Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2013

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 274 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.2 $32M 297k 107.23
iShares Russell 2000 Index (IWM) 4.0 $9.1M 93k 97.04
Vanguard High Dividend Yield ETF (VYM) 3.9 $8.8M 156k 56.37
iShares MSCI Emerging Markets Indx (EEM) 3.5 $8.0M 207k 38.49
iShares S&P 500 Growth Index (IVW) 2.6 $5.8M 69k 83.51
MBT Financial 2.4 $5.4M 1.5M 3.68
iShares Russell Microcap Index (IWC) 2.4 $5.4M 88k 61.79
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.1M 89k 57.30
iShares Russell Midcap Growth Idx. (IWP) 2.0 $4.6M 64k 71.94
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $4.3M 52k 83.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $4.3M 48k 90.80
iShares Dow Jones US Technology (IYW) 1.8 $4.0M 55k 73.63
Powershares Senior Loan Portfo mf 1.7 $3.8M 153k 24.74
First Trust Energy Income & Gr (FEN) 1.7 $3.8M 112k 33.96
iShares S&P 500 Value Index (IVE) 1.6 $3.5M 47k 75.77
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $3.4M 43k 80.54
Utilities SPDR (XLU) 1.3 $2.9M 77k 37.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.7M 25k 109.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $2.7M 49k 56.28
La-Z-Boy Incorporated (LZB) 1.2 $2.6M 129k 20.27
Exxon Mobil Corporation (XOM) 1.1 $2.6M 28k 90.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.5M 63k 39.28
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.5M 22k 112.05
Chevron Corporation (CVX) 1.0 $2.2M 19k 118.38
McDonald's Corporation (MCD) 1.0 $2.2M 22k 98.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $2.0M 64k 31.83
Pepsi (PEP) 0.9 $2.0M 24k 81.79
Ipath Dow Jones-aig Commodity (DJP) 0.9 $1.9M 53k 36.44
Johnson & Johnson (JNJ) 0.8 $1.9M 22k 85.85
Health Care SPDR (XLV) 0.8 $1.9M 39k 47.60
Philip Morris International (PM) 0.8 $1.8M 21k 86.48
Verizon Communications (VZ) 0.7 $1.7M 33k 50.44
Apple (AAPL) 0.7 $1.6M 4.1k 400.00
Energy Select Sector SPDR (XLE) 0.7 $1.6M 21k 78.28
United Technologies Corporation 0.7 $1.6M 17k 93.02
Health Care REIT 0.7 $1.6M 24k 67.01
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.6M 40k 39.68
Signet Jewelers (SIG) 0.7 $1.6M 23k 67.42
Procter & Gamble Company (PG) 0.7 $1.5M 20k 76.96
Core Laboratories 0.7 $1.5M 9.8k 150.59
SPDR S&P Homebuilders (XHB) 0.7 $1.5M 50k 29.32
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 11k 129.92
Microsoft Corporation (MSFT) 0.6 $1.4M 39k 34.50
At&t (T) 0.6 $1.4M 39k 35.50
Cabela's Incorporated 0.6 $1.4M 21k 65.19
Bank of the Ozarks 0.6 $1.3M 31k 43.33
Industrial SPDR (XLI) 0.6 $1.3M 29k 42.91
Financial Select Sector SPDR (XLF) 0.6 $1.3M 65k 19.42
Mylan 0.6 $1.2M 40k 31.03
Oceaneering International (OII) 0.6 $1.2M 18k 66.67
Oracle Corporation (ORCL) 0.5 $1.2M 39k 30.60
Danaher Corporation (DHR) 0.5 $1.2M 18k 63.27
Polaris Industries (PII) 0.5 $1.1M 12k 95.92
Helmerich & Payne (HP) 0.5 $1.1M 18k 60.90
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 19k 56.41
3M Company (MMM) 0.5 $1.1M 9.5k 110.00
Altria (MO) 0.5 $1.0M 30k 35.09
Kinder Morgan Energy Partners 0.5 $1.1M 13k 85.34
Pfizer (PFE) 0.5 $1.0M 37k 28.04
Genuine Parts Company (GPC) 0.5 $1.0M 13k 78.08
General Mills (GIS) 0.5 $1.0M 21k 48.38
iShares Dow Jones US Tele (IYZ) 0.5 $1.0M 40k 25.84
John Hancock Preferred Income Fund (HPI) 0.5 $1.0M 48k 20.83
JPMorgan Chase & Co. (JPM) 0.4 $991k 19k 52.88
Waste Management (WM) 0.4 $991k 25k 40.26
Qualcomm (QCOM) 0.4 $918k 17k 54.55
iShares Dow Jones US Industrial (IYJ) 0.4 $885k 11k 82.89
Southern Company (SO) 0.3 $795k 18k 44.16
E.I. du Pont de Nemours & Company 0.3 $757k 15k 52.35
Coca-Cola Company (KO) 0.3 $751k 19k 40.00
International Business Machines (IBM) 0.3 $737k 3.9k 190.80
iShares Dow Jones US Healthcare (IYH) 0.3 $744k 7.4k 100.73
Express Scripts Holding 0.3 $733k 12k 61.45
Ford Motor Company (F) 0.3 $715k 46k 15.52
CenterPoint Energy (CNP) 0.3 $720k 31k 23.51
General Electric Company 0.3 $686k 30k 23.18
Merck & Co (MRK) 0.3 $706k 15k 46.50
Claymore Exchange-traded Fd gugg crp bd 2013 0.3 $673k 32k 20.99
Novartis (NVS) 0.3 $656k 9.2k 71.19
Goldman Sachs (GS) 0.3 $629k 4.2k 150.00
Intel Corporation (INTC) 0.3 $631k 26k 24.22
iShares Dow Jones US Basic Mater. (IYM) 0.3 $628k 9.4k 67.03
iShares Barclays Credit Bond Fund (USIG) 0.3 $632k 5.9k 107.51
iShares Dow Jones Select Dividend (DVY) 0.3 $618k 9.7k 64.02
iShares Russell 2000 Growth Index (IWO) 0.3 $592k 5.3k 111.48
American Electric Power Company (AEP) 0.2 $564k 13k 44.61
iShares Dow Jones US Financial (IYF) 0.2 $566k 7.6k 74.29
United Parcel Service (UPS) 0.2 $530k 6.2k 85.67
SPDR S&P Dividend (SDY) 0.2 $548k 8.3k 66.34
BlackRock (BLK) 0.2 $518k 1.7k 300.00
CenturyLink 0.2 $524k 15k 35.36
Automatic Data Processing (ADP) 0.2 $505k 7.3k 69.15
Royal Dutch Shell 0.2 $487k 7.6k 63.69
Materials SPDR (XLB) 0.2 $504k 13k 38.03
iShares Dow Jones US Energy Sector (IYE) 0.2 $500k 11k 44.92
Kraft Foods 0.2 $500k 8.9k 56.18
American Express Company (AXP) 0.2 $466k 6.2k 74.71
PG&E Corporation (PCG) 0.2 $461k 10k 45.69
Amazon (AMZN) 0.2 $448k 1.6k 275.68
DTE Energy Company (DTE) 0.2 $452k 6.7k 67.04
Kohl's Corporation (KSS) 0.2 $416k 8.6k 48.65
Enterprise Products Partners (EPD) 0.2 $422k 6.8k 62.05
iShares Dow Jones US Consumer Goods (IYK) 0.2 $420k 4.9k 85.00
Magellan Midstream Partners 0.2 $382k 7.0k 54.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $377k 3.6k 105.33
Comcast Corporation (CMCSA) 0.1 $327k 7.8k 41.80
Bristol Myers Squibb (BMY) 0.1 $332k 7.4k 44.74
Wells Fargo & Company (WFC) 0.1 $332k 8.0k 41.58
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $338k 3.3k 102.86
Accenture (ACN) 0.1 $322k 4.5k 71.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $326k 3.0k 110.26
iShares Dow Jones US Utilities (IDU) 0.1 $284k 2.9k 97.14
Emerson Electric (EMR) 0.1 $263k 4.8k 54.71
Schlumberger (SLB) 0.1 $278k 2.8k 100.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $264k 11k 24.00
Berkshire Hathaway (BRK.B) 0.1 $248k 2.2k 111.83
Nike (NKE) 0.1 $255k 4.0k 63.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $241k 5.6k 43.33
Great Plains Energy Incorporated 0.1 $225k 10k 22.53
Apache Corporation 0.1 $223k 2.6k 85.00
Nextera Energy (NEE) 0.1 $227k 2.8k 81.11
Thermo Fisher Scientific (TMO) 0.1 $203k 2.5k 80.00
iShares Russell Midcap Value Index (IWS) 0.1 $203k 3.5k 58.00
Duke Energy (DUK) 0.1 $205k 3.0k 67.54
Windstream Corporation 0.1 $179k 23k 7.69
Energy Transfer Partners 0.1 $172k 3.4k 50.55
Wal-Mart Stores (WMT) 0.1 $167k 2.2k 74.59
Eli Lilly & Co. (LLY) 0.1 $154k 3.1k 49.41
Norfolk Southern (NSC) 0.1 $169k 2.3k 72.22
Cisco Systems (CSCO) 0.1 $151k 6.3k 24.00
Comerica Incorporated (CMA) 0.1 $153k 3.9k 39.74
Clorox Company (CLX) 0.1 $150k 1.8k 83.33
iShares Russell 2000 Value Index (IWN) 0.1 $163k 1.9k 85.79
Becton, Dickinson and (BDX) 0.1 $130k 1.3k 97.78
Praxair 0.1 $132k 1.2k 114.78
Noble Corporation Com Stk 0.1 $129k 3.5k 37.37
Dominion Resources (D) 0.1 $104k 1.8k 57.50
Honeywell International (HON) 0.1 $102k 1.3k 80.00
Illinois Tool Works (ITW) 0.1 $101k 1.5k 68.89
BHP Billiton (BHP) 0.1 $121k 2.1k 57.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $120k 1.1k 113.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $108k 1.3k 84.06
Nuveen Quality Preferred Income Fund 0.1 $103k 12k 8.32
Nuveen Quality Pref. Inc. Fund II 0.1 $110k 13k 8.73
Nuveen Qual Preferred Inc. Fund III 0.1 $104k 12k 8.39
Wells Fargo Advantage Utils (ERH) 0.1 $116k 9.8k 11.83
Cognizant Technology Solutions (CTSH) 0.0 $94k 1.5k 62.67
Spectra Energy 0.0 $98k 2.9k 34.39
TECO Energy 0.0 $86k 5.0k 17.20
Sempra Energy (SRE) 0.0 $93k 1.2k 81.18
Vanguard Emerging Markets ETF (VWO) 0.0 $94k 2.4k 38.93
Abbvie (ABBV) 0.0 $80k 2.0k 40.00
Abbott Laboratories (ABT) 0.0 $78k 2.2k 36.00
Baxter International (BAX) 0.0 $59k 853.00 69.17
C.R. Bard 0.0 $64k 590.00 108.47
MDU Resources (MDU) 0.0 $69k 2.7k 25.93
Colgate-Palmolive Company (CL) 0.0 $74k 1.3k 57.10
ConocoPhillips (COP) 0.0 $66k 1.1k 60.00
Linn Energy 0.0 $66k 2.0k 33.00
J.M. Smucker Company (SJM) 0.0 $74k 700.00 105.00
MetLife (MET) 0.0 $61k 1.3k 45.80
NuStar Energy (NS) 0.0 $73k 1.6k 45.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $61k 600.00 101.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $71k 23k 3.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $72k 4.0k 18.00
BP (BP) 0.0 $55k 1.3k 42.22
America Movil Sab De Cv spon adr l 0.0 $35k 1.6k 21.77
CSX Corporation (CSX) 0.0 $35k 1.5k 23.33
Dow Chemical Company 0.0 $56k 1.7k 32.24
Cincinnati Financial Corporation (CINF) 0.0 $37k 800.00 46.67
Rockwell Collins 0.0 $48k 750.00 64.00
Anadarko Petroleum Corporation 0.0 $34k 400.00 85.00
GlaxoSmithKline 0.0 $45k 900.00 50.00
Stryker Corporation (SYK) 0.0 $55k 850.00 64.71
Telefonica (TEF) 0.0 $53k 4.1k 12.91
Vodafone 0.0 $46k 1.6k 28.89
EMC Corporation 0.0 $54k 2.3k 23.48
Buckeye Partners 0.0 $46k 650.00 70.00
Prudential Financial (PRU) 0.0 $45k 600.00 75.00
Kellogg Company (K) 0.0 $39k 600.00 65.00
Google 0.0 $40k 45.00 888.89
Westar Energy 0.0 $40k 1.3k 32.00
priceline.com Incorporated 0.0 $41k 50.00 820.00
Energy Recovery (ERII) 0.0 $41k 10k 4.10
McCormick & Company, Incorporated (MKC) 0.0 $56k 800.00 70.00
Realty Income (O) 0.0 $38k 900.00 42.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 500.00 90.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $53k 4.1k 13.07
Vanguard Total Bond Market ETF (BND) 0.0 $37k 462.00 80.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.0k 19.50
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.3k 9.56
PIMCO High Income Fund (PHK) 0.0 $47k 4.0k 11.75
Dreyfus High Yield Strategies Fund 0.0 $34k 8.0k 4.25
CMS Energy Corporation (CMS) 0.0 $17k 600.00 28.00
MasterCard Incorporated (MA) 0.0 $14k 25.00 560.00
U.S. Bancorp (USB) 0.0 $33k 900.00 36.67
PNC Financial Services (PNC) 0.0 $26k 357.00 73.28
KKR Financial Holdings 0.0 $25k 2.3k 10.68
Republic Services (RSG) 0.0 $13k 375.00 34.67
Walt Disney Company (DIS) 0.0 $19k 300.00 63.33
Lennar Corporation (LEN) 0.0 $12k 320.00 37.50
FirstEnergy (FE) 0.0 $31k 837.00 37.04
Leggett & Platt (LEG) 0.0 $19k 600.00 31.67
SYSCO Corporation (SYY) 0.0 $32k 950.00 33.68
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Johnson Controls 0.0 $27k 750.00 36.00
Morgan Stanley (MS) 0.0 $30k 1.2k 24.75
Air Products & Chemicals (APD) 0.0 $27k 300.00 90.00
Plum Creek Timber 0.0 $14k 300.00 46.67
Lockheed Martin Corporation (LMT) 0.0 $30k 275.00 109.09
Allstate Corporation (ALL) 0.0 $29k 610.00 47.54
Diageo (DEO) 0.0 $23k 200.00 115.00
Fluor Corporation (FLR) 0.0 $18k 300.00 60.00
Royal Dutch Shell 0.0 $33k 500.00 66.00
Exelon Corporation (EXC) 0.0 $12k 400.00 30.00
Gilead Sciences (GILD) 0.0 $23k 450.00 51.11
TJX Companies (TJX) 0.0 $30k 600.00 50.00
Starbucks Corporation (SBUX) 0.0 $16k 250.00 64.00
Novo Nordisk A/S (NVO) 0.0 $15k 100.00 150.00
Frontier Communications 0.0 $20k 5.0k 4.00
PPL Corporation (PPL) 0.0 $30k 1.0k 30.00
Public Service Enterprise (PEG) 0.0 $15k 450.00 33.33
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
IntercontinentalEx.. 0.0 $18k 100.00 180.00
Zions Bancorporation (ZION) 0.0 $12k 400.00 30.00
Black Hills Corporation (BKH) 0.0 $22k 450.00 48.89
Hecla Mining Company (HL) 0.0 $12k 4.0k 3.00
Celgene Corporation 0.0 $18k 150.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 200.00 60.00
iShares Gold Trust 0.0 $18k 1.5k 12.00
PowerShares QQQ Trust, Series 1 0.0 $29k 400.00 72.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 145.00 151.72
Xl Group 0.0 $17k 550.00 30.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 275.00 43.64
AllianceBernstein Income Fund 0.0 $30k 4.0k 7.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $26k 250.00 104.00
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 550.00 38.18
Fortune Brands (FBIN) 0.0 $19k 500.00 38.00
Phillips 66 (PSX) 0.0 $30k 498.00 60.00
Ingredion Incorporated (INGR) 0.0 $21k 324.00 64.81
Eaton (ETN) 0.0 $13k 200.00 65.00
Bank of America Corporation (BAC) 0.0 $6.0k 450.00 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 200.00 30.00
Caterpillar (CAT) 0.0 $4.0k 45.00 88.89
Costco Wholesale Corporation (COST) 0.0 $11k 100.00 110.00
Devon Energy Corporation (DVN) 0.0 $9.0k 175.00 51.43
Cummins (CMI) 0.0 $7.0k 60.00 116.67
Digital Realty Trust (DLR) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 200.00 30.00
McKesson Corporation (MCK) 0.0 $11k 100.00 110.00
Energizer Holdings 0.0 $10k 100.00 100.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 100.00 90.00
Henry Schein (HSIC) 0.0 $10k 100.00 100.00
Fifth Third Ban (FITB) 0.0 $8.0k 450.00 17.78
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Exide Technologies 0.0 $0 2.3k 0.00
Community Bank System (CBU) 0.0 $3.4k 120.00 28.57
Energen Corporation 0.0 $7.0k 125.00 56.00
ImmunoGen 0.0 $2.0k 145.00 13.79
Navistar International Corporation 0.0 $2.0k 55.00 36.36
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 100.00 70.00
American Water Works (AWK) 0.0 $8.0k 200.00 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 250.00 12.00
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 580.00 13.79
Mexico Fund (MXF) 0.0 $2.0k 69.00 28.99
Citigroup (C) 0.0 $4.0k 75.00 53.33
Beam 0.0 $8.0k 125.00 64.00
Revolution Lighting Tech 0.0 $3.0k 700.00 4.29
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
People's Jewelry Company 0.0 $0 1.4k 0.00