Monroe Bank & Trust

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