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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 (2016Q2)
Original 13F HR (0001085146-16-004231) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 472,604 53,222 18.46%
2 ISHARES TR 116,786 13,615 4.72%
3 VANGUARD BD INDEX FDS 153,580 13,526 4.69%
4 MBT FINL CORP COM 2,003,584 9,820 3.41%
5 ISHARES TR 82,781 9,518 3.30%
6 GUGGENHEIM ENHANCED SHORT DURATION ETF 185,585 9,281 3.22%
7 VANGUARD WHITEHALL FDS 102,338 7,313 2.54%
8 SPDR SERIES TRUST 126,131 7,208 2.50%
9 ISHARES TR 66,819 7,035 2.44%
10 ISHARES TR 97,807 6,917 2.40%
11 ISHARES TR 72,867 6,769 2.35%
12 ISHARES TR 192,842 6,626 2.30%
13 SPDR SERIES TRUST 160,936 5,744 1.99%
14 ISHARES TR 43,838 4,937 1.71%
15 ISHARES TR 39,166 4,510 1.56%
16 ISHARES TR 46,627 4,363 1.51%
17 SELECT SECTOR SPDR TR 59,061 4,235 1.47%
18 VANGUARD INDEX FDS 37,857 3,357 1.16%
19 SELECT SECTOR SPDR TR 56,538 2,967 1.03%
20 SELECT SECTOR SPDR TR 36,973 2,886 1.00%
21 LA Z BOY INC COM 93,664 2,606 0.90%
22 VANGUARD WHITEHALL FDS 32,129 2,296 0.80%
23 SELECT SECTOR SPDR TR 36,991 2,040 0.71%
24 ISHARES TR 46,974 1,874 0.65%
25 EXXON MOBIL CORP 19,930 1,868 0.65%
26 APPLE INC 18,576 1,776 0.62%
27 ISHARES TR 57,867 1,657 0.57%
28 SNAP ON INC 10,222 1,613 0.56%
29 SELECT SECTOR SPDR TR 23,019 1,571 0.54%
30 PHILIP MORRIS INTL INC 14,996 1,525 0.53%
31 PEPSICO INC 14,208 1,505 0.52%
32 PROCTER AND GAMBLE CO 17,631 1,493 0.52%
33 HELMERICH & PAYNE INC 21,325 1,432 0.50%
34 MCDONALDS CORP 11,644 1,401 0.49%
35 DANAHER CORP DEL 13,761 1,390 0.48%
36 SELECT SECTOR SPDR TR 60,157 1,375 0.48%
37 AT&T INC 31,827 1,375 0.48%
38 MICROSOFT CORP 25,506 1,305 0.45%
39 PFIZER INC 36,437 1,283 0.44%
40 LA Z BOY INC COM 46,082 1,282 0.44%
41 OMNICELL COM COM 37,034 1,268 0.44%
42 VERIZON COMMUNICATIONS INC 22,455 1,254 0.43%
43 ALTRIA GROUP INC 17,510 1,207 0.42%
44 CORE LABORATORIES N V 9,477 1,174 0.41%
45 ISHARES TR 28,852 1,151 0.40%
46 ISHARES TR 20,510 1,145 0.40%
47 HEXCEL CORP NEW COM 26,928 1,121 0.39%
48 SELECT SECTOR SPDR TR 19,789 1,108 0.38%
49 MARKETAXESS HLDGS INC 7,355 1,069 0.37%
50 JOHNSON & JOHNSON 8,785 1,066 0.37%
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