Monroe Bank & Trust

Latest statistics and disclosures from Monroe Bank & Trust/mi's latest quarterly 13F-HR filing:

Companies in the Monroe Bank & Trust/mi portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 21.07 584774 +4% 109.59
iShares S&P; 500 Growth Index (IVW) 6.71 142259 +2% 143.42
Vanguard Intermediate-Term Bond ETF (BIV) 5.19 186357 +3% 84.66
iShares Russell 2000 Index (IWM) 4.76 97635 +4% 148.18
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 4.04 243702 +6% 50.39
iShares Dow Jones US Technology (IYW) 3.42 69293 -3% 150.08
Vanguard High Dividend Yield ETF (VYM) 3.33 124858 +2% 81.06
iShares Russell Microcap Index (IWC) 3.23 103838 +3% 94.51
iShares S&P; 500 Value Index (IVE) 3.22 90691 +5% 107.91
iShares MSCI Emerging Markets Indx (EEM) 2.94 199354 -5% 44.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.63 284548 28.06
SPDR Barclays Capital High Yield B (JNK) 2.33 189487 +3% 37.33
iShares Russell Midcap Growth Idx. (IWP) 1.87 50167 113.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.64 42810 116.66
Health Care SPDR (XLV) 1.54 57304 +4% 81.73
Vanguard REIT ETF (VNQ) 1.32 48291 +2% 83.15
Utilities SPDR (XLU) 1.18 67907 -3% 53.04
Consumer Discretionary SPDR (XLY) 1.14 38400 90.08
Consumer Staples Select Sect. SPDR (XLP) 1.06 59777 +24% 53.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 71188 +2% 38.81
First Trust Energy Income & Gr 0.91 112300 +24% 24.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.73 65683 -3% 33.75
Apple (AAPL) 0.69 13613 -16% 153.11
Microsoft Corporation (MSFT) 0.67 27311 -14% 74.45
Energy Select Sector SPDR (XLE) 0.66 29192 +25% 68.48
Pepsi (PEP) 0.63 17143 -6% 111.52
La-Z-Boy Incorporated (LZB) 0.59 67206 -26% 26.90
McDonald's Corporation (MCD) 0.58 11284 -13% 156.76
Financial Select Sector SPDR (XLF) 0.58 68282 +8% 25.86
Exxon Mobil Corporation (XOM) 0.55 20291 81.90
AT&T; (T) 0.55 43075 +2% 39.17
Procter & Gamble Company (PG) 0.55 18404 91.28
Omnicell (OMCL) 0.54 32379 -6% 51.05
Pfizer (PFE) 0.53 44775 -2% 35.70
BancFirst Corporation (BANF) 0.52 27818 +67% 56.66
Verizon Communications (VZ) 0.50 30986 49.49
JPMorgan Chase & Co. (JPM) 0.48 15389 -9% 95.71
Hexcel Corporation (HXL) 0.48 25688 57.41
Leggett & Platt (LEG) 0.47 29871 +24% 47.73
Johnson & Johnson (JNJ) 0.46 10758 -5% 129.97
Chevron Corporation (CVX) 0.46 11819 -6% 117.50
Snap-on Incorporated (SNA) 0.46 9462 -4% 149.00
Helmerich & Payne (HP) 0.43 24838 52.23
MarketAxess Holdings (MKTX) 0.43 7100 -5% 184.50
Altria (MO) 0.42 20151 -4% 63.44
Toro Company (TTC) 0.42 21041 -4% 60.00
Industrial SPDR (XLI) 0.42 17781 +2% 71.00
Philip Morris International (PM) 0.41 11326 -21% 111.27
Masimo Corporation (MASI) 0.41 14041 NEW 88.76
Danaher Corporation (DHR) 0.38 13636 85.78
Waste Management (WM) 0.35 13725 -2% 78.20
Genuine Parts Company (GPC) 0.33 10350 -5% 95.68
United Technologies Corporation (UTX) 0.33 8559 -4% 116.56
Pool Corporation (POOL) 0.33 9190 110.00
Core Laboratories N.V. (CLB) 0.31 9420 +2% 100.00
Intel Corporation (INTC) 0.31 24780 -11% 38.08
Wells Fargo & Company (WFC) 0.30 16789 -12% 55.16
American Electric Power Company (AEP) 0.30 12961 -5% 70.20
Select Comfort (SCSS) 0.30 29569 -6% 31.05
iShares Russell Midcap Index Fund (IWR) 0.30 4627 -6% 196.23
Berkshire Hathaway (BRK.B) 0.28 4673 -5% 183.39
iShares Dow Jones US Tele (IYZ) 0.28 27933 +5% 30.65
Lockheed Martin Corporation (LMT) 0.26 2502 -18% 310.52
CenterPoint Energy (CNP) 0.26 26982 -7% 29.22
iShares Dow Jones US Healthcare (IYH) 0.26 4552 -3% 171.74
Us Silica Hldgs 0.26 25396 +17% 31.30
Automatic Data Processing (ADP) 0.24 6804 -4% 109.28
General Mills (GIS) 0.24 13853 +2% 51.76
Oceaneering International (OII) 0.23 26221 +6% 26.28
Alphabet Inc Class A cs 0.23 716 973.46
PG&E; Corporation (PCG) 0.22 9965 -4% 67.62
Industries N shs - a - 0.22 6608 +4% 99.11
Royal Dutch Shell (RDS.A) 0.21 10453 -9% 60.63
United Parcel Service (UPS) 0.20 5008 -10% 119.92
Bank of the Ozarks (OZRK) 0.20 12504 48.06
Kimberly-Clark Corporation (KMB) 0.19 4849 -5% 117.76
Kraft Heinz 0.18 6951 -7% 77.44
Siteone Landscape Supply Inc Com stock 0.18 9391 NEW 58.14
Materials SPDR (XLB) 0.17 9108 +3% 58.28
Amazon (AMZN) 0.16 500 -8% 962.00
International Business Machines (IBM) 0.15 3245 -2% 145.13
iShares Russell 2000 Growth Index (IWO) 0.15 2410 184.62
Coca-Cola Company (KO) 0.14 9492 -2% 45.45
Fortive 0.14 6196 -5% 70.00
Norfolk Southern (NSC) 0.13 3052 -28% 132.29
iShares Dow Jones Select Dividend (DVY) 0.13 4255 -3% 93.28
iShares Dow Jones US Financial (IYF) 0.13 3662 -5% 110.00
iShares Dow Jones US Industrial (IYJ) 0.13 2782 -12% 138.48
John Hancock Preferred Income Fund (HPI) 0.13 17650 21.95
Great Plains Energy Incorporated (GXP) 0.12 12036 -8% 30.26
iShares S&P; 500 Index (IVV) 0.11 1319 -8% 253.22
DTE Energy Company (DTE) 0.11 3171 -26% 107.41
Goldman Sachs (GS) 0.10 1274 -2% 237.05
Bank of America Corporation (BAC) 0.10 12255 +36% 25.38
General Electric Company (GE) 0.10 12444 -14% 24.13
iShares Dow Jones US Consumer Goods (IYK) 0.10 2570 -6% 121.50
Home Depot (HD) 0.08 1487 -16% 163.42
Northrop Grumman Corporation (NOC) 0.08 868 -27% 288.14
Magellan Midstream Partners (MMP) 0.08 3331 -10% 70.86
iShares Barclays Credit Bond Fund (CFT) 0.08 2087 -26% 112.12
iShares Dow Jones US Energy Sector (IYE) 0.08 6280 -16% 36.67
Marathon Petroleum Corp 0.08 4424 -23% 56.07
Welltower Inc Com reit 0.08 3316 +5% 70.37
BP (BP) 0.07 5300 38.49
Eli Lilly & Co. (LLY) 0.07 2332 -7% 85.79
Union Pacific Corporation (UNP) 0.07 1790 -36% 116.20
NIKE (NKE) 0.07 4400 -2% 51.82
PPL Corporation (PPL) 0.07 5933 37.92
Ford Motor Company (F) 0.06 16067 -59% 12.02
Credit Suisse High Yield Bond Fund (DHY) 0.02 22509 2.84

Past 13F-HR SEC Filings by Monroe Bank & Trust/mi

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