Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2011

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 125 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 11.3 $16M 338k 47.57
iShares Russell 2000 Index (IWM) 5.2 $7.3M 88k 82.69
iShares MSCI EAFE Index Fund (EFA) 4.5 $6.4M 106k 60.22
iShares Lehman Aggregate Bond (AGG) 4.5 $6.3M 59k 106.84
iShares Russell Midcap Growth Idx. (IWP) 3.0 $4.3M 69k 61.69
iShares Dow Jones US Technology (IYW) 3.0 $4.3M 66k 65.02
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $3.3M 45k 72.50
SPDR S&P China (GXC) 1.8 $2.5M 32k 78.33
Exxon Mobil Corporation (XOM) 1.5 $2.2M 26k 81.67
McDonald's Corporation (MCD) 1.5 $2.1M 25k 84.21
iShares Russell Midcap Index Fund (IWR) 1.4 $2.0M 19k 109.33
Energy Select Sector SPDR (XLE) 1.3 $1.9M 25k 74.85
Apple (AAPL) 1.3 $1.8M 5.4k 335.67
Chevron Corporation (CVX) 1.2 $1.8M 17k 103.11
Financial Select Sector SPDR (XLF) 1.2 $1.8M 115k 15.35
United Technologies Corporation 1.2 $1.7M 20k 88.49
Philip Morris International (PM) 1.2 $1.7M 25k 66.77
Energy Income and Growth Fund 1.2 $1.7M 58k 29.09
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.7M 15k 110.00
Industrial SPDR (XLI) 1.1 $1.6M 44k 37.04
Johnson & Johnson (JNJ) 1.1 $1.6M 24k 66.49
Pepsi (PEP) 1.1 $1.5M 21k 70.43
iShares Barclays Credit Bond Fund (USIG) 1.0 $1.5M 14k 105.41
Oracle Corporation (ORCL) 1.0 $1.4M 45k 32.00
iShares Dow Jones US Industrial (IYJ) 1.0 $1.4M 20k 70.59
iShares Dow Jones US Basic Mater. (IYM) 1.0 $1.4M 17k 79.13
Apache Corporation 0.9 $1.3M 11k 122.86
Mylan 0.9 $1.2M 50k 25.00
iShares Gold Trust 0.9 $1.2M 85k 14.64
Microsoft Corporation (MSFT) 0.9 $1.2M 47k 26.01
Abbott Laboratories (ABT) 0.9 $1.2M 23k 52.84
Health Care REIT 0.8 $1.2M 23k 52.39
Qualcomm (QCOM) 0.8 $1.2M 21k 56.92
Consumer Discretionary SPDR (XLY) 0.8 $1.2M 29k 40.20
Procter & Gamble Company (PG) 0.8 $1.1M 17k 63.57
Wal-Mart Stores (WMT) 0.8 $1.1M 20k 53.17
Danaher Corporation (DHR) 0.8 $1.1M 20k 53.02
Noble Corporation Com Stk 0.7 $1.0M 27k 39.41
Verizon Communications (VZ) 0.7 $1.0M 28k 37.38
Google 0.7 $1.0M 2.0k 500.00
Coca-Cola Company (KO) 0.7 $980k 15k 67.39
General Mills (GIS) 0.7 $980k 26k 37.30
Materials SPDR (XLB) 0.7 $982k 26k 38.38
Schlumberger (SLB) 0.7 $962k 11k 86.43
Hewlett-Packard Company 0.7 $943k 26k 36.40
JPMorgan Chase & Co. (JPM) 0.7 $929k 23k 40.91
Kinder Morgan Energy Partners 0.6 $906k 13k 72.59
General Electric Company 0.6 $888k 47k 18.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $887k 9.7k 91.36
John Hancock Preferred Income Fund (HPI) 0.6 $892k 43k 20.81
iShares Dow Jones US Healthcare (IYH) 0.6 $875k 12k 74.70
Health Care SPDR (XLV) 0.6 $865k 24k 35.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $869k 13k 64.71
iShares Dow Jones US Energy Sector (IYE) 0.6 $859k 20k 42.98
Altria (MO) 0.6 $844k 32k 26.50
iShares Dow Jones US Financial (IYF) 0.6 $849k 15k 56.60
Colgate-Palmolive Company (CL) 0.6 $826k 9.5k 87.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $823k 21k 39.31
Travelers Companies (TRV) 0.5 $764k 13k 59.09
iShares Dow Jones Select Dividend (DVY) 0.5 $768k 15k 52.93
Ford Motor Company (F) 0.5 $737k 54k 13.75
Consumer Staples Select Sect. SPDR (XLP) 0.5 $741k 24k 31.23
Goldman Sachs (GS) 0.5 $716k 5.4k 133.09
At&t (T) 0.5 $727k 23k 31.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $698k 6.4k 109.28
International Business Machines (IBM) 0.5 $680k 4.0k 171.21
Waste Management (WM) 0.5 $660k 18k 37.16
Coach 0.5 $660k 10k 63.95
Express Scripts 0.5 $652k 12k 53.99
iShares Russell 2000 Growth Index (IWO) 0.5 $656k 6.9k 94.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $647k 6.3k 103.58
Joy Global 0.5 $631k 6.6k 95.17
Accenture (ACN) 0.4 $624k 10k 60.46
Southern Company (SO) 0.4 $605k 15k 40.30
iShares Dow Jones US Tele (IYZ) 0.4 $602k 24k 24.95
iShares Dow Jones US Consumer Goods (IYK) 0.4 $600k 8.8k 68.23
Kohl's Corporation (KSS) 0.4 $567k 11k 53.33
E.I. du Pont de Nemours & Company 0.4 $565k 10k 54.38
La-Z-Boy Incorporated (LZB) 0.4 $567k 57k 9.87
Genuine Parts Company (GPC) 0.4 $539k 9.9k 54.35
Becton, Dickinson and (BDX) 0.4 $516k 6.1k 85.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $504k 40k 12.70
Pfizer (PFE) 0.3 $489k 24k 20.79
Emerson Electric (EMR) 0.3 $486k 8.7k 55.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $481k 10k 47.62
Norfolk Southern (NSC) 0.3 $473k 6.3k 74.82
BlackRock (BLK) 0.3 $432k 2.3k 192.00
iShares Dow Jones US Utilities (IDU) 0.3 $419k 5.1k 82.67
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $431k 5.9k 72.46
Novartis (NVS) 0.3 $411k 6.7k 61.54
BHP Billiton (BHP) 0.3 $402k 4.2k 94.70
iShares Lehman MBS Bond Fund (MBB) 0.3 $403k 3.8k 106.75
Nuveen Quality Preferred Income Fund 0.3 $393k 52k 7.51
Merck & Co (MRK) 0.3 $366k 10k 35.38
CenterPoint Energy (CNP) 0.3 $370k 19k 19.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $363k 8.0k 45.71
Intel Corporation (INTC) 0.2 $353k 16k 22.17
Royal Dutch Shell 0.2 $344k 4.8k 71.37
Medco Health Solutions 0.2 $332k 5.9k 56.45
DTE Energy Company (DTE) 0.2 $332k 6.6k 50.08
Bank of America Corporation (BAC) 0.2 $314k 29k 10.98
3M Company (MMM) 0.2 $297k 3.2k 94.12
Telefonica (TEF) 0.2 $303k 12k 24.48
C.H. Robinson Worldwide (CHRW) 0.2 $293k 3.7k 78.76
Enterprise Products Partners (EPD) 0.2 $293k 6.8k 43.08
Kraft Foods 0.2 $286k 8.1k 35.24
Illinois Tool Works (ITW) 0.2 $274k 4.8k 56.51
Transocean (RIG) 0.2 $251k 3.9k 64.44
Rockwell Collins 0.2 $251k 4.1k 61.60
Nextera Energy (NEE) 0.2 $250k 4.4k 57.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $261k 2.4k 109.97
Best Buy (BBY) 0.2 $243k 7.8k 31.35
Windstream Corporation 0.2 $245k 19k 12.94
American Electric Power Company (AEP) 0.2 $225k 6.0k 37.61
Visa (V) 0.2 $222k 2.6k 85.00
Magellan Midstream Partners 0.2 $222k 3.7k 60.00
Cognizant Technology Solutions (CTSH) 0.1 $213k 2.9k 73.45
MDU Resources (MDU) 0.1 $211k 9.5k 22.22
Praxair 0.1 $215k 2.0k 110.00
Utilities SPDR (XLU) 0.1 $210k 6.3k 33.47
Nike (NKE) 0.1 $200k 2.2k 90.09
Nuveen Quality Pref. Inc. Fund II 0.1 $106k 13k 8.41
Nuveen Qual Preferred Inc. Fund III 0.1 $100k 12k 8.06
MBT Financial 0.1 $78k 54k 1.43
Energy Recovery (ERII) 0.0 $50k 15k 3.24