Monroe Bank & Trust as of March 31, 2018
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 253 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 21.6 | $68M | 633k | 107.26 | |
iShares S&P 500 Growth Index (IVW) | 6.8 | $21M | 138k | 155.07 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 5.1 | $16M | 197k | 81.73 | |
iShares Russell 2000 Index (IWM) | 4.2 | $13M | 87k | 151.83 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.9 | $12M | 246k | 50.19 | |
iShares Dow Jones US Technology (IYW) | 3.9 | $12M | 73k | 168.15 | |
iShares S&P 500 Value Index (IVE) | 3.2 | $10M | 91k | 109.34 | |
iShares Russell Microcap Index (IWC) | 3.1 | $9.8M | 102k | 96.08 | |
Vanguard High Dividend Yield ETF (VYM) | 3.0 | $9.6M | 116k | 82.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $9.0M | 187k | 48.24 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.7 | $8.3M | 283k | 29.51 | |
SPDR Barclays Capital High Yield B | 2.2 | $7.0M | 197k | 35.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $5.8M | 47k | 123.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $5.0M | 44k | 112.83 | |
Health Care SPDR (XLV) | 1.4 | $4.6M | 56k | 81.30 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $3.7M | 37k | 101.37 | |
Vanguard REIT ETF (VNQ) | 1.2 | $3.7M | 49k | 75.49 | |
Utilities SPDR (XLU) | 1.1 | $3.6M | 72k | 50.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.6M | 68k | 52.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.7M | 72k | 37.55 | |
First Trust Energy Income & Gr (FEN) | 0.8 | $2.5M | 113k | 21.75 | |
Microsoft Corporation (MSFT) | 0.7 | $2.3M | 25k | 91.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.1M | 65k | 33.01 | |
Apple (AAPL) | 0.7 | $2.0M | 12k | 167.46 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.8M | 27k | 67.36 | |
Pepsi (PEP) | 0.6 | $1.8M | 16k | 109.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 16k | 110.00 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 62k | 27.60 | |
Helmerich & Payne (HP) | 0.5 | $1.7M | 25k | 66.44 | |
La-Z-Boy Incorporated (LZB) | 0.5 | $1.6M | 55k | 29.96 | |
At&t (T) | 0.5 | $1.6M | 44k | 35.63 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 21k | 74.29 | |
Pfizer (PFE) | 0.5 | $1.6M | 44k | 35.49 | |
Leggett & Platt (LEG) | 0.5 | $1.6M | 35k | 44.24 | |
MarketAxess Holdings (MKTX) | 0.5 | $1.5M | 6.9k | 216.92 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 9.4k | 156.37 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 30k | 47.80 | |
Hexcel Corporation (HXL) | 0.5 | $1.5M | 23k | 64.60 | |
BancFirst Corporation (BANF) | 0.5 | $1.5M | 28k | 53.09 | |
Snap-on Incorporated (SNA) | 0.4 | $1.4M | 9.3k | 147.52 | |
Omnicell (OMCL) | 0.4 | $1.4M | 32k | 43.18 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 128.40 | |
Toro Company (TTC) | 0.4 | $1.3M | 21k | 61.05 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 114.17 | |
Pool Corporation (POOL) | 0.4 | $1.3M | 8.6k | 150.00 | |
Masimo Corporation (MASI) | 0.4 | $1.3M | 15k | 88.76 | |
Altria (MO) | 0.4 | $1.3M | 20k | 62.24 | |
Industrial SPDR (XLI) | 0.4 | $1.2M | 16k | 74.26 | |
Danaher Corporation (DHR) | 0.4 | $1.2M | 12k | 97.89 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 79.27 | |
Evoqua Water Technologies Corp | 0.3 | $1.1M | 52k | 21.30 | |
Core Laboratories | 0.3 | $1.1M | 9.9k | 107.37 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 52.08 | |
Waste Management (WM) | 0.3 | $1.0M | 12k | 84.06 | |
Philip Morris International (PM) | 0.3 | $953k | 9.6k | 99.64 | |
United Technologies Corporation | 0.3 | $956k | 7.6k | 126.38 | |
Sleep Number Corp (SNBR) | 0.3 | $957k | 28k | 34.55 | |
Berkshire Hathaway (BRK.B) | 0.3 | $869k | 4.4k | 199.49 | |
Genuine Parts Company (GPC) | 0.3 | $886k | 9.9k | 89.77 | |
American Electric Power Company (AEP) | 0.3 | $880k | 13k | 68.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $850k | 4.1k | 207.55 | |
Wells Fargo & Company (WFC) | 0.3 | $820k | 16k | 52.41 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $818k | 30k | 27.01 | |
Lockheed Martin Corporation (LMT) | 0.2 | $795k | 2.4k | 338.11 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $777k | 4.5k | 171.74 | |
Us Silica Hldgs (SLCA) | 0.2 | $771k | 30k | 25.54 | |
Siteone Landscape Supply (SITE) | 0.2 | $768k | 10k | 76.60 | |
CenterPoint Energy (CNP) | 0.2 | $730k | 27k | 27.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $732k | 706.00 | 1036.83 | |
Automatic Data Processing (ADP) | 0.2 | $700k | 6.2k | 113.40 | |
Amazon (AMZN) | 0.2 | $682k | 471.00 | 1447.98 | |
Texas Instruments Incorporated (TXN) | 0.2 | $653k | 6.3k | 103.89 | |
Royal Dutch Shell | 0.2 | $607k | 9.5k | 63.71 | |
PG&E Corporation (PCG) | 0.2 | $600k | 14k | 43.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $579k | 5.3k | 110.09 | |
Bank of the Ozarks | 0.2 | $566k | 12k | 48.24 | |
Industries N shs - a - (LYB) | 0.2 | $525k | 5.0k | 105.66 | |
United Parcel Service (UPS) | 0.1 | $473k | 4.5k | 104.54 | |
Materials SPDR (XLB) | 0.1 | $479k | 8.2k | 58.20 | |
Coca-Cola Company (KO) | 0.1 | $453k | 10k | 43.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $436k | 2.4k | 181.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $428k | 4.5k | 94.78 | |
Fortive (FTV) | 0.1 | $433k | 5.4k | 80.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $395k | 2.7k | 145.01 | |
General Mills (GIS) | 0.1 | $389k | 8.6k | 45.00 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $362k | 18k | 20.51 | |
iShares S&P 500 Index (IVV) | 0.1 | $341k | 1.3k | 265.16 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $360k | 3.1k | 117.77 | |
Goldman Sachs (GS) | 0.1 | $321k | 1.3k | 251.96 | |
Bank of America Corporation (BAC) | 0.1 | $300k | 10k | 29.96 | |
Norfolk Southern (NSC) | 0.1 | $321k | 2.4k | 135.57 | |
International Business Machines (IBM) | 0.1 | $309k | 2.0k | 153.98 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $313k | 2.6k | 121.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $308k | 4.2k | 73.01 | |
Cisco Systems (CSCO) | 0.1 | $249k | 5.8k | 42.86 | |
Nike (NKE) | 0.1 | $241k | 3.6k | 66.56 | |
DTE Energy Company (DTE) | 0.1 | $248k | 2.4k | 104.68 | |
Facebook Inc cl a (META) | 0.1 | $244k | 1.5k | 160.10 | |
BP (BP) | 0.1 | $215k | 5.3k | 40.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $223k | 642.00 | 347.46 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $212k | 1.1k | 184.62 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $208k | 1.9k | 109.13 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $232k | 6.3k | 36.98 | |
Home Depot (HD) | 0.1 | $195k | 1.1k | 178.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $180k | 2.3k | 77.35 | |
Union Pacific Corporation (UNP) | 0.1 | $198k | 1.5k | 134.15 | |
UnitedHealth (UNH) | 0.1 | $203k | 950.00 | 213.68 | |
ConAgra Foods (CAG) | 0.1 | $190k | 5.2k | 36.89 | |
Magellan Midstream Partners | 0.1 | $178k | 3.1k | 58.31 | |
Welltower Inc Com reit (WELL) | 0.1 | $183k | 3.4k | 54.33 | |
Great Plains Energy Incorporated | 0.1 | $158k | 5.0k | 31.90 | |
Allstate Corporation (ALL) | 0.1 | $146k | 1.5k | 95.05 | |
Ford Motor Company (F) | 0.1 | $156k | 14k | 11.09 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $170k | 1.4k | 121.86 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $160k | 960.00 | 166.67 | |
Nextera Energy (NEE) | 0.0 | $135k | 826.00 | 163.50 | |
Clorox Company (CLX) | 0.0 | $120k | 899.00 | 133.48 | |
iShares S&P 100 Index (OEF) | 0.0 | $133k | 1.1k | 116.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $112k | 725.00 | 154.48 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $113k | 9.3k | 12.09 | |
Duke Energy (DUK) | 0.0 | $137k | 1.8k | 77.58 | |
General Electric Company | 0.0 | $93k | 6.8k | 13.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $105k | 1.7k | 63.48 | |
3M Company (MMM) | 0.0 | $99k | 450.00 | 220.00 | |
Honeywell International (HON) | 0.0 | $79k | 545.00 | 145.76 | |
Illinois Tool Works (ITW) | 0.0 | $97k | 622.00 | 156.67 | |
Accenture (ACN) | 0.0 | $105k | 685.00 | 153.28 | |
Oracle Corporation (ORCL) | 0.0 | $102k | 2.2k | 46.00 | |
J.M. Smucker Company (SJM) | 0.0 | $88k | 700.00 | 125.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $80k | 565.00 | 141.18 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $108k | 1.3k | 86.40 | |
Express Scripts Holding | 0.0 | $82k | 1.2k | 68.73 | |
Abbvie (ABBV) | 0.0 | $97k | 1.0k | 94.81 | |
Monsanto Company | 0.0 | $69k | 588.00 | 117.35 | |
Abbott Laboratories (ABT) | 0.0 | $75k | 1.3k | 60.00 | |
Baxter International (BAX) | 0.0 | $55k | 843.00 | 65.24 | |
Dominion Resources (D) | 0.0 | $75k | 1.1k | 67.50 | |
SYSCO Corporation (SYY) | 0.0 | $57k | 950.00 | 60.00 | |
Becton, Dickinson and (BDX) | 0.0 | $68k | 313.00 | 217.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.1k | 71.90 | |
Merck & Co (MRK) | 0.0 | $59k | 1.1k | 54.88 | |
Southern Company (SO) | 0.0 | $69k | 1.6k | 43.33 | |
Westar Energy | 0.0 | $66k | 1.3k | 52.80 | |
Enterprise Products Partners (EPD) | 0.0 | $66k | 2.7k | 24.80 | |
MetLife (MET) | 0.0 | $50k | 1.1k | 46.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 350.00 | 188.57 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $57k | 525.00 | 108.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $77k | 1.0k | 77.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $52k | 2.0k | 26.00 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $59k | 22k | 2.64 | |
Washington Mut Invs (AWSHX) | 0.0 | $75k | 1.7k | 44.56 | |
American Funds Investment (AICFX) | 0.0 | $55k | 1.4k | 39.51 | |
American Balanced Fd Cl F (BALFX) | 0.0 | $76k | 2.8k | 26.83 | |
Wendy's/arby's Group (WEN) | 0.0 | $48k | 2.7k | 17.54 | |
Lear Corporation (LEA) | 0.0 | $17k | 89.00 | 191.01 | |
Time Warner | 0.0 | $31k | 333.00 | 93.09 | |
U.S. Bancorp (USB) | 0.0 | $45k | 900.00 | 50.00 | |
PNC Financial Services (PNC) | 0.0 | $45k | 296.00 | 152.00 | |
Discover Financial Services (DFS) | 0.0 | $28k | 390.00 | 71.79 | |
Wal-Mart Stores (WMT) | 0.0 | $31k | 352.00 | 88.89 | |
Walt Disney Company (DIS) | 0.0 | $30k | 300.00 | 100.00 | |
Boeing Company (BA) | 0.0 | $46k | 140.00 | 328.57 | |
Morgan Stanley (MS) | 0.0 | $38k | 712.00 | 53.37 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 500.00 | 74.00 | |
Kroger (KR) | 0.0 | $21k | 900.00 | 23.33 | |
Air Products & Chemicals (APD) | 0.0 | $18k | 115.00 | 156.52 | |
Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
NiSource (NI) | 0.0 | $36k | 1.5k | 24.00 | |
ConocoPhillips (COP) | 0.0 | $33k | 550.00 | 60.00 | |
Diageo (DEO) | 0.0 | $27k | 200.00 | 135.00 | |
GlaxoSmithKline | 0.0 | $23k | 600.00 | 38.33 | |
Royal Dutch Shell | 0.0 | $26k | 400.00 | 65.00 | |
Schlumberger (SLB) | 0.0 | $19k | 300.00 | 63.33 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 480.00 | 35.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 270.00 | 70.37 | |
Exelon Corporation (EXC) | 0.0 | $16k | 400.00 | 40.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $25k | 500.00 | 50.00 | |
Prudential Financial (PRU) | 0.0 | $41k | 400.00 | 102.50 | |
Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 28.00 | |
Applied Materials (AMAT) | 0.0 | $16k | 281.00 | 56.94 | |
Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.1k | 16.15 | |
Micron Technology (MU) | 0.0 | $16k | 300.00 | 53.33 | |
ON Semiconductor (ON) | 0.0 | $16k | 651.00 | 24.58 | |
Enbridge (ENB) | 0.0 | $42k | 1.3k | 31.63 | |
Black Hills Corporation (BKH) | 0.0 | $27k | 500.00 | 54.00 | |
BHP Billiton (BHP) | 0.0 | $16k | 350.00 | 45.71 | |
Cibc Cad (CM) | 0.0 | $22k | 250.00 | 88.00 | |
Energy Recovery (ERII) | 0.0 | $41k | 5.0k | 8.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 378.00 | 105.82 | |
Realty Income (O) | 0.0 | $47k | 900.00 | 52.22 | |
Rbc Cad (RY) | 0.0 | $27k | 350.00 | 77.14 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $44k | 275.00 | 160.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 100.00 | 240.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 435.00 | 45.98 | |
Vanguard Value ETF (VTV) | 0.0 | $30k | 295.00 | 101.69 | |
SPDR S&P Dividend (SDY) | 0.0 | $43k | 475.00 | 90.53 | |
Gabelli Equity Trust (GAB) | 0.0 | $18k | 3.1k | 5.88 | |
Gabelli Utility Trust (GUT) | 0.0 | $19k | 3.0k | 6.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $26k | 250.00 | 104.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $37k | 462.00 | 80.09 | |
TCW Strategic Income Fund (TSI) | 0.0 | $30k | 5.4k | 5.56 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $18k | 173.00 | 104.05 | |
Cdw (CDW) | 0.0 | $16k | 226.00 | 70.80 | |
Trinet (TNET) | 0.0 | $16k | 350.00 | 45.71 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 45.00 | 1022.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 900.00 | 16.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 200.00 | 50.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 74.00 | 189.19 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 25.00 | 280.00 | |
Apache Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Itron (ITRI) | 0.0 | $8.0k | 115.00 | 69.57 | |
Masco Corporation (MAS) | 0.0 | $13k | 325.00 | 40.00 | |
WellCare Health Plans | 0.0 | $14k | 72.00 | 194.44 | |
Arrow Electronics (ARW) | 0.0 | $11k | 145.00 | 75.86 | |
Fifth Third Ban (FITB) | 0.0 | $14k | 450.00 | 31.11 | |
Big Lots (BIG) | 0.0 | $9.0k | 217.00 | 41.47 | |
Thor Industries (THO) | 0.0 | $10k | 89.00 | 112.36 | |
Tenne | 0.0 | $10k | 191.00 | 53.48 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
Humana (HUM) | 0.0 | $15k | 55.00 | 272.73 | |
Sanderson Farms | 0.0 | $12k | 98.00 | 122.45 | |
American Equity Investment Life Holding (AEL) | 0.0 | $13k | 434.00 | 29.95 | |
Raymond James Financial (RJF) | 0.0 | $14k | 153.00 | 91.50 | |
Centene Corporation (CNC) | 0.0 | $15k | 144.00 | 104.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 126.00 | 111.11 | |
CorVel Corporation (CRVL) | 0.0 | $12k | 244.00 | 49.18 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 200.00 | 75.00 | |
iShares Gold Trust | 0.0 | $13k | 1.0k | 13.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 185.00 | 81.08 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 26.00 | 76.92 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 43.00 | 116.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 66.00 | 166.67 | |
HudBay Minerals (HBM) | 0.0 | $10k | 1.2k | 8.10 | |
Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 82.00 | 97.56 | |
Cooper Standard Holdings (CPS) | 0.0 | $14k | 117.00 | 119.66 | |
Huntington Ingalls Inds (HII) | 0.0 | $15k | 58.00 | 258.62 | |
Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
Berry Plastics (BERY) | 0.0 | $13k | 234.00 | 55.56 | |
Noble Corp Plc equity | 0.0 | $1.7k | 500.00 | 3.33 | |
Essent (ESNT) | 0.0 | $13k | 305.00 | 42.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 381.00 | 28.87 | |
Moelis & Co (MC) | 0.0 | $15k | 287.00 | 52.26 | |
Trinseo S A | 0.0 | $15k | 199.00 | 75.38 | |
Windstream Holdings | 0.0 | $0 | 765.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 6.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $4.5k | 298.00 | 15.00 | |
Energy Transfer Partners | 0.0 | $6.0k | 375.00 | 16.00 | |
Beeline Properties | 0.0 | $0 | 1.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 98.00 | 51.02 |