MONROE BANK & TRUST/MI

Q1 2014 13F-HR Holdings

Location
Monroe, MI
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
309
Total value ($000)
$299,539
Net value change ($000)
+42,598 (16.6%)
New positions
43
Sold out positions
30
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LZB 8,018 113.6%
AGG 5,932 18.0%
BIV 2,249 42.0%
IVW 1,720 19.6%
BWX 1,633 51.2%
HYG 1,296 25.3%
HP 1,181 52.0%
VNQ 1,035 59.4%
SRLN 1,017 25.3%
MBT FINANCIAL CORP 980 15.2%
Top Reduces (Value $000, Stocks/ETFs)
VTAPX -1,228 -98.7%
TIP -1,097 -54.9%
XHB -808 -67.9%
ATMP -735 -54.7%
VTIP -674 -73.2%
POWERSHARES -531 -51.3%
IYM -301 -55.2%
ICF -284 -38.7%
EEM -225 -2.6%
VYM -156 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type