Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 21.67 537437 +4.00% 111.29 110.29
iShares S&P; 500 Growth Index (IVW) 5.66 131302 +7.00% 119.03 113.07
Vanguard Intermediate-Term Bond ETF (BIV) 5.32 169554 +4.00% 86.63 84.98
iShares Russell 2000 Index (IWM) 3.96 92130 +2.00% 118.55 119.90
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 3.82 209944 +5.00% 50.20 0.00
Vanguard High Dividend Yield ETF (VYM) 3.31 128443 -4.00% 71.22 67.70
iShares Dow Jones US Technology (IYW) 3.17 73841 +6.00% 118.58 104.97
iShares S&P; 500 Value Index (IVE) 2.94 86762 +12.00% 93.64 91.53
iShares MSCI Emerging Markets Indx (EEM) 2.90 215145 +5.00% 37.16 38.45
iShares Russell Microcap Index (IWC) 2.90 108593 +5.00% 73.61 76.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.67 266108 +99.00% 27.64 52.00
SPDR Barclays Capital High Yield B (JNK) 2.38 180802 36.29 39.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.74 41932 114.70 110.08
iShares Russell Midcap Growth Idx. (IWP) 1.71 50653 +4.00% 93.20 95.82
Vanguard REIT ETF (VNQ) 1.45 48793 +4.00% 81.77 80.84
Health Care SPDR (XLV) 1.26 51799 -15.00% 67.36 71.27
Utilities SPDR (XLU) 1.16 64939 -5.00% 49.46 43.18
Consumer Discretionary SPDR (XLY) 1.14 40342 +3.00% 77.86 74.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.06 75349 38.94 39.78
La-Z-Boy Incorporated (LZB) 0.94 111094 -20.00% 23.41 25.42
Consumer Staples Select Sect. SPDR (XLP) 0.75 39162 52.86 48.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.74 70267 29.13 33.58
Microsoft Corporation (MSFT) 0.72 32970 -9.00% 59.97 42.00
Apple (AAPL) 0.72 17530 -10.00% 113.56 123.28
Pepsi (PEP) 0.72 18514 -7.00% 107.19 93.96
Philip Morris International (PM) 0.65 18659 -5.00% 96.41 77.69
First Trust Energy Income & Gr 0.64 69806 25.22 0.00
Helmerich & Payne (HP) 0.62 27046 -3.00% 63.07 63.63
Exxon Mobil Corporation (XOM) 0.61 20284 -6.00% 83.43 84.57
Procter & Gamble Company (PG) 0.60 19005 -2.00% 86.56 81.31
Energy Select Sector SPDR (XLE) 0.60 24319 -3.00% 68.49 75.34
AT&T; (T) 0.58 43755 +2.00% 36.84 32.70
Snap-on Incorporated (SNA) 0.57 10132 -5.00% 154.01 142.04
McDonald's Corporation (MCD) 0.54 13239 -13.00% 112.54 96.21
Verizon Communications (VZ) 0.54 30779 -3.00% 48.06 48.01
Pfizer (PFE) 0.53 46069 -9.00% 31.72 33.78
Chevron Corporation (CVX) 0.50 13227 -7.00% 104.71 102.86
Altria (MO) 0.50 21048 -12.00% 66.16 52.47
Johnson & Johnson (JNJ) 0.48 11362 -2.00% 115.99 98.55
Industrial SPDR (XLI) 0.46 22077 57.16 56.03
BancFirst Corporation (BANF) 0.46 17772 -8.00% 71.75 58.56
Financial Select Sector SPDR (XLF) 0.46 64119 -2.00% 19.77 23.97
Us Silica Hldgs 0.46 27213 46.19 0.00
MarketAxess Holdings (MKTX) 0.44 8009 -7.00% 150.80 85.47
Hexcel Corporation (HXL) 0.44 27048 -2.00% 45.30 47.72
Omnicell (OMCL) 0.43 36066 -2.00% 32.63 31.66
JPMorgan Chase & Co. (JPM) 0.42 16724 -8.00% 69.25 60.16
Toro Company (TTC) 0.41 23848 +119.00% 47.89 66.03
Danaher Corporation (DHR) 0.40 13902 -4.00% 78.67 84.59
Vascular Solutions (VASC) 0.40 23984 NEW 45.61 29.24
Cal-Maine Foods (CALM) 0.39 28115 +4.00% 38.69 36.72
Intel Corporation (INTC) 0.37 29291 -8.00% 34.88 32.76
Genuine Parts Company (GPC) 0.36 11130 -8.00% 90.50 92.26
Wells Fargo & Company (WFC) 0.36 22381 45.00 53.90
Waste Management (WM) 0.34 14366 -18.00% 65.58 53.00
Core Laboratories N.V. (CLB) 0.34 9573 -2.00% 96.95 105.11
United Technologies Corporation (UTX) 0.34 9150 -9.00% 102.35 118.52
Pool Corporation (POOL) 0.33 9878 +2.00% 92.63 67.65
iShares Dow Jones US Tele (IYZ) 0.32 28013 -7.00% 31.41 29.91
Leggett & Platt (LEG) 0.31 18461 +21.00% 45.85 44.11
General Mills (GIS) 0.31 13776 -5.00% 61.97 51.55
American Electric Power Company (AEP) 0.31 13127 -2.00% 64.83 55.21
iShares Russell Midcap Index Fund (IWR) 0.31 5155 -8.00% 168.29 169.15
3M Company (MMM) 0.30 5061 -5.00% 165.25 162.72
Lockheed Martin Corporation (LMT) 0.28 3149 -6.00% 246.70 197.87
Dow Chemical Company (DOW) 0.27 13686 -8.00% 53.81 47.09
Berkshire Hathaway (BRK.B) 0.26 5178 -2.00% 140.00 0.00
CenterPoint Energy (CNP) 0.25 30909 +2.00% 22.74 20.60
Kraft Heinz 0.25 7692 -8.00% 89.05 0.00
Automatic Data Processing (ADP) 0.24 7513 87.05 85.00
PG&E; Corporation (PCG) 0.24 10495 -3.00% 61.86 51.38
iShares Dow Jones US Healthcare (IYH) 0.24 4767 -4.00% 141.30 150.90
United Parcel Service (UPS) 0.23 5846 -8.00% 107.83 99.32
Select Comfort (SCSS) 0.23 32669 +3.00% 19.19 32.63
Alphabet Inc Class A cs 0.22 759 +3.00% 810.28 0.00
Royal Dutch Shell (RDS.A) 0.21 11459 49.77 0.00
Oceaneering International (OII) 0.21 23842 +7.00% 23.78 51.70
Kimberly-Clark Corporation (KMB) 0.20 4897 114.29 103.80
International Business Machines (IBM) 0.19 3490 -9.00% 153.98 158.25
Industries N shs - a - 0.19 6570 +2.00% 79.51 0.00
Bank of the Ozarks (OZRK) 0.18 13809 -6.00% 36.93 36.25
Ford Motor Company (F) 0.17 40215 11.73 15.85
Amazon (AMZN) 0.17 577 +31.00% 790.29 372.62
Coca-Cola Company (KO) 0.15 9878 42.35 40.22
General Electric Company (GE) 0.15 14494 -8.00% 29.09 25.35
DTE Energy Company (DTE) 0.15 4306 -15.00% 95.94 78.53
Materials SPDR (XLB) 0.15 9001 +13.00% 46.36 49.68
Express Scripts Holding 0.15 5945 -6.00% 67.45 0.00
Norfolk Southern (NSC) 0.14 4290 93.06 108.18
Great Plains Energy Incorporated (GXP) 0.14 13447 -8.00% 28.42 25.78
iShares Dow Jones Select Dividend (DVY) 0.14 4605 -20.00% 83.92 76.58
iShares Dow Jones US Financial (IYF) 0.14 4239 -9.00% 90.00 88.01
iShares Dow Jones US Industrial (IYJ) 0.14 3458 -3.00% 111.79 107.08
John Hancock Preferred Income Fund (HPI) 0.14 17650 -11.00% 21.16 20.96
iShares Russell 2000 Growth Index (IWO) 0.13 2415 142.86 146.64
Fortive 0.13 6891 NEW 50.67 0.00
iShares Barclays Credit Bond Fund (CFT) 0.12 2837 112.18 110.50
iShares S&P; 500 Index (IVV) 0.11 1439 -18.00% 213.34 205.96
iShares Dow Jones US Consumer Goods (IYK) 0.11 2810 112.15 103.13
iShares Dow Jones US Energy Sector (IYE) 0.11 7857 37.23 42.41
Northrop Grumman Corporation (NOC) 0.10 1205 229.07 158.85
Real Estate Select Sect Spdr 0.10 8893 NEW 31.25 0.00
Union Pacific Corporation (UNP) 0.09 2855 88.30 114.86
ConAgra Foods (CAG) 0.09 5442 48.12 33.68
Magellan Midstream Partners (MMP) 0.09 3731 -6.00% 66.92 78.66
Marathon Petroleum 0.09 5784 43.69 0.00
Goldman Sachs (GS) 0.08 1300 -7.00% 178.46 184.67
Home Depot (HD) 0.08 1779 122.23 113.11
E.I. du Pont de Nemours & Company (DD) 0.08 3199 -21.00% 68.92 79.13
NIKE (NKE) 0.08 4500 50.22 96.37
Energy Transfer Partners (ETP) 0.08 6650 -5.00% 35.04 54.95
Pinnacle West Capital Corporation (PNW) 0.08 2990 76.31 61.71
Welltower Inc Com reit 0.08 3141 68.10 0.00
PPL Corporation (PPL) 0.07 5933 34.38 31.37
Credit Suisse High Yield Bond Fund (DHY) 0.02 22759 2.45 2.80

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI