
ISHARES TR (IVE) 90,249 -9,890 $10,520
     IVE90,249-9,890$10,520
ISHARES TR (IWC) 93,854 -7,732 $8,746
     IWC93,854-7,732$8,746
ISHARES TR (IJR) 102,418 +32,752 $8,017
     IJR102,418+32,752$8,017
ISHARES TR (EEM) 182,213 -13,780 $7,819
     EEM182,213-13,780$7,819
SPDR SERIES TRUST (BWX) 258,800 -19,742 $7,484
     BWX258,800-19,742$7,484
VANGUARD WHITEHALL FDS INC (VYM) 83,706 -15,981 $7,314
     VYM83,706-15,981$7,314
SPDR SERIES TRUST (JNK) 55,638 -120,774 $6,061
     JNK55,638-120,774$6,061
ISHARES TR (IWP) 41,084 -1,136 $5,858
     IWP41,084-1,136$5,858
ISHARES TR (IWM) 31,921 -12,954 $4,964
     IWM31,921-12,954$4,964
ISHARES TR (EMB) 40,035 -3,208 $4,536
     EMB40,035-3,208$4,536
SELECT SECTOR SPDR TR (XLV) 47,367 -11,187 $4,388
     XLV47,367-11,187$4,388
SELECT SECTOR SPDR TR (XLU) 59,286 -10,075 $3,535
     XLU59,286-10,075$3,535
SELECT SECTOR SPDR TR (XLP) 59,005 -5,058 $3,426
     XLP59,005-5,058$3,426
VANGUARD INDEX FDS (VNQ) 33,896 -5,962 $2,963
     VNQ33,896-5,962$2,963
SELECT SECTOR SPDR TR (XLY) 24,606 -1,677 $2,933
     XLY24,606-1,677$2,933
MICROSOFT CORP 18,955 -1,454 $2,539
     MSFT18,955-1,454$2,539
SELECT SECTOR SPDR TR (XLF) 81,145 -2,912 $2,240
     XLF81,145-2,912$2,240
APPLE INC 10,211 -787 $2,021
     AAPL10,211-787$2,021
SELECT SECTOR SPDR TR (XLE) 30,835 -2,523 $1,964
     XLE30,835-2,523$1,964
LA Z BOY INC 63,048 -2,656 $1,933
     LZB63,048-2,656$1,933
OMNICELL INC 22,447 -3,496 $1,931
     OMCL22,447-3,496$1,931
FIRST TR ENERGY INCOME & GRW (FEN) 83,380 +7,993 $1,861
     FEN83,380+7,993$1,861
PEPSICO INC 13,584 -1,527 $1,781
     PEP13,584-1,527$1,781
MARKETAXESS HLDGS INC 5,499 -805 $1,767
     MKTX5,499-805$1,767
ISHARES TR (PFF) 44,980 +3,464 $1,658
     PFF44,980+3,464$1,658
MASIMO CORP 10,827 -1,770 $1,611
     MASI10,827-1,770$1,611
HEXCEL CORP NEW 19,667 -2,115 $1,591
     HXL19,667-2,115$1,591
JPMORGAN CHASE & CO 13,682 -1,423 $1,530
     JPM13,682-1,423$1,530
ISHARES TR (IDV) 49,146 -831 $1,510
     IDV49,146-831$1,510
MCDONALDS CORP 7,157 -461 $1,486
     MCD7,157-461$1,486
SNAP ON INC 8,797 -753 $1,457
     SNA8,797-753$1,457
AT&T INC 42,954 -3,453 $1,439
     T42,954-3,453$1,439
DANAHER CORPORATION 9,905 -1,115 $1,416
     DHR9,905-1,115$1,416
PFIZER INC 32,244 -4,523 $1,397
     PFE32,244-4,523$1,397
POOL CORPORATION 7,110 -1,228 $1,358
     POOL7,110-1,228$1,358
EXXON MOBIL CORP 17,687 -1,611 $1,355
     XOM17,687-1,611$1,355
PROCTER AND GAMBLE CO 12,310 -522 $1,350
     PG12,310-522$1,350
VERIZON COMMUNICATIONS INC 23,561 -2,503 $1,346
     VZ23,561-2,503$1,346
BANCFIRST CORP 23,947 -2,788 $1,333
     BANF23,947-2,788$1,333
AMAZON COM INC 692 -27 $1,310
     AMZN692-27$1,310
TORO CO 18,972 -2,583 $1,269
     TTC18,972-2,583$1,269
JOHNSON & JOHNSON 8,944 -798 $1,246
     JNJ8,944-798$1,246
CHEFS WHSE INC 34,040 -4,219 $1,194
     CHEF34,040-4,219$1,194
SCHWAB STRATEGIC TR 21,409 -187,850 $1,177
     SCHR21,409-187,850$1,177
CHEVRON CORP NEW 9,220 -709 $1,147
     CVX9,220-709$1,147

See Full List: All Stocks Held By Monroe Bank & Trust MI
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Monroe Bank & Trust MI

Size ($ in 1000's)
At 06/30/2019: $298,574
At 03/31/2019: $310,381

Monroe Bank & Trust MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monroe Bank & Trust MI 13F filings. Link to 13F filings: SEC filings

Monroe Bank & Trust MI Top Holdings 13F Filings | www.HoldingsChannel.com

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