MONROE BANK & TRUST/MI
data from 30/06/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in MONROE BANK & TRUST/MI
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | AGG | ISHARES TR | 23.99% | 71.619 M $ | 643186 | 2006/12/31 | 1.626 M $ | 2.63 % |
| 2019/06/30 | IVW | ISHARES TR | 6.84% | 20.413 M $ | 113884 | 2012/12/31 | 878.617 K $ | 3.92 % |
| 2019/06/30 | IYW | ISHARES TR | 4.89% | 14.600 M $ | 73780 | 2003/09/30 | 608.694 K $ | 4.01 % |
| 2019/06/30 | BIV | VANGUARD BD INDEX FD INC | 4.73% | 14.137 M $ | 163437 | 2012/03/31 | 509.134 K $ | 3.51 % |
| 2019/06/30 | GSY | INVESCO ACTIVELY MANAGD ETF | 4.12% | 12.297 M $ | 244128 | 2018/06/30 | 22.724 K $ | 0.18 % |
| 2019/06/30 | IVE | ISHARES TR | 3.52% | 10.520 M $ | 90249 | 2012/12/31 | 325.451 K $ | 2.88 % |
| 2019/06/30 | IWC | ISHARES TR | 2.93% | 8.746 M $ | 93854 | 2012/03/31 | 19.301 K $ | 0.20 % |
| 2019/06/30 | IJR | ISHARES TR | 2.69% | 8.017 M $ | 102418 | 2019/03/31 | 23.686 K $ | 0.44 % |
| 2019/06/30 | EEM | ISHARES TR | 2.62% | 7.819 M $ | 182213 | 2006/03/31 | -41.158 K $ | -0.49 % |
| 2019/06/30 | BWX | SPDR SERIES TRUST | 2.51% | 7.484 M $ | 258800 | 2009/06/30 | 267.400 K $ | 3.44 % |
| 2019/06/30 | VYM | VANGUARD WHITEHALL FDS INC | 2.45% | 7.314 M $ | 83706 | 2011/12/31 | 137.568 K $ | 1.61 % |
| 2019/06/30 | JNK | SPDR SERIES TRUST | 2.03% | 6.061 M $ | 55638 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | IWP | ISHARES TR | 1.96% | 5.858 M $ | 41084 | 2010/09/30 | 271.052 K $ | 4.73 % |
| 2019/06/30 | IWM | ISHARES TR | 1.66% | 4.964 M $ | 31921 | 2003/06/30 | 60.132 K $ | 0.88 % |
| 2019/06/30 | EMB | ISHARES TR | 1.52% | 4.536 M $ | 40035 | 2010/03/31 | 156.972 K $ | 3.30 % |
| 2019/06/30 | XLV | SELECT SECTOR SPDR TR | 1.47% | 4.388 M $ | 47367 | 2009/09/30 | 70.850 K $ | 1.32 % |
| 2019/06/30 | XLU | SELECT SECTOR SPDR TR | 1.18% | 3.535 M $ | 59286 | 2009/09/30 | 118.607 K $ | 2.94 % |
| 2019/06/30 | XLP | SELECT SECTOR SPDR TR | 1.15% | 3.426 M $ | 59005 | 2009/12/31 | 160.157 K $ | 4.46 % |
| 2019/06/30 | VNQ | VANGUARD INDEX FDS | 0.99% | 2.963 M $ | 33896 | 2013/09/30 | 19.929 K $ | 0.58 % |
| 2019/06/30 | XLY | SELECT SECTOR SPDR TR | 0.98% | 2.933 M $ | 24606 | 2009/12/31 | 135.357 K $ | 4.52 % |
| 2019/06/30 | MSFT | MICROSOFT CORP | 0.85% | 2.539 M $ | 18955 | 2001/03/31 | 340.013 K $ | 14.13 % |
| 2019/06/30 | XLF | SELECT SECTOR SPDR TR | 0.75% | 2.240 M $ | 81145 | 2009/09/30 | 133.650 K $ | 6.18 % |
| 2019/06/30 | AAPL | APPLE INC | 0.68% | 2.021 M $ | 10211 | 2007/03/31 | 113.499 K $ | 5.43 % |
| 2019/06/30 | XLE | SELECT SECTOR SPDR TR | 0.66% | 1.964 M $ | 30835 | 2009/09/30 | -107.412 K $ | -4.87 % |
| 2019/06/30 | LZB | LA Z BOY INC | 0.65% | 1.933 M $ | 63048 | 2001/03/31 | -136.007 K $ | -6.27 % |
| 2019/06/30 | OMCL | OMNICELL INC | 0.65% | 1.931 M $ | 22447 | 2014/09/30 | 210.657 K $ | 10.05 % |
| 2019/06/30 | FEN | FIRST TR ENERGY INCOME & GRW | 0.62% | 1.861 M $ | 83380 | 2012/03/31 | 36.185 K $ | 2.21 % |
| 2019/06/30 | PEP | PEPSICO INC | 0.60% | 1.781 M $ | 13584 | 2001/03/31 | 149.145 K $ | 8.05 % |
| 2019/06/30 | MKTX | MARKETAXESS HLDGS INC | 0.59% | 1.767 M $ | 5499 | 2014/03/31 | 478.221 K $ | 30.83 % |
| 2019/06/30 | PFF | ISHARES TR | 0.56% | 1.658 M $ | 44980 | 2010/06/30 | 11.624 K $ | 0.77 % |
| 2019/06/30 | MASI | MASIMO CORP | 0.54% | 1.611 M $ | 10827 | 2017/06/30 | 130.001 K $ | 7.46 % |
| 2019/06/30 | HXL | HEXCEL CORP NEW | 0.53% | 1.591 M $ | 19667 | 2013/12/31 | 236.770 K $ | 15.72 % |
| 2019/06/30 | JPM | JPMORGAN CHASE & CO | 0.51% | 1.530 M $ | 13682 | 2004/09/30 | 136.549 K $ | 8.93 % |
| 2019/06/30 | IDV | ISHARES TR | 0.51% | 1.510 M $ | 49146 | 2012/03/31 | -19.491 K $ | -1.26 % |
| 2019/06/30 | MCD | MCDONALDS CORP | 0.50% | 1.486 M $ | 7157 | 2006/09/30 | 136.438 K $ | 9.43 % |
| 2019/06/30 | SNA | SNAP ON INC | 0.49% | 1.457 M $ | 8797 | 2013/09/30 | 58.159 K $ | 3.89 % |
| 2019/06/30 | T | AT&T INC | 0.48% | 1.439 M $ | 42954 | 2005/12/31 | 68.253 K $ | 4.69 % |
| 2019/06/30 | DHR | DANAHER CORPORATION | 0.47% | 1.416 M $ | 9905 | 2009/09/30 | 134.125 K $ | 9.22 % |
| 2019/06/30 | PFE | PFIZER INC | 0.47% | 1.397 M $ | 32244 | 2001/03/31 | 34.102 K $ | 2.18 % |
| 2019/06/30 | POOL | POOL CORPORATION | 0.45% | 1.358 M $ | 7110 | 2015/12/31 | 196.026 K $ | 14.25 % |
| 2019/06/30 | XOM | EXXON MOBIL CORP | 0.45% | 1.355 M $ | 17687 | 2001/03/31 | -99.770 K $ | -6.40 % |
| 2019/06/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 1.350 M $ | 12310 | 2001/03/31 | 87.899 K $ | 6.58 % |
| 2019/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.45% | 1.346 M $ | 23561 | 2001/03/31 | -63.335 K $ | -4.11 % |
| 2019/06/30 | BANF | BANCFIRST CORP | 0.45% | 1.333 M $ | 23947 | 2014/03/31 | 87.156 K $ | 6.25 % |
| 2019/06/30 | AMZN | AMAZON COM INC | 0.44% | 1.310 M $ | 692 | 2011/09/30 | 77.652 K $ | 6.07 % |
| 2019/06/30 | TTC | TORO CO | 0.43% | 1.269 M $ | 18972 | 2016/06/30 | -63.802 K $ | -4.30 % |
| 2019/06/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 1.246 M $ | 8944 | 2001/03/31 | 3.701 K $ | 0.27 % |
| 2019/06/30 | CHEF | CHEFS WHSE INC | 0.40% | 1.194 M $ | 34040 | 2018/12/31 | 84.552 K $ | 7.12 % |
| 2019/06/30 | SCHR | SCHWAB STRATEGIC TR | 0.39% | 1.177 M $ | 21409 | 2018/12/31 | 288.777 K $ | 2.57 % |
| 2019/06/30 | CVX | CHEVRON CORP NEW | 0.38% | 1.147 M $ | 9220 | 2004/06/30 | -992.000 $ | -0.08 % |
| 2019/06/30 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.38% | 1.138 M $ | 16416 | 2017/09/30 | 206.647 K $ | 19.66 % |
| 2019/06/30 | WM | WASTE MGMT INC DEL | 0.36% | 1.085 M $ | 9407 | 2008/12/31 | 114.570 K $ | 10.85 % |
| 2019/06/30 | LEG | LEGGETT & PLATT INC | 0.36% | 1.074 M $ | 27983 | 2012/03/31 | -127.845 K $ | -9.24 % |
| 2019/06/30 | XLC | SELECT SECTOR SPDR TR | 0.36% | 1.073 M $ | 21803 | 2019/03/31 | 40.199 K $ | 4.57 % |
| 2019/06/30 | HP | HELMERICH & PAYNE INC | 0.35% | 1.058 M $ | 20906 | 2012/03/31 | -140.086 K $ | -10.98 % |
| 2019/06/30 | SNBR | SLEEP NUMBER CORP | 0.33% | 990.000 K $ | 24501 | 2017/12/31 | -138.760 K $ | -10.77 % |
| 2019/06/30 | CRL | CHARLES RIV LABS INTL INC | 0.33% | 976.000 K $ | 6881 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | MO | ALTRIA GROUP INC | 0.32% | 949.000 K $ | 20042 | 2003/06/30 | -208.189 K $ | -17.48 % |
| 2019/06/30 | XLI | SELECT SECTOR SPDR TR | 0.31% | 938.000 K $ | 12117 | 2009/09/30 | 11.637 K $ | 1.21 % |
| 2019/06/30 | IYZ | ISHARES TR | 0.31% | 932.000 K $ | 31661 | 2004/03/31 | -19.306 K $ | -2.02 % |
| 2019/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 835.000 K $ | 3916 | 2013/03/31 | 42.424 K $ | 4.79 % |
| 2019/06/30 | INTC | INTEL CORP | 0.28% | 828.000 K $ | 17287 | 2001/03/31 | -114.393 K $ | -12.03 % |
| 2019/06/30 | GPC | GENUINE PARTS CO | 0.28% | 826.000 K $ | 7973 | 2010/09/30 | -73.022 K $ | -7.57 % |
| 2019/06/30 | AEP | AMERICAN ELEC PWR CO INC | 0.26% | 780.000 K $ | 8868 | 2011/06/30 | 52.882 K $ | 6.34 % |
| 2019/06/30 | IYH | ISHARES TR | 0.26% | 772.000 K $ | 3951 | 2006/09/30 | 9.556 K $ | 1.24 % |
| 2019/06/30 | WFC | WELLS FARGO CO NEW | 0.24% | 703.000 K $ | 14859 | 2012/03/31 | -18.473 K $ | -2.32 % |
| 2019/06/30 | LMT | LOCKHEED MARTIN CORP | 0.23% | 679.000 K $ | 1868 | 2012/03/31 | 114.417 K $ | 19.04 % |
| 2019/06/30 | EYE | NATIONAL VISION HLDGS INC | 0.22% | 668.000 K $ | 21729 | 2018/09/30 | -51.863 K $ | -6.91 % |
| 2019/06/30 | IWR | ISHARES TR | 0.22% | 648.000 K $ | 11599 | 2003/06/30 | 20.785 K $ | 3.21 % |
| 2019/06/30 | GOOGL | ALPHABET INC | 0.21% | 638.000 K $ | 589 | 2015/12/31 | -68.508 K $ | -8.42 % |
| 2019/06/30 | ITW | ILLINOIS TOOL WKS INC | 0.21% | 630.000 K $ | 4176 | 2016/12/31 | 13.488 K $ | 2.24 % |
| 2019/06/30 | CNP | CENTERPOINT ENERGY INC | 0.20% | 610.000 K $ | 21296 | 2010/06/30 | -48.823 K $ | -7.20 % |
| 2019/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 588.000 K $ | 3555 | 2012/03/31 | 17.141 K $ | 2.70 % |
| 2019/06/30 | PM | PHILIP MORRIS INTL INC | 0.18% | 535.000 K $ | 6809 | 2008/06/30 | -73.492 K $ | -11.56 % |
| 2019/06/30 | KMB | KIMBERLY CLARK CORP | 0.17% | 508.000 K $ | 3815 | 2014/03/31 | 56.735 K $ | 10.20 % |
| 2019/06/30 | KO | COCA COLA CO | 0.17% | 503.000 K $ | 9882 | 2001/03/31 | 48.224 K $ | 10.42 % |
| 2019/06/30 | XLB | SELECT SECTOR SPDR TR | 0.16% | 474.000 K $ | 8097 | 2009/09/30 | 23.548 K $ | 4.72 % |
| 2019/06/30 | TXN | TEXAS INSTRS INC | 0.16% | 470.000 K $ | 4098 | 2017/09/30 | 41.689 K $ | 8.06 % |
| 2019/06/30 | CLB | CORE LABORATORIES N V | 0.15% | 462.000 K $ | 8845 | 2012/06/30 | -155.187 K $ | -23.30 % |
| 2019/06/30 | DVY | ISHARES TR | 0.14% | 419.000 K $ | 4212 | 2005/03/31 | 1.937 K $ | 0.47 % |
| 2019/06/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.13% | 402.000 K $ | 4673 | 2015/09/30 | 512.000 $ | 0.13 % |
| 2019/06/30 | UNITED TECHNOLOGIES CORP | 0.13% | 379.000 K $ | 2910 | 2004/12/31 | 4.607 K $ | 1.09 % | |
| 2019/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.12% | 365.000 K $ | 3537 | 2011/12/31 | -43.204 K $ | -10.26 % |
| 2019/06/30 | ROYAL DUTCH SHELL PLC | 0.12% | 365.000 K $ | 5608 | 2010/12/31 | 14.319 K $ | 4.01 % | |
| 2019/06/30 | FTV | FORTIVE CORP | 0.12% | 361.000 K $ | 4424 | 2016/09/30 | -11.675 K $ | -2.86 % |
| 2019/06/30 | IYJ | ISHARES TR | 0.12% | 356.000 K $ | 2252 | 2003/09/30 | 10.377 K $ | 2.96 % |
| 2019/06/30 | IWO | ISHARES TR | 0.11% | 326.000 K $ | 1625 | 2003/12/31 | 7.003 K $ | 2.19 % |
| 2019/06/30 | DTE | DTE ENERGY CO | 0.11% | 323.000 K $ | 2526 | 2001/03/31 | 11.337 K $ | 3.60 % |
| 2019/06/30 | IYF | ISHARES TR | 0.11% | 323.000 K $ | 2574 | 2006/09/30 | 16.497 K $ | 5.39 % |
| 2019/06/30 | CSCO | CISCO SYS INC | 0.11% | 318.000 K $ | 5810 | 2016/12/31 | -1.394 K $ | -0.44 % |
| 2019/06/30 | BAC | BANK AMER CORP | 0.09% | 279.000 K $ | 9619 | 2016/12/31 | 9.906 K $ | 3.19 % |
| 2019/06/30 | NKE | NIKE INC | 0.09% | 275.000 K $ | 3271 | 2010/06/30 | 588.000 $ | 0.21 % |
| 2019/06/30 | HD | HOME DEPOT INC | 0.09% | 263.000 K $ | 1266 | 2019/03/31 | 19.778 K $ | 7.64 % |
| 2019/06/30 | IYK | ISHARES TR | 0.09% | 260.000 K $ | 2137 | 2006/09/30 | 5.064 K $ | 1.99 % |
| 2019/06/30 | HPI | HANCOCK JOHN PFD INCOME FD | 0.09% | 259.000 K $ | 11165 | 2006/06/30 | 5.247 K $ | 2.07 % |
| 2019/06/30 | LLY | LILLY ELI & CO | 0.09% | 258.000 K $ | 2332 | 2011/09/30 | -38.034 K $ | -12.55 % |
| 2019/06/30 | GIS | GENERAL MLS INC | 0.08% | 251.000 K $ | 4777 | 2009/06/30 | 12.207 K $ | 4.52 % |
| 2019/06/30 | META | FACEBOOK INC | 0.08% | 251.000 K $ | 1300 | 2016/12/31 | 38.977 K $ | 14.60 % |
| 2019/06/30 | EVRG | EVERGY INC | 0.08% | 248.000 K $ | 4120 | 2018/09/30 | 11.247 K $ | 4.71 % |
| 2019/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 243.000 K $ | 995 | 2016/12/31 | -2.885 K $ | -1.17 % |