MB
| |
MONROE BANK & TRUST/MI13F | |
| MONROE BANK & TRUST/MI | |
| Last update 2019-07-29 | 105 Stocks (2 new) |
| Value $293.00 Mil | Turnover 4 % |
MONROE BANK & TRUST/MI Top Holdings of 2019-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 643,186 | 71,619.0 | +13.53% | 24.480 | +2.92% | 0.080 | +2.13% | +3.72% | 128,438.9 | ||
IVW | iShares S&P 500 Growth ETF | 455,536 | 20,413.0 | -12.38% | 6.980 | -0.89% | 0.020 | +27.03% | +10.54% | 61,544.3 | ||
IYW | iShares U.S. Technology ETF | 295,120 | 14,600.0 | -7.40% | 4.990 | -0.36% | 0.090 | +35.56% | +11.34% | 22,294.0 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 163,437 | 14,137.0 | -5.30% | 4.830 | -0.25% | 0.100 | +2.67% | +5.03% | 23,199.8 | ||
GSY | Invesco Ultra Short Duration ETF | 244,128 | 12,297.0 | -3.31% | 4.200 | -0.14% | 0.490 | +1.40% | +3.15% | 2,720.4 | ||
IVE | iShares S&P 500 Value ETF | 90,249 | 10,520.0 | -9.88% | 3.600 | -0.36% | 0.060 | +12.22% | +5.05% | 39,785.9 | ||
IWC | iShares Micro-Cap ETF | 93,854 | 8,746.0 | -7.61% | 2.990 | -0.23% | 1.110 | +27.24% | +3.93% | 869.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 102,418 | 8,017.0 | +47.01% | 2.740 | +0.88% | 0.020 | +17.16% | -1.41% | 82,221.5 | ||
EEM | iShares MSCI Emerging Markets ETF | 182,213 | 7,819.0 | -7.03% | 2.670 | -0.19% | 0.030 | +17.32% | +19.34% | 18,796.9 | ||
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 258,800 | 7,484.0 | -7.09% | 2.560 | -0.18% | 0.810 | +0.94% | +9.62% | 1,536.5 |
MONROE BANK & TRUST/MI's Historical Top Holdings Breakdowns
MONROE BANK & TRUST/MI Total Holding History ($B)
MONROE BANK & TRUST/MI's Asset Allocation
MONROE BANK & TRUST/MI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MONROE BANK & TRUST/MI's Hypothetical Growth since 2019-06-30
MONROE BANK & TRUST/MI's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MONROE BANK & TRUST/MI's Holdings Heat Map
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MONROE BANK & TRUST/MI's Holdings Bubble Chart
MONROE BANK & TRUST/MI News
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