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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
101 JOHNSON & JOHNSON 8,785 1,066 0.37%
102 JOHNSON & JOHNSON 2,865 348 0.12%
103 ISHARES U.S. UTILITIES ETF 112 15 0.01%
104 ISHARES U.S. UTILITIES ETF 1,791 235 0.08%
105 ISHARES TR 3,253 358 0.12%
106 ISHARES TR 1,761 371 0.13%
107 ISHARES TR 472,604 53,222 18.46%
108 ISHARES TR 43,838 4,937 1.71%
109 ISHARES TR 350 40 0.01%
110 ISHARES TR 2,487 282 0.10%
111 ISHARES TR 13,455 385 0.13%
112 ISHARES TR 57,867 1,657 0.57%
113 ISHARES TR 39,166 4,510 1.56%
114 ISHARES TR 3,160 364 0.13%
115 ISHARES TR 4,874 345 0.12%
116 ISHARES TR 97,807 6,917 2.40%
117 ISHARES TR 1,730 97 0.03%
118 ISHARES TR 20,510 1,145 0.40%
119 ISHARES TR 192,842 6,626 2.30%
120 ISHARES TR 11,315 389 0.13%
121 ISHARES TR 46,627 4,363 1.51%
122 ISHARES TR 1,823 171 0.06%
123 ISHARES TR 820 138 0.05%
124 ISHARES TR 4,807 809 0.28%
125 ISHARES TR 6,992 804 0.28%
126 ISHARES TR 82,781 9,518 3.30%
127 ISHARES TR 116,786 13,615 4.72%
128 ISHARES TR 5,049 589 0.20%
129 ISHARES TR 72,867 6,769 2.35%
130 ISHARES TR 3,949 367 0.13%
131 ISHARES TR 3,265 278 0.10%
132 ISHARES TR 2,520 215 0.07%
133 ISHARES TR 107 12 0.00%
134 ISHARES TR 2,703 312 0.11%
135 ISHARES TR 6,702 257 0.09%
136 ISHARES TR 1,155 44 0.02%
137 ISHARES TR 4,564 392 0.14%
138 ISHARES TR 100 9 0.00%
139 ISHARES TR 345 38 0.01%
140 ISHARES TR 46,974 1,874 0.65%
141 ISHARES TR 28,852 1,151 0.40%
142 ISHARES TR 2,709 285 0.10%
143 ISHARES TR 66,819 7,035 2.44%
144 ISHARES TR 29,138 970 0.34%
145 ISHARES TR 1,005 33 0.01%
146 ISHARES TR 4,457 661 0.23%
147 ISHARES TR 555 82 0.03%
148 ISHARES RUSSELL 2000 GROWTH ETF 2,345 322 0.11%
149 ISHARES RUSSELL 2000 GROWTH ETF 70 10 0.00%
150 INTERNATIONAL BUSINESS MACHS 3,312 503 0.17%
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