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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 (2015Q4)
Portfolio Summary: 315 holdings with a total value of $278,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SLM CORP N 500 12,000 0.00%
252 VODAFONE GROUP PLC NEW 381 12,000 0.00%
253 HEALTH NET INC 170 12,000 0.00%
254 CARDINAL HEALTH INC 128 11,000 0.00%
255 BANK MONTREAL QUE 200 11,000 0.00%
256 HCA HOLDINGS INC 160 11,000 0.00%
257 SYKES ENTERPRISES INC 353 11,000 0.00%
258 GOODYEAR TIRE & RUBR CO 343 11,000 0.00%
259 MDU RES GROUP INC 600 11,000 0.00%
260 CDW CORP 257 11,000 0.00%
261 AVNET INC 260 11,000 0.00%
262 ZIONS BANCORPORATION 400 11,000 0.00%
263 ISHARES 500 11,000 0.00%
264 EMPLOYERS HOLDINGS INC 420 11,000 0.00%
265 EXELON CORP 400 11,000 0.00%
266 BUCKEYE PARTNERS L P 150 10,000 0.00%
267 NVR INC 6 10,000 0.00%
268 METHODE ELECTRS INC COM 300 10,000 0.00%
269 SYNCHRONY FINL 330 10,000 0.00%
270 ATMOS ENERGY CORP 160 10,000 0.00%
271 DEAN FOODS CO NEW 597 10,000 0.00%
272 GENERAL DYNAMICS CORP 70 10,000 0.00%
273 NUCOR CORP 250 10,000 0.00%
274 WESTERN REFNG INC 270 10,000 0.00%
275 TENNECO INC 219 10,000 0.00%
276 INNOSPEC INC COM 189 10,000 0.00%
277 SPDR GOLD TR 100 10,000 0.00%
278 SANMINA CORPORATION COM 490 10,000 0.00%
279 EATON CORP PLC 200 10,000 0.00%
280 JETBLUE AIRWAYS CORP 428 10,000 0.00%
281 FAIRHOLME FUND 524 10,000 0.00%
282 SELECTIVE INS GROUP INC 310 10,000 0.00%
283 ISHARES GOLD TRUST 1,000 10,000 0.00%
284 INGLES MKTS INC CL A 213 9,000 0.00%
285 MOLINA HEALTHCARE INC 150 9,000 0.00%
286 NOBLE CORP PLC 900 9,000 0.00%
287 TECH DATA CORP 143 9,000 0.00%
288 YAMANA GOLD INC 5,000 9,000 0.00%
289 BHP BILLITON LTD 350 9,000 0.00%
290 UNIVERSAL INS HLDGS INC 390 9,000 0.00%
291 SUNTRUST BKS INC 200 9,000 0.00%
292 FIFTH THIRD BANCORP 450 9,000 0.00%
293 BANK AMER CORP 450 8,000 0.00%
294 First Trust MLP Closed End Fund 1,977 8,000 0.00%
295 EDGEWELL PERS CARE CO 100 8,000 0.00%
296 TESORO CORP 80 8,000 0.00%
297 SCHWAB CHARLES CORP 200 7,000 0.00%
298 HALLIBURTON CO 200 7,000 0.00%
299 ISHARES COHEN & STEERS REIT ETF 60 6,000 0.00%
300 CARNIVAL CORP 100 5,000 0.00%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).

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.