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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 20.39 566648 108.49 109.86
iShares S&P; 500 Growth Index (IVW) 6.21 142325 +2.00% 131.52 138.38
Vanguard Intermediate-Term Bond ETF (BIV) 5.07 182809 83.59 84.89
iShares Russell 2000 Index (IWM) 4.39 96216 +2.00% 137.55 141.98
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 4.03 241991 +5.00% 50.26 0.00
iShares Dow Jones US Technology (IYW) 3.26 72651 135.36 142.47
Vanguard High Dividend Yield ETF (VYM) 3.20 124397 +2.00% 77.66 78.56
iShares S&P; 500 Value Index (IVE) 3.04 88118 +2.00% 104.04 105.17
iShares Russell Microcap Index (IWC) 2.85 100456 85.65 89.50
iShares MSCI Emerging Markets Indx (EEM) 2.76 210872 39.43 41.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.49 282319 26.65 27.71
SPDR Barclays Capital High Yield B (JNK) 2.23 182438 36.93 37.19
Health Care SPDR (XLV) 1.84 74641 +36.00% 74.47 80.08
iShares Russell Midcap Growth Idx. (IWP) 1.74 50489 103.75 108.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.61 42576 113.70 115.04
Vanguard REIT ETF (VNQ) 1.29 47000 82.61 84.19
Utilities SPDR (XLU) 1.18 69057 51.33 52.46
Consumer Discretionary SPDR (XLY) 1.10 37786 87.86 90.03
First Trust Energy Income & Gr 0.98 109045 +20.00% 26.97 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.93 51205 +6.00% 54.51 55.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.90 70484 38.70 39.20
Apple (AAPL) 0.75 15589 -4.00% 144.44 145.83
La-Z-Boy Incorporated (LZB) 0.73 81338 -11.00% 26.99 32.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.72 69112 31.48 32.95
Microsoft Corporation (MSFT) 0.70 31850 65.85 69.80
Pepsi (PEP) 0.65 17524 -4.00% 111.82 116.38
AT&T; (T) 0.58 41938 41.56 37.94
Energy Select Sector SPDR (XLE) 0.58 24920 +6.00% 69.70 64.49
Procter & Gamble Company (PG) 0.55 18461 89.88 88.37
Exxon Mobil Corporation (XOM) 0.53 19390 -3.00% 81.90 81.53
Johnson & Johnson (JNJ) 0.53 12714 +12.00% 124.55 133.82
Snap-on Incorporated (SNA) 0.52 9325 -5.00% 169.05 155.92
Financial Select Sector SPDR (XLF) 0.52 66170 +4.00% 23.72 24.52
McDonald's Corporation (MCD) 0.51 11849 -8.00% 129.48 154.30
Pfizer (PFE) 0.51 45327 34.20 33.75
Altria (MO) 0.50 20917 71.49 75.84
Leggett & Platt (LEG) 0.49 29502 +23.00% 50.27 52.66
Verizon Communications (VZ) 0.49 30279 -3.00% 48.75 44.84
Helmerich & Payne (HP) 0.47 21427 -14.00% 66.65 53.51
Omnicell (OMCL) 0.47 34831 40.65 44.00
JPMorgan Chase & Co. (JPM) 0.46 15888 -6.00% 87.83 89.82
Toro Company (TTC) 0.46 22129 62.47 70.24
Hexcel Corporation (HXL) 0.46 25551 54.56 52.98
MarketAxess Holdings (MKTX) 0.45 7225 -3.00% 187.54 201.76
Philip Morris International (PM) 0.44 11894 -17.00% 112.77 118.93
BancFirst Corporation (BANF) 0.43 14491 -12.00% 90.07 96.50
Chevron Corporation (CVX) 0.41 11617 -7.00% 107.24 104.28
Danaher Corporation (DHR) 0.39 13723 86.15 84.72
Industrial SPDR (XLI) 0.39 17874 +3.00% 65.05 68.13
Pool Corporation (POOL) 0.37 9338 120.00 119.49
Core Laboratories N.V. (CLB) 0.35 9055 115.57 99.33
Cal-Maine Foods (CALM) 0.35 29016 36.89 38.80
Us Silica Hldgs 0.34 21317 47.69 0.00
Waste Management (WM) 0.33 13604 -2.00% 72.94 73.52
Intel Corporation (INTC) 0.33 27243 -2.00% 36.09 34.20
Wells Fargo & Company (WFC) 0.32 17385 -9.00% 55.68 54.33
United Technologies Corporation (UTX) 0.32 8607 -3.00% 112.17 122.50
Genuine Parts Company (GPC) 0.31 10068 -7.00% 92.53 91.94
American Electric Power Company (AEP) 0.30 13693 67.15 70.15
Dow Chemical Company (DOW) 0.28 13266 63.51 63.25
iShares Russell Midcap Index Fund (IWR) 0.28 4450 -10.00% 187.18 193.21
Berkshire Hathaway (BRK.B) 0.27 4817 -2.00% 166.70 0.00
CenterPoint Energy (CNP) 0.27 29091 27.63 27.83
iShares Dow Jones US Tele (IYZ) 0.27 25479 -3.00% 31.88 32.68
General Mills (GIS) 0.26 13300 58.79 56.42
Select Comfort (SCSS) 0.26 31961 24.78 31.98
Lockheed Martin Corporation (LMT) 0.25 2802 -9.00% 267.33 280.02
Automatic Data Processing (ADP) 0.24 7000 102.37 102.68
iShares Dow Jones US Healthcare (IYH) 0.24 4567 -3.00% 156.52 167.87
PG&E; Corporation (PCG) 0.23 10477 66.45 66.10
Kimberly-Clark Corporation (KMB) 0.22 5124 131.79 131.50
Oceaneering International (OII) 0.22 24616 27.10 22.54
Kraft Heinz 0.22 7252 -3.00% 90.81 0.00
Bank of the Ozarks (OZRK) 0.21 12405 -2.00% 52.00 45.86
Alphabet Inc Class A cs 0.20 714 847.34 0.00
International Business Machines (IBM) 0.19 3315 174.18 155.32
Royal Dutch Shell (RDS.A) 0.19 10735 -6.00% 52.71 0.00
Industries N shs - a - 0.19 6326 91.04 0.00
United Parcel Service (UPS) 0.17 4767 -15.00% 107.16 110.08
Amazon (AMZN) 0.16 548 886.86 990.33
Materials SPDR (XLB) 0.16 9133 +4.00% 52.36 54.17
Ford Motor Company (F) 0.15 38715 11.56 11.09
Coca-Cola Company (KO) 0.14 10203 +4.00% 42.40 45.32
iShares S&P; 500 Index (IVV) 0.14 1815 +26.00% 237.47 245.10
iShares Russell 2000 Growth Index (IWO) 0.14 2410 169.23 170.58
General Electric Company (GE) 0.13 12854 -11.00% 29.75 27.08
DTE Energy Company (DTE) 0.13 3856 -10.00% 102.09 106.24
iShares Dow Jones Select Dividend (DVY) 0.13 4255 -3.00% 91.04 92.69
iShares Dow Jones US Financial (IYF) 0.13 3724 -3.00% 104.03 107.45
Fortive 0.13 6345 -3.00% 60.00 0.00
Norfolk Southern (NSC) 0.12 3352 -21.00% 112.05 120.72
Great Plains Energy Incorporated (GXP) 0.12 12236 -7.00% 29.19 29.34
iShares Dow Jones US Industrial (IYJ) 0.12 2970 -7.00% 126.10 131.78
John Hancock Preferred Income Fund (HPI) 0.12 17650 21.26 21.99
Goldman Sachs (GS) 0.10 1274 -2.00% 229.98 223.22
Northrop Grumman Corporation (NOC) 0.10 1205 238.27 257.56
Magellan Midstream Partners (MMP) 0.10 3731 76.92 70.31
iShares Dow Jones US Consumer Goods (IYK) 0.10 2560 -7.00% 121.50 122.17
Marathon Petroleum Corp 0.10 5784 50.59 0.00
Bank of America Corporation (BAC) 0.09 11987 +33.00% 23.61 23.88
Union Pacific Corporation (UNP) 0.09 2594 -8.00% 105.72 108.77
Home Depot (HD) 0.08 1579 -11.00% 146.93 153.23
NIKE (NKE) 0.08 4500 55.78 53.36
Clorox Company (CLX) 0.08 1800 +80.00% 135.00 136.20
Pinnacle West Capital Corporation (PNW) 0.08 2990 83.53 86.51
iShares Barclays Credit Bond Fund (CFT) 0.08 2087 -26.00% 109.73 110.50
iShares Dow Jones US Energy Sector (IYE) 0.08 6180 -17.00% 38.61 35.27
Eli Lilly & Co. (LLY) 0.07 2332 -7.00% 84.26 83.10
E.I. du Pont de Nemours & Company (DD) 0.07 2772 -12.00% 80.00 81.28
ConAgra Foods (CAG) 0.07 5442 40.27 37.37
PPL Corporation (PPL) 0.07 5933 37.42 38.84
iShares Dow Jones US Utilities (IDU) 0.07 1267 -3.00% 166.67 131.33
Duke Energy 0.07 2401 82.05 0.00
Welltower Inc Com reit 0.07 3141 70.37 0.00
BP (BP) 0.06 5300 34.53 35.27
3M Company (MMM) 0.06 873 -56.00% 191.29 210.62
Cisco Systems (CSCO) 0.06 5810 33.73 32.08
iShares Russell Midcap Value Index (IWS) 0.06 2000 83.00 84.32
iShares Dow Jones US Consumer Ser. (IYC) 0.06 1150 -9.00% 161.29 165.31
UnitedHealth (UNH) 0.05 950 -8.00% 164.21 185.70
iShares S&P; MidCap 400 Index (IJH) 0.05 817 +133.00% 171.36 174.85
iShares Russell 2000 Value Index (IWN) 0.05 1395 118.28 119.46
Allstate Corporation (ALL) 0.04 1536 81.38 88.58
Honeywell International (HON) 0.04 1045 -37.00% 124.53 133.97
Nextera Energy Inc C om 0.04 1050 128.00 0.00
Accenture 0.04 938 -43.00% 119.40 0.00
Enterprise Products Partners 0.04 4175 27.46 0.00
iShares S&P; 100 Index (OEF) 0.04 1199 105.09 107.68
Wells Fargo Advantage Utils 0.04 9555 -2.00% 12.69 0.00
Dominion Resources (D) 0.03 1107 -26.00% 77.50 77.05
Bristol Myers Squibb (BMY) 0.03 1893 54.41 55.87
Colgate-Palmolive Company (CL) 0.03 1057 72.85 75.09
Merck & Co (MRK) 0.03 1475 62.50 65.16
Southern Company (SO) 0.03 1950 -16.00% 49.68 49.15
Illinois Tool Works (ITW) 0.03 622 133.33 143.63
Oracle Corporation (ORCL) 0.03 2210 -23.00% 44.50 50.87
J.M. Smucker Company (SJM) 0.03 700 130.00 119.81
Enbridge Inc 0.03 2509 NEW 41.85 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.03 700 114.29 114.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 675 +2.00% 148.15 149.21
Express Scripts Holding 0.03 1396 -38.00% 65.90 0.00
Alphabet Inc Class C cs 0.03 108 -12.00% 833.33 0.00
U.S. Ban (USB) 0.02 900 51.11 51.98
Monsanto Company (MON) 0.02 588 113.95 118.75
Abbott Laboratories (ABT) 0.02 1250 44.00 48.48
Walt Disney Company (DIS) 0.02 600 113.33 106.86
FirstEnergy (FE) 0.02 1586 +98.00% 31.25 29.10
SYSCO Corporation (SYY) 0.02 950 51.58 49.87
C.R. Bard (BCR) 0.02 270 -39.00% 248.15 316.05
Westar Energy (WR) 0.02 1250 54.40 53.14
MetLife (MET) 0.02 1082 52.68 54.54
McCormick & Company, Incorporated (MKC) 0.02 578 -14.00% 96.89 98.95
Realty Income (O) 0.02 900 60.00 56.81
iShares Russell 1000 Growth Index (IWF) 0.02 565 114.58 120.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 525 108.57 110.57
iShares S&P; SmallCap 600 Index (IJR) 0.02 1000 +100.00% 69.00 70.59
SPDR S&P; Dividend (SDY) 0.02 725 88.28 89.51
Credit Suisse High Yield Bond Fund (DHY) 0.02 22509 2.66 2.83
MBT Financial (MBTF) 0.02 5000 NEW 11.40 9.95
Capital World Growth & Income 0.02 1060 -50.00% 46.23 0.00
Abbvie 0.02 1014 -16.00% 64.00 0.00
Real Estate Select Sect Spdr 0.02 2055 -14.00% 31.55 0.00
Time Warner (TWX) 0.01 333 -30.00% 99.10 99.63
CMS Energy Corporation (CMS) 0.01 500 44.00 46.60
MasterCard Incorporated (MA) 0.01 250 -29.00% 112.00 124.81
PNC Financial Services (PNC) 0.01 296 122.81 123.40
Discover Financial Services (DFS) 0.01 390 69.23 61.88
Costco Wholesale Corporation (COST) 0.01 100 170.00 160.17
Republic Services (RSG) 0.01 375 64.00 64.23
Wal-Mart Stores (WMT) 0.01 352 70.87 76.51
Baxter International (BAX) 0.01 843 52.19 60.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 340 NEW 108.82 131.11
Boeing Company (BA) 0.01 140 -41.00% 178.57 199.62
Morgan Stanley (MS) 0.01 712 -32.00% 43.54 44.32
Hanesbrands (HBI) 0.01 1085 NEW 21.20 22.85
Cincinnati Financial Corporation (CINF) 0.01 500 72.00 72.55
Kroger (KR) 0.01 900 30.00 23.35
Thermo Fisher Scientific (TMO) 0.01 150 153.33 175.77
Becton, Dickinson and (BDX) 0.01 200 -50.00% 185.00 194.91
Air Products & Chemicals (APD) 0.01 200 135.00 144.84
McKesson Corporation (MCK) 0.01 185 145.95 166.62
ConocoPhillips (COP) 0.01 650 -16.00% 49.09 43.96
Diageo (DEO) 0.01 200 -14.00% 115.00 121.51
GlaxoSmithKline (GSK) 0.01 600 -60.00% 41.67 43.70
Royal Dutch Shell (RDS.B) 0.01 460 56.52 0.00
Schlumberger (SLB) 0.01 300 76.67 65.25
Weyerhaeuser Company (WY) 0.01 480 33.33 33.20
iShares MSCI EAFE Index Fund (EFA) 0.01 270 -27.00% 62.96 65.81
Novo Nordisk A/S (NVO) 0.01 500 34.00 43.27
Prudential Financial (PRU) 0.01 400 107.50 107.26
Kellogg Company (K) 0.01 400 72.50 69.53
Sempra Energy (SRE) 0.01 400 -42.00% 110.00 113.18
Marathon Oil Corporation (MRO) 0.01 2600 16.15 11.45
salesforce (CRM) 0.01 540 NEW 83.33 88.09
Black Hills Corporation (BKH) 0.01 500 66.00 69.28
Cibc Cad Com 0.01 300 -30.00% 86.67 0.00
Energy Recovery (ERII) 0.01 5000 8.40 8.32
Rbc Cad Com 0.01 350 -30.00% 74.29 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 275 130.91 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 100 210.00 214.24
Yamana Gold Inc 0.01 7425 2.69 0.00
Vanguard Emerging Markets ETF (VWO) 0.01 400 40.00 40.97
Gabelli Equity Trust (GAB) 0.01 3060 5.88 6.17
Gabelli Utility Trust (GUT) 0.01 3000 NEW 6.67 6.99
iShares Lehman MBS Bond Fund (MBB) 0.01 250 108.00 107.07
Vanguard Total Bond Market ETF (BND) 0.01 462 80.09 82.06
TCW Strategic Income Fund (TSI) 0.01 5400 5.37 5.71
Investment Company Of America 0.01 1188 -50.00% 37.88 0.00
Wendy's/arby's Group 0.01 2736 13.52 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 612 NEW 40.85 0.00
Xl 0.01 550 40.00 0.00
Lear Corporation (LEA) 0.00 89 146.07 139.83
Charles Schwab Corporation (SCHW) 0.00 200 40.00 42.85
First Financial Ban (FFBC) 0.00 425 28.24 27.45
Reinsurance Group of America (RGA) 0.00 95 126.32 128.86
SPDR S&P; 500 ETF (SPY) 0.00 25 240.00 243.47
Apache Corporation (APA) 0.00 200 -50.00% 50.00 47.14
Carnival Corporation (CCL) 0.00 100 60.00 66.10
Cummins (CMI) 0.00 60 150.00 161.57
Universal Health Services (UHS) 0.00 112 125.00 120.42
Unum (UNM) 0.00 269 NEW 48.33 46.44
Tyson Foods (TSN) 0.00 193 62.18 61.57
MDU Resources (MDU) 0.00 500 28.00 26.62
Cabela's Incorporated (CAB) 0.00 100 50.00 58.11
WellCare Health Plans (WCG) 0.00 97 144.33 180.78
Novartis AG (NVS) 0.00 200 75.00 85.25
Arrow Electronics (ARW) 0.00 145 75.86 79.48
NCR Corporation (NCR) 0.00 294 44.22 40.97
Exelon Corporation (EXC) 0.00 400 35.00 36.19
Fifth Third Ban (FITB) 0.00 450 24.44 25.49
American Woodmark Corporation (AMWD) 0.00 142 91.55 95.55
Big Lots (BIG) 0.00 217 50.69 47.57
Applied Materials (AMAT) 0.00 379 39.58 42.69
Thor Industries (THO) 0.00 119 NEW 92.44 108.59
Hawaiian Holdings (HA) 0.00 208 48.08 45.85
Tenne (TEN) 0.00 187 64.17 56.45
First Horizon National Corporation (FHN) 0.00 4 0.00 17.24
Under Armour (UA) 0.00 200 20.00 20.00
Insight Enterprises (NSIT) 0.00 293 40.96 40.99
Gamco Investors (GBL) 0.00 178 NEW 28.09 29.90
BHP Billiton (BHP) 0.00 350 37.14 35.46
Quest Diagnostics Incorporated (DGX) 0.00 131 99.24 111.11
Textron (TXT) 0.00 245 48.98 46.98
Energy Transfer Partners (ETP) 0.00 250 36.00 20.02
SYNNEX Corporation (SNX) 0.00 99 NEW 111.11 122.47
Bank Of Montreal Cadcom Npv 0.00 200 75.00 0.00
iShares Gold Trust (IAU) 0.00 1000 12.00 12.03
Navistar International Corporation (NAV) 0.00 55 18.18 26.75
Central Garden & Pet (CENTA) 0.00 391 NEW 35.81 30.40
iShares Dow Jones US Basic Mater. (IYM) 0.00 28 71.43 89.69
Nxp Semiconductors N V 0.00 43 93.02 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 300 43.33 44.69
iShares MSCI Canada Index (EWC) 0.00 500 26.00 26.97
Cooper Standard Holdings Inc 0.00 117 111.11 0.00
Huntington Ingalls Inds. Inc. 0.00 66 196.97 0.00
HCA HOLDINGS Inc 0.00 160 87.50 0.00
Phillips 66 0.00 100 -53.00% 80.00 0.00
Ingredion Incorporated 0.00 82 121.95 0.00
Sanmina 0.00 336 41.67 0.00
Berry Plastics 0.00 234 47.01 0.00
News 0.00 14 0.00 0.00
Cdw 0.00 226 57.52 0.00
Dean Foods Company 0.00 597 20.10 0.00
Noble Corp Plc equity 0.00 800 6.67 0.00
Essent 0.00 374 37.43 0.00
Vodafone Group New Adr F 0.00 381 26.25 0.00
Time 0.00 41 24.39 0.00
Trinseo S A shs 0.00 199 65.33 0.00
Windstream Holdings 0.00 765 4.63 0.00
Under Armour Inc Cl C 0.00 201 20.00 0.00
Lamb Weston Hldgs 0.00 96 -94.00% 41.67 0.00
Uniti Group Inc Com reit 0.00 498 NEW 26.85 0.00

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