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Institutional Investment Manager
MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI (CIK: 0001075699) incorporated in Michigan, located at 102 E Front Street, Monroe, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 314 holdings with a total value of $294,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1/3 Int. Mineral Rights Ward 1 0 0.00%
2 California Resources Corp 40 0 0.00%
3 NEWS CORP CL A 8 0 0.00%
4 FIRST HORIZON CORPORATION COM 4 0 0.00%
5 Paragon Offshore PLC 133 0 0.00%
6 Superior Dev Group Inc 376 0 0.00%
7 TIME INC NEW 41 1,000 0.00%
8 NAVISTAR INTL CORP NEW 55 1,000 0.00%
9 NCR CORP NEW 55 2,000 0.00%
10 South32 Ltd American Depositary Shares Sponsored 220 2,000 0.00%
11 ISHARES S&P GSCI COMMODITY I 150 3,000 0.00%
12 WINDSTREAM HLDGS INC 765 5,000 0.00%
13 ISHARES COHEN & STEERS REIT ETF 60 5,000 0.00%
14 CARNIVAL CORP 100 5,000 0.00%
15 CABELAS INC 100 5,000 0.00%
16 BOISE CASCADE CO DEL COM 160 6,000 0.00%
17 TESORO CORP 80 7,000 0.00%
18 SCHWAB CHARLES CORP 200 7,000 0.00%
19 ATMOS ENERGY CORP 160 8,000 0.00%
20 E M C CORP MASS COM 300 8,000 0.00%
21 BALL CORP 110 8,000 0.00%
22 OCCIDENTAL PETE CORP DEL 100 8,000 0.00%
23 VistaPrint NV 100 8,000 0.00%
24 AMKOR TECHNOLOGY INC 1,295 8,000 0.00%
25 BANK AMER CORP 450 8,000 0.00%
26 METHODE ELECTRS INC COM 300 8,000 0.00%
27 CUMMINS INC 60 8,000 0.00%
28 FIFTH THIRD BANCORP 450 9,000 0.00%
29 HALLIBURTON CO 200 9,000 0.00%
30 SUNTRUST BKS INC 200 9,000 0.00%
31 ENERGEN CORP COM 125 9,000 0.00%
32 PILGRIMS PRIDE CORP NEW 375 9,000 0.00%
33 TENNECO INC 150 9,000 0.00%
34 SUPERVALU INC 1,260 10,000 0.00%
35 WORLD ACCEP CORPORATION COM 165 10,000 0.00%
36 RAYTHEON CO 109 10,000 0.00%
37 EMPLOYERS HOLDINGS INC 420 10,000 0.00%
38 SANMINA CORPORATION COM 490 10,000 0.00%
39 ISHARES TR 100 10,000 0.00%
40 BUCKEYE PARTNERS L P 150 11,000 0.00%
41 GABELLI DIVID INCOME TR 530 11,000 0.00%
42 ALLIANCEBERNSTEIN GLOBAL HIG 950 11,000 0.00%
43 SPDR GOLD TR 100 11,000 0.00%
44 HUNTINGTON INGALLS INDS INC 110 12,000 0.00%
45 MDU RES GROUP INC 600 12,000 0.00%
46 SELECTIVE INS GROUP INC 415 12,000 0.00%
47 VANGUARD INTL EQUITY INDEX F 250 12,000 0.00%
48 BANK MONTREAL QUE 200 12,000 0.00%
49 SYNOPSYS INC 325 12,000 0.00%
50 WESTERN REFNG INC 270 12,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001490, filed 2015.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.