MONROE BANK & TRUST/MI

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
302,495
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/31/2014 311 302,495 13F-HR MONROE BANK & TRUST/MI
Q1 2014 4/17/2014 309 299,539 13F-HR MONROE BANK & TRUST/MI
Q4 2013 1/6/2014 296 256,941 13F-HR MONROE BANK & TRUST/MI
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 120.5 K 39.8% 0 8.202 K -8.202 K
ETFs 181.8 K 60.1% 11.55 K 0 11.55 K
Debt 110 0.0% 0 394 -394
Other 91 0.0% 3 0 3
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Fund Snapshot

Q2 2014
Latest filed
7/31/2014
Total value ($000)
302,495
Holdings
311
QoQ value change ($000)
2,956 (1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.