Monroe Bank & Trust as of March 31, 2019
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 19.9 | $62M | 567k | 109.07 | |
| iShares S&P 500 Growth Index (IVW) | 7.2 | $22M | 130k | 172.36 | |
| iShares Dow Jones US Technology (IYW) | 4.9 | $15M | 80k | 190.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.7 | $15M | 173k | 83.93 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 4.1 | $13M | 253k | 50.28 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $11M | 100k | 112.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.6 | $11M | 209k | 53.78 | |
| iShares Russell Microcap Index (IWC) | 3.0 | $9.4M | 102k | 92.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $8.5M | 100k | 85.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $8.4M | 196k | 42.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $7.8M | 279k | 27.89 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $6.9M | 45k | 153.09 | |
| SPDR Barclays Capital High Yield B | 2.0 | $6.3M | 176k | 35.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $5.7M | 42k | 135.67 | |
| Health Care SPDR (XLV) | 1.7 | $5.4M | 59k | 91.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.4M | 70k | 77.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $4.8M | 43k | 110.05 | |
| Utilities SPDR (XLU) | 1.3 | $4.0M | 69k | 58.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.6M | 64k | 56.12 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.5M | 40k | 86.91 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.0M | 26k | 113.84 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 20k | 117.94 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.2M | 33k | 66.13 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $2.2M | 66k | 33.00 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.2M | 84k | 25.71 | |
| Omnicell (OMCL) | 0.7 | $2.1M | 26k | 80.83 | |
| Apple (AAPL) | 0.7 | $2.1M | 11k | 189.94 | |
| Pepsi (PEP) | 0.6 | $1.9M | 15k | 122.56 | |
| Masimo Corporation (MASI) | 0.6 | $1.7M | 13k | 138.29 | |
| First Trust Energy Income & Gr (FEN) | 0.5 | $1.6M | 75k | 21.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 80.79 | |
| Pfizer (PFE) | 0.5 | $1.6M | 37k | 42.46 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 26k | 59.12 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.6M | 6.3k | 246.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 50k | 30.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 15k | 101.22 | |
| Hexcel Corporation (HXL) | 0.5 | $1.5M | 22k | 69.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.5M | 42k | 36.54 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 9.6k | 156.54 | |
| Toro Company (TTC) | 0.5 | $1.5M | 22k | 68.85 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 7.6k | 189.94 | |
| At&t (T) | 0.5 | $1.5M | 46k | 31.35 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 11k | 132.03 | |
| Leggett & Platt (LEG) | 0.5 | $1.4M | 33k | 42.22 | |
| BancFirst Corporation (BANF) | 0.5 | $1.4M | 27k | 52.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.7k | 139.81 | |
| Pool Corporation (POOL) | 0.4 | $1.4M | 8.3k | 165.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 13k | 104.04 | |
| Sleep Number Corp (SNBR) | 0.4 | $1.3M | 27k | 47.00 | |
| Helmerich & Payne (HP) | 0.4 | $1.3M | 23k | 55.56 | |
| Amazon (AMZN) | 0.4 | $1.3M | 719.00 | 1780.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.9k | 123.17 | |
| Altria (MO) | 0.4 | $1.2M | 21k | 57.44 | |
| Chefs Whse (CHEF) | 0.4 | $1.2M | 38k | 31.05 | |
| Waste Management (WM) | 0.3 | $1.1M | 10k | 103.88 | |
| Siteone Landscape Supply (SITE) | 0.3 | $1.1M | 18k | 57.17 | |
| Genuine Parts Company (GPC) | 0.3 | $964k | 8.6k | 112.08 | |
| Intel Corporation (INTC) | 0.3 | $951k | 18k | 53.70 | |
| Industrial SPDR (XLI) | 0.3 | $959k | 13k | 74.99 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $957k | 32k | 29.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $886k | 4.4k | 200.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $879k | 19k | 46.79 | |
| American Electric Power Company (AEP) | 0.3 | $834k | 10k | 83.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $797k | 17k | 48.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $814k | 692.00 | 1176.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $772k | 4.0k | 193.87 | |
| National Vision Hldgs (EYE) | 0.2 | $751k | 24k | 31.42 | |
| CenterPoint Energy (CNP) | 0.2 | $678k | 22k | 30.69 | |
| Core Laboratories | 0.2 | $666k | 9.7k | 68.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $648k | 12k | 53.93 | |
| Automatic Data Processing (ADP) | 0.2 | $634k | 4.0k | 159.78 | |
| Philip Morris International (PM) | 0.2 | $636k | 7.2k | 88.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $601k | 2.0k | 300.35 | |
| Illinois Tool Works (ITW) | 0.2 | $603k | 4.2k | 143.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 4.5k | 123.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $517k | 4.9k | 106.03 | |
| Materials SPDR (XLB) | 0.2 | $499k | 9.0k | 55.52 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 9.9k | 46.85 | |
| United Parcel Service (UPS) | 0.1 | $421k | 3.8k | 111.67 | |
| United Technologies Corporation | 0.1 | $424k | 3.3k | 128.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 4.2k | 98.29 | |
| Industries N shs - a - (LYB) | 0.1 | $391k | 4.7k | 83.98 | |
| Fortive (FTV) | 0.1 | $408k | 4.9k | 83.93 | |
| Royal Dutch Shell | 0.1 | $357k | 5.7k | 62.58 | |
| Dowdupont | 0.1 | $383k | 7.2k | 53.28 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $350k | 2.3k | 151.78 | |
| Bank of America Corporation (BAC) | 0.1 | $311k | 11k | 27.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $303k | 2.3k | 129.93 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 5.8k | 54.04 | |
| DTE Energy Company (DTE) | 0.1 | $315k | 2.5k | 124.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $320k | 1.6k | 196.92 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $306k | 2.6k | 117.96 | |
| General Mills (GIS) | 0.1 | $270k | 5.2k | 51.75 | |
| Nike (NKE) | 0.1 | $275k | 3.3k | 84.07 | |
| Facebook Inc cl a (META) | 0.1 | $267k | 1.6k | 166.46 | |
| Home Depot (HD) | 0.1 | $259k | 1.4k | 191.71 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 1.3k | 186.61 | |
| UnitedHealth (UNH) | 0.1 | $246k | 995.00 | 247.24 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $255k | 2.1k | 119.33 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $253k | 11k | 22.66 | |
| Evergy (EVRG) | 0.1 | $239k | 4.1k | 58.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $207k | 5.7k | 36.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $218k | 2.8k | 77.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $201k | 708.00 | 283.90 | |
| Gabelli Equity Trust (GAB) | 0.0 | $73k | 12k | 6.17 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $52k | 12k | 4.34 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $44k | 18k | 2.48 |
