Monroe Bank & Trust

Monroe Bank & Trust as of Sept. 30, 2015

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 313 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.1 $49M 451k 109.58
Vanguard Intermediate-Term Bond ETF (BIV) 4.3 $12M 138k 84.77
iShares S&P 500 Growth Index (IVW) 3.6 $9.7M 90k 107.81
iShares Russell 2000 Index (IWM) 3.5 $9.5M 87k 109.20
MBT Financial 2.8 $7.7M 1.2M 6.24
Vanguard High Dividend Yield ETF (VYM) 2.5 $6.9M 110k 62.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $6.6M 127k 52.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $6.2M 130k 47.76
SPDR Barclays Capital High Yield B 2.2 $6.1M 171k 35.64
iShares Russell Microcap Index (IWC) 2.2 $6.1M 87k 69.75
iShares Dow Jones US Technology (IYW) 2.1 $5.6M 57k 98.89
iShares S&P 500 Value Index (IVE) 2.0 $5.6M 67k 84.03
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.5M 168k 32.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.9 $5.1M 101k 50.05
La-Z-Boy Incorporated (LZB) 1.6 $4.4M 166k 26.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.2M 39k 106.40
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.1M 71k 57.32
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.0M 45k 88.79
Health Care SPDR (XLV) 1.2 $3.3M 50k 66.22
Vanguard REIT ETF (VNQ) 1.2 $3.3M 44k 75.60
Utilities SPDR (XLU) 1.1 $3.1M 71k 43.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.0M 78k 38.61
Vanguard Mid Cap Index-adm fund (VIMAX) 1.0 $2.7M 19k 144.48
Apple (AAPL) 0.9 $2.5M 23k 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.0M 73k 28.15
Pepsi (PEP) 0.7 $2.0M 21k 94.30
Philip Morris International (PM) 0.7 $2.0M 25k 79.38
McDonald's Corporation (MCD) 0.7 $1.9M 20k 98.60
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.9M 40k 47.21
Microsoft Corporation (MSFT) 0.7 $1.8M 41k 44.26
Snap-on Incorporated (SNA) 0.7 $1.8M 12k 151.52
Exxon Mobil Corporation (XOM) 0.6 $1.7M 23k 74.33
Verizon Communications (VZ) 0.6 $1.7M 40k 43.50
Financial Select Sector SPDR (XLF) 0.6 $1.7M 77k 22.67
At&t (T) 0.6 $1.7M 53k 32.59
Pfizer (PFE) 0.6 $1.7M 53k 31.42
Altria (MO) 0.6 $1.7M 30k 54.42
Energy Select Sector SPDR (XLE) 0.6 $1.7M 27k 61.20
First Trust Energy Income & Gr (FEN) 0.6 $1.6M 63k 25.42
Cal-Maine Foods (CALM) 0.6 $1.6M 29k 54.67
Procter & Gamble Company (PG) 0.5 $1.4M 19k 71.81
Bank of the Ozarks 0.5 $1.3M 31k 42.86
Chevron Corporation (CVX) 0.5 $1.3M 17k 78.85
Helmerich & Payne (HP) 0.5 $1.3M 28k 47.24
Danaher Corporation (DHR) 0.5 $1.3M 15k 85.71
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 18k 74.29
Hexcel Corporation (HXL) 0.5 $1.3M 28k 45.24
Polaris Industries (PII) 0.5 $1.2M 10k 119.47
BancFirst Corporation (BANF) 0.5 $1.2M 20k 63.02
Oracle Corporation (ORCL) 0.4 $1.2M 33k 36.11
Mylan Nv 0.4 $1.2M 29k 40.00
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 19k 60.96
Johnson & Johnson (JNJ) 0.4 $1.2M 12k 93.20
Eli Lilly & Co. (LLY) 0.4 $1.2M 14k 83.61
Genuine Parts Company (GPC) 0.4 $1.1M 14k 82.98
Industrial SPDR (XLI) 0.4 $1.1M 23k 49.76
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 51.33
Waste Management (WM) 0.4 $1.1M 21k 49.83
United Technologies Corporation 0.4 $1.1M 12k 89.01
American Electric Power Company (AEP) 0.4 $1.1M 19k 56.85
Intel Corporation (INTC) 0.4 $1.0M 34k 30.11
iShares Dow Jones US Tele (IYZ) 0.4 $1.0M 39k 27.00
MarketAxess Holdings (MKTX) 0.4 $1.0M 11k 92.91
Lockheed Martin Corporation (LMT) 0.4 $976k 4.7k 207.20
Omnicell (OMCL) 0.4 $984k 37k 26.67
iShares Russell Midcap Index Fund (IWR) 0.4 $994k 6.4k 155.95
Pra (PRAA) 0.4 $974k 18k 52.93
Automatic Data Processing (ADP) 0.3 $947k 12k 80.31
Core Laboratories 0.3 $912k 9.2k 99.01
General Mills (GIS) 0.3 $894k 16k 56.07
Kraft Heinz (KHC) 0.3 $892k 13k 70.57
3M Company (MMM) 0.3 $875k 6.2k 141.67
Kelly Services (KELYA) 0.3 $867k 61k 14.14
Oceaneering International (OII) 0.3 $864k 19k 44.44
Qualcomm (QCOM) 0.3 $832k 16k 52.50
Airgas 0.3 $783k 8.8k 89.35
Kimberly-Clark Corporation (KMB) 0.3 $777k 7.1k 109.07
iShares Dow Jones US Healthcare (IYH) 0.3 $736k 5.2k 140.54
United Parcel Service (UPS) 0.3 $700k 7.1k 98.77
PG&E Corporation (PCG) 0.3 $706k 13k 53.09
Grand Canyon Education (LOPE) 0.2 $665k 18k 37.97
Express Scripts Holding 0.2 $646k 8.0k 80.91
Great Plains Energy Incorporated 0.2 $615k 23k 27.03
CenterPoint Energy (CNP) 0.2 $628k 35k 18.05
International Business Machines (IBM) 0.2 $613k 4.2k 145.45
Select Comfort 0.2 $602k 28k 21.89
Ford Motor Company (F) 0.2 $585k 43k 13.53
Comcast Corporation (CMCSA) 0.2 $533k 9.4k 56.95
Dow Chemical Company 0.2 $552k 13k 42.58
Royal Dutch Shell 0.2 $549k 12k 47.37
iShares S&P 500 Index (IVV) 0.2 $533k 2.8k 192.70
Berkshire Hathaway (BRK.B) 0.2 $528k 4.1k 128.00
Marathon Petroleum Corp (MPC) 0.2 $510k 11k 46.36
iShares Dow Jones US Financial (IYF) 0.2 $453k 5.4k 84.12
General Electric Company 0.2 $427k 17k 25.21
ConAgra Foods (CAG) 0.2 $429k 11k 40.47
iShares Dow Jones Select Dividend (DVY) 0.2 $429k 5.9k 72.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $439k 4.2k 105.02
John Hancock Preferred Income Fund (HPI) 0.2 $446k 23k 19.35
Home Depot (HD) 0.1 $400k 3.5k 115.44
Coca-Cola Company (KO) 0.1 $389k 9.7k 40.17
Google 0.1 $370k 555.00 666.67
Industries N shs - a - (LYB) 0.1 $388k 4.7k 83.42
Us Silica Hldgs (SLCA) 0.1 $385k 27k 14.09
Northrop Grumman Corporation (NOC) 0.1 $362k 2.2k 165.83
E.I. du Pont de Nemours & Company 0.1 $345k 7.1k 48.42
Pinnacle West Capital Corporation (PNW) 0.1 $346k 5.4k 64.07
iShares Dow Jones US Industrial (IYJ) 0.1 $354k 3.7k 96.31
Norfolk Southern (NSC) 0.1 $336k 4.4k 76.43
PPL Corporation (PPL) 0.1 $334k 10k 32.86
DTE Energy Company (DTE) 0.1 $317k 4.0k 80.07
iShares Russell 2000 Growth Index (IWO) 0.1 $325k 2.4k 133.33
Energy Transfer Partners 0.1 $289k 7.1k 41.05
iShares Dow Jones US Consumer Goods (IYK) 0.1 $299k 2.9k 102.51
Nike (NKE) 0.1 $277k 2.3k 123.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $264k 2.4k 108.29
iShares Dow Jones US Energy Sector (IYE) 0.1 $282k 8.2k 34.35
Goldman Sachs (GS) 0.1 $241k 1.4k 174.01
Union Pacific Corporation (UNP) 0.1 $249k 2.8k 88.30
Health Care REIT 0.1 $248k 3.7k 67.61
Magellan Midstream Partners 0.1 $240k 4.0k 60.00
Signet Jewelers (SIG) 0.1 $259k 1.9k 136.10
iShares Dow Jones US Utilities (IDU) 0.1 $225k 2.2k 104.00
Bristol Myers Squibb (BMY) 0.1 $179k 3.0k 59.11
Merck & Co (MRK) 0.1 $200k 4.1k 49.17
Accenture (ACN) 0.1 $186k 1.9k 98.55
Materials SPDR (XLB) 0.1 $189k 4.7k 40.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $201k 1.5k 137.41
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $188k 4.9k 38.13
BP (BP) 0.1 $162k 5.3k 30.57
Cisco Systems (CSCO) 0.1 $153k 5.8k 26.33
Marathon Oil Corporation (MRO) 0.1 $169k 11k 15.36
iShares Russell 1000 Growth Index (IWF) 0.1 $163k 1.8k 90.00
SPDR S&P Dividend (SDY) 0.1 $164k 2.3k 72.09
Duke Energy (DUK) 0.1 $175k 2.4k 71.87
Dominion Resources (D) 0.1 $127k 1.8k 70.71
Nextera Energy (NEE) 0.1 $125k 1.3k 98.73
UnitedHealth (UNH) 0.1 $132k 1.1k 116.20
iShares Russell Midcap Value Index (IWS) 0.1 $134k 2.0k 67.00
iShares Russell 2000 Value Index (IWN) 0.1 $126k 1.4k 90.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $135k 1.6k 83.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $144k 1.3k 108.68
Google Inc Class C 0.1 $141k 232.00 607.76
C.R. Bard 0.0 $109k 585.00 186.32
Novartis (NVS) 0.0 $119k 1.3k 91.82
Southern Company (SO) 0.0 $105k 2.4k 44.62
Clorox Company (CLX) 0.0 $116k 1.0k 116.00
Enterprise Products Partners (EPD) 0.0 $117k 4.7k 25.14
iShares S&P 100 Index (OEF) 0.0 $106k 1.3k 84.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $112k 2.6k 42.75
Wells Fargo Advantage Utils (ERH) 0.0 $105k 9.8k 10.70
Spectra Energy 0.0 $72k 2.8k 26.18
Allstate Corporation (ALL) 0.0 $89k 1.5k 57.94
Colgate-Palmolive Company (CL) 0.0 $82k 1.3k 63.27
Illinois Tool Works (ITW) 0.0 $73k 872.00 83.33
J.M. Smucker Company (SJM) 0.0 $80k 700.00 114.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $94k 2.6k 36.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $77k 700.00 110.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $69k 600.00 115.00
Monsanto Company 0.0 $50k 588.00 85.03
Abbott Laboratories (ABT) 0.0 $50k 1.3k 40.00
Walt Disney Company (DIS) 0.0 $61k 600.00 101.67
SYSCO Corporation (SYY) 0.0 $48k 1.3k 37.50
Morgan Stanley (MS) 0.0 $63k 2.0k 31.63
Cincinnati Financial Corporation (CINF) 0.0 $43k 800.00 54.00
Becton, Dickinson and (BDX) 0.0 $54k 400.00 135.00
ConocoPhillips (COP) 0.0 $49k 975.00 50.00
GlaxoSmithKline 0.0 $58k 1.5k 38.67
Honeywell International (HON) 0.0 $52k 545.00 96.00
Stryker Corporation (SYK) 0.0 $47k 500.00 94.00
TJX Companies (TJX) 0.0 $43k 600.00 71.67
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 56.67
Westar Energy 0.0 $48k 1.3k 38.40
Sempra Energy (SRE) 0.0 $68k 700.00 97.14
Amazon (AMZN) 0.0 $51k 100.00 510.00
MetLife (MET) 0.0 $63k 1.3k 47.30
McCormick & Company, Incorporated (MKC) 0.0 $66k 800.00 82.50
Realty Income (O) 0.0 $43k 900.00 47.78
PowerShares QQQ Trust, Series 1 0.0 $41k 400.00 102.50
Templeton Dragon Fund (TDF) 0.0 $46k 2.5k 18.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 525.00 110.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 500.00 106.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $52k 23k 2.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $55k 4.1k 13.27
Kinder Morgan (KMI) 0.0 $61k 2.2k 27.53
Abbvie (ABBV) 0.0 $68k 1.3k 54.40
America Movil Sab De Cv spon adr l 0.0 $25k 1.5k 16.23
Time Warner Cable 0.0 $15k 83.00 180.72
Time Warner 0.0 $23k 333.00 69.07
CMS Energy Corporation (CMS) 0.0 $18k 500.00 36.00
MasterCard Incorporated (MA) 0.0 $23k 250.00 92.00
Progressive Corporation (PGR) 0.0 $15k 475.00 31.58
U.S. Bancorp (USB) 0.0 $37k 900.00 41.11
American Express Company (AXP) 0.0 $29k 390.00 74.36
PNC Financial Services (PNC) 0.0 $26k 296.00 88.00
Discover Financial Services (DFS) 0.0 $20k 390.00 51.28
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
Republic Services (RSG) 0.0 $15k 375.00 40.00
Wal-Mart Stores (WMT) 0.0 $36k 577.00 62.99
Baxter International (BAX) 0.0 $28k 843.00 33.21
FirstEnergy (FE) 0.0 $25k 800.00 31.25
Apache Corporation 0.0 $24k 600.00 40.00
Leggett & Platt (LEG) 0.0 $25k 600.00 41.67
Boeing Company (BA) 0.0 $29k 215.00 133.33
Comerica Incorporated (CMA) 0.0 $16k 400.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $14k 545.00 25.69
Valero Energy Corporation (VLO) 0.0 $30k 500.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $18k 150.00 120.00
Air Products & Chemicals (APD) 0.0 $38k 300.00 126.67
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Casey's General Stores (CASY) 0.0 $14k 135.00 103.70
Diageo (DEO) 0.0 $22k 200.00 110.00
Praxair 0.0 $15k 150.00 100.00
Royal Dutch Shell 0.0 $22k 470.00 46.81
Schlumberger (SLB) 0.0 $33k 473.00 69.77
Gilead Sciences (GILD) 0.0 $29k 300.00 96.67
General Dynamics Corporation (GD) 0.0 $19k 140.00 135.71
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Prudential Financial (PRU) 0.0 $30k 400.00 75.00
Kellogg Company (K) 0.0 $27k 400.00 67.50
NVR (NVR) 0.0 $15k 10.00 1500.00
Under Armour (UAA) 0.0 $19k 200.00 95.00
Health Net 0.0 $15k 245.00 61.22
Andersons (ANDE) 0.0 $16k 460.00 34.78
Black Hills Corporation (BKH) 0.0 $21k 500.00 42.00
Hecla Mining Company (HL) 0.0 $14k 7.0k 2.00
Cibc Cad (CM) 0.0 $30k 430.00 69.23
Energy Recovery (ERII) 0.0 $21k 10k 2.10
Rbc Cad (RY) 0.0 $27k 500.00 54.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 245.00 165.52
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 495.00 64.65
Xl Group 0.0 $20k 550.00 36.36
AllianceBernstein Income Fund 0.0 $24k 3.0k 8.00
Gabelli Equity Trust (GAB) 0.0 $16k 3.1k 5.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 24.00
Vanguard Total Bond Market ETF (BND) 0.0 $38k 462.00 82.25
TCW Strategic Income Fund (TSI) 0.0 $28k 5.4k 5.19
Nuveen Michigan Qlity Incom Municipal 0.0 $24k 1.8k 13.33
Fairholme Fund (FAIRX) 0.0 $18k 524.00 34.35
Vanguard Wellington (VWENX) 0.0 $20k 306.00 65.36
Wendy's/arby's Group (WEN) 0.0 $31k 3.5k 8.77
Phillips 66 (PSX) 0.0 $16k 213.00 75.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 903.00 35.44
Communications Sales&leas Incom us equities / etf's 0.0 $16k 918.00 17.37
Baxalta Incorporated 0.0 $27k 853.00 31.65
Charles Schwab Corporation (SCHW) 0.0 $6.0k 200.00 30.00
Bank of America Corporation (BAC) 0.0 $7.0k 450.00 15.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $7.0k 60.00 116.67
Nucor Corporation (NUE) 0.0 $9.0k 250.00 36.00
Supervalu 0.0 $9.0k 1.3k 7.14
Universal Health Services (UHS) 0.0 $13k 105.00 123.81
MDU Resources (MDU) 0.0 $10k 600.00 16.67
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Raytheon Company 0.0 $12k 109.00 110.09
Kroger (KR) 0.0 $11k 300.00 36.67
Plum Creek Timber 0.0 $12k 300.00 40.00
Avnet (AVT) 0.0 $11k 260.00 42.31
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Exelon Corporation (EXC) 0.0 $12k 400.00 30.00
Buckeye Partners 0.0 $9.0k 150.00 60.00
Fifth Third Ban (FITB) 0.0 $9.0k 450.00 20.00
Sykes Enterprises, Incorporated 0.0 $12k 455.00 26.37
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Tesoro Corporation 0.0 $8.0k 80.00 100.00
Employers Holdings (EIG) 0.0 $9.0k 420.00 21.43
Tenne 0.0 $7.0k 150.00 46.67
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Insight Enterprises (NSIT) 0.0 $13k 505.00 25.74
Zions Bancorporation (ZION) 0.0 $11k 400.00 27.50
Methode Electronics (MEI) 0.0 $10k 300.00 33.33
Western Refining 0.0 $12k 270.00 44.44
Atmos Energy Corporation (ATO) 0.0 $9.0k 160.00 56.25
BHP Billiton (BHP) 0.0 $11k 350.00 31.43
Selective Insurance (SIGI) 0.0 $13k 415.00 31.33
Textron (TXT) 0.0 $12k 315.00 38.10
Universal Insurance Holdings (UVE) 0.0 $12k 390.00 30.77
Energen Corporation 0.0 $6.0k 125.00 48.00
Molina Healthcare (MOH) 0.0 $10k 150.00 66.67
Tessera Technologies 0.0 $11k 325.00 33.85
Headwaters Incorporated 0.0 $10k 545.00 18.35
Bank Of Montreal Cadcom (BMO) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
Navistar International Corporation 0.0 $999.900000 55.00 18.18
First American Financial (FAF) 0.0 $12k 295.00 40.68
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 375.00 21.33
Yamana Gold 0.0 $9.0k 5.0k 1.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 150.00 20.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 400.00 32.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 60.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $12k 500.00 24.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 500.00 10.00
Slm Corp Floater 0.0 $11k 500.00 22.00
Huntington Ingalls Inds (HII) 0.0 $12k 110.00 109.09
Hca Holdings (HCA) 0.0 $12k 160.00 75.00
Eaton (ETN) 0.0 $10k 200.00 50.00
Sanmina (SANM) 0.0 $10k 490.00 20.41
News (NWSA) 0.0 $0 8.00 0.00
Cdw (CDW) 0.0 $7.0k 170.00 41.18
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $12k 215.00 55.81
Noble Corp Plc equity 0.0 $9.0k 900.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $12k 381.00 31.50
Time 0.0 $999.990000 41.00 24.39
Paragon Offshore Plc equity 0.0 $0 133.00 0.00
Synchrony Financial (SYF) 0.0 $10k 330.00 30.30
First Trust Mlp Closed End Fun 0.0 $10k 2.0k 5.06
Windstream Holdings 0.0 $5.3k 765.00 6.94
Talen Energy 0.0 $1.0k 125.00 8.00
Souththirtytwo Ads (SOUHY) 0.0 $1.6k 220.00 7.14
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00