Monroe Bank & Trust as of June 30, 2019
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 24.0 | $72M | 643k | 111.35 | |
| iShares S&P 500 Growth Index (IVW) | 6.8 | $20M | 114k | 179.24 | |
| iShares Dow Jones US Technology (IYW) | 4.9 | $15M | 74k | 197.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.7 | $14M | 163k | 86.50 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 4.1 | $12M | 244k | 50.37 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $11M | 90k | 116.57 | |
| iShares Russell Microcap Index (IWC) | 2.9 | $8.7M | 94k | 93.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $8.0M | 102k | 78.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $7.8M | 182k | 42.91 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $7.5M | 259k | 28.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $7.3M | 84k | 87.38 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.0 | $6.1M | 56k | 108.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $5.9M | 41k | 142.59 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $5.0M | 32k | 155.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $4.5M | 40k | 113.30 | |
| Health Care SPDR (XLV) | 1.5 | $4.4M | 47k | 92.64 | |
| Utilities SPDR (XLU) | 1.2 | $3.5M | 59k | 59.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.4M | 59k | 58.06 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.0M | 34k | 87.41 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.9M | 25k | 119.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 19k | 133.95 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 81k | 27.60 | |
| Apple (AAPL) | 0.7 | $2.0M | 10k | 197.92 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.0M | 31k | 63.69 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $1.9M | 63k | 30.66 | |
| Omnicell (OMCL) | 0.7 | $1.9M | 22k | 86.02 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $1.9M | 83k | 22.32 | |
| Pepsi (PEP) | 0.6 | $1.8M | 14k | 131.11 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.8M | 5.5k | 321.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.7M | 45k | 36.86 | |
| Masimo Corporation (MASI) | 0.5 | $1.6M | 11k | 148.79 | |
| Hexcel Corporation (HXL) | 0.5 | $1.6M | 20k | 80.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 14k | 111.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 49k | 30.72 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.2k | 207.63 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 8.8k | 165.62 | |
| At&t (T) | 0.5 | $1.4M | 43k | 33.50 | |
| Pfizer (PFE) | 0.5 | $1.4M | 32k | 43.33 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 9.9k | 142.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 18k | 76.61 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 24k | 57.13 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 12k | 109.67 | |
| Pool Corporation (POOL) | 0.5 | $1.4M | 7.1k | 191.00 | |
| BancFirst Corporation (BANF) | 0.5 | $1.3M | 24k | 55.66 | |
| Amazon (AMZN) | 0.4 | $1.3M | 692.00 | 1893.06 | |
| Toro Company (TTC) | 0.4 | $1.3M | 19k | 66.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.9k | 139.31 | |
| Chefs Whse (CHEF) | 0.4 | $1.2M | 34k | 35.08 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.2M | 21k | 54.98 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.2k | 124.40 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.1M | 16k | 69.32 | |
| Waste Management (WM) | 0.4 | $1.1M | 9.4k | 115.34 | |
| Leggett & Platt (LEG) | 0.4 | $1.1M | 28k | 38.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.1M | 22k | 49.21 | |
| Helmerich & Payne (HP) | 0.3 | $1.1M | 21k | 50.61 | |
| Charles River Laboratories (CRL) | 0.3 | $976k | 6.9k | 141.84 | |
| Sleep Number Corp (SNBR) | 0.3 | $990k | 25k | 40.41 | |
| Altria (MO) | 0.3 | $949k | 20k | 47.35 | |
| Industrial SPDR (XLI) | 0.3 | $938k | 12k | 77.41 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $932k | 32k | 29.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $835k | 3.9k | 213.23 | |
| Genuine Parts Company (GPC) | 0.3 | $826k | 8.0k | 103.60 | |
| Intel Corporation (INTC) | 0.3 | $828k | 17k | 47.90 | |
| American Electric Power Company (AEP) | 0.3 | $780k | 8.9k | 87.96 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $772k | 4.0k | 195.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $703k | 15k | 47.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $679k | 1.9k | 363.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $648k | 12k | 55.87 | |
| National Vision Hldgs (EYE) | 0.2 | $668k | 22k | 30.74 | |
| Illinois Tool Works (ITW) | 0.2 | $630k | 4.2k | 150.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $638k | 589.00 | 1083.19 | |
| Automatic Data Processing (ADP) | 0.2 | $588k | 3.6k | 165.40 | |
| CenterPoint Energy (CNP) | 0.2 | $610k | 21k | 28.64 | |
| Philip Morris International (PM) | 0.2 | $535k | 6.8k | 78.57 | |
| Coca-Cola Company (KO) | 0.2 | $503k | 9.9k | 50.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $508k | 3.8k | 133.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $470k | 4.1k | 114.69 | |
| Materials SPDR (XLB) | 0.2 | $474k | 8.1k | 58.54 | |
| Core Laboratories | 0.1 | $462k | 8.8k | 52.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $419k | 4.2k | 99.48 | |
| United Technologies Corporation | 0.1 | $379k | 2.9k | 130.24 | |
| Industries N shs - a - (LYB) | 0.1 | $402k | 4.7k | 86.03 | |
| United Parcel Service (UPS) | 0.1 | $365k | 3.5k | 103.19 | |
| Royal Dutch Shell | 0.1 | $365k | 5.6k | 65.09 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $356k | 2.3k | 158.08 | |
| Fortive (FTV) | 0.1 | $361k | 4.4k | 81.60 | |
| Cisco Systems (CSCO) | 0.1 | $318k | 5.8k | 54.73 | |
| DTE Energy Company (DTE) | 0.1 | $323k | 2.5k | 127.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $326k | 1.6k | 200.62 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $323k | 2.6k | 125.49 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 9.6k | 29.01 | |
| Home Depot (HD) | 0.1 | $263k | 1.3k | 207.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 2.3k | 110.63 | |
| Nike (NKE) | 0.1 | $275k | 3.3k | 84.07 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $260k | 2.1k | 121.67 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $259k | 11k | 23.20 | |
| General Mills (GIS) | 0.1 | $251k | 4.8k | 52.54 | |
| UnitedHealth (UNH) | 0.1 | $243k | 995.00 | 244.22 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 1.3k | 193.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $229k | 2.8k | 81.55 | |
| Evergy (EVRG) | 0.1 | $248k | 4.1k | 60.19 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 1.1k | 199.63 | |
| Visa (V) | 0.1 | $219k | 1.3k | 173.81 | |
| Gabelli Equity Trust (GAB) | 0.0 | $73k | 12k | 6.17 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $55k | 12k | 4.59 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $44k | 18k | 2.48 |
