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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 20.14 516442 +6.00% 112.61 110.29
Vanguard Intermediate-Term Bond ETF (BIV) 4.97 162924 +8.00% 88.08 84.98
iShares S&P; 500 Growth Index (IVW) 4.92 121835 +17.00% 116.58 113.07
iShares Russell 2000 Index (IWM) 3.57 89773 +4.00% 114.99 119.90
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 3.45 199017 +33.00% 50.03 0.00
MBT Financial (MBTF) 3.40 2.00M +3.00% 4.90 5.72
Vanguard High Dividend Yield ETF (VYM) 3.33 134467 71.46 67.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.63 133082 +3.00% 57.11 52.00
iShares Dow Jones US Technology (IYW) 2.53 69528 +16.00% 105.20 104.97
iShares Russell Microcap Index (IWC) 2.52 102681 +14.00% 70.78 76.92
iShares S&P; 500 Value Index (IVE) 2.47 76816 +21.00% 92.90 91.53
iShares MSCI Emerging Markets Indx (EEM) 2.43 204157 +17.00% 34.36 38.45
SPDR Barclays Capital High Yield B (JNK) 2.25 181979 +3.00% 35.69 39.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.69 42326 +2.00% 115.15 110.08
iShares Russell Midcap Growth Idx. (IWP) 1.57 48450 +7.00% 93.57 95.82
Health Care SPDR (XLV) 1.52 61549 +17.00% 71.54 71.27
Vanguard REIT ETF (VNQ) 1.44 46830 +9.00% 88.71 80.84
La-Z-Boy Incorporated (LZB) 1.35 139746 27.82 25.42
Utilities SPDR (XLU) 1.25 68977 +9.00% 52.50 43.18
Consumer Discretionary SPDR (XLY) 1.05 39036 +30.00% 78.04 74.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.05 75826 +3.00% 39.89 39.78
Consumer Staples Select Sect. SPDR (XLP) 0.75 39552 +5.00% 55.06 48.00
Pepsi (PEP) 0.73 19948 105.92 93.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.71 71322 +2.00% 28.61 33.58
Exxon Mobil Corporation (XOM) 0.70 21680 93.71 84.57
Philip Morris International (PM) 0.70 19771 -5.00% 101.78 77.69
Microsoft Corporation (MSFT) 0.65 36623 -9.00% 51.18 42.00
Helmerich & Payne (HP) 0.65 28147 67.15 63.63
Apple (AAPL) 0.65 19551 -12.00% 95.38 123.28
McDonald's Corporation (MCD) 0.64 15254 -17.00% 120.22 96.21
AT&T; (T) 0.64 42542 -14.00% 43.21 32.70
First Trust Energy Income & Gr 0.63 71144 +47.00% 25.49 0.00
Pfizer (PFE) 0.62 51098 35.21 33.78
Verizon Communications (VZ) 0.62 31876 -2.00% 55.83 48.01
Snap-on Incorporated (SNA) 0.59 10774 -5.00% 157.61 142.04
Energy Select Sector SPDR (XLE) 0.59 25075 -20.00% 68.09 75.34
Procter & Gamble Company (PG) 0.58 19576 84.83 81.31
Altria (MO) 0.57 24083 -4.00% 68.92 52.47
Chevron Corporation (CVX) 0.52 14253 -8.00% 104.92 102.86
Financial Select Sector SPDR (XLF) 0.52 65510 -13.00% 22.79 23.97
Danaher Corporation (DHR) 0.51 14511 -4.00% 101.01 84.59
Johnson & Johnson (JNJ) 0.49 11650 -3.00% 121.34 98.55
MarketAxess Holdings (MKTX) 0.44 8689 -14.00% 145.43 85.47
Omnicell (OMCL) 0.44 37034 34.24 31.66
Genuine Parts Company (GPC) 0.43 12182 -2.00% 101.22 92.26
iShares MSCI EAFE Index Fund (EFA) 0.43 22240 -71.00% 56.07 62.56
Core Laboratories N.V. (CLB) 0.42 9782 124.59 105.11
Industrial SPDR (XLI) 0.42 21663 +3.00% 55.99 56.03
Waste Management (WM) 0.41 17672 -10.00% 66.27 53.00
Cal-Maine Foods (CALM) 0.41 26956 -2.00% 44.25 36.72
Hexcel Corporation (HXL) 0.40 27811 41.90 47.72
BancFirst Corporation (BANF) 0.40 19325 60.39 58.56
JPMorgan Chase & Co. (JPM) 0.39 18249 -4.00% 62.50 60.16
Wells Fargo & Company (WFC) 0.37 22557 +5.00% 47.50 53.90
Intel Corporation (INTC) 0.37 32135 32.82 32.76
General Mills (GIS) 0.36 14654 -7.00% 71.37 51.55
United Technologies Corporation (UTX) 0.36 10107 -13.00% 102.52 118.52
iShares Dow Jones US Tele (IYZ) 0.35 30143 -13.00% 33.29 29.91
3M Company (MMM) 0.33 5375 -6.00% 175.13 162.72
American Electric Power Company (AEP) 0.33 13436 -20.00% 70.17 55.21
Toro Company (TTC) 0.33 10858 NEW 88.23 66.03
iShares Russell Midcap Index Fund (IWR) 0.33 5627 -8.00% 168.29 169.15
Us Silica Hldgs 0.33 27619 +5.00% 34.28 0.00
Pool Corporation (POOL) 0.32 9675 +14.00% 94.06 67.65
Oceaneering International (OII) 0.31 22189 +46.00% 40.00 51.70
Lockheed Martin Corporation (LMT) 0.29 3380 -21.00% 248.06 197.87
Kelly Services (KELYA) 0.28 41882 -31.00% 18.98 16.91
Berkshire Hathaway (BRK.B) 0.27 5291 +21.00% 146.67 0.00
Leggett & Platt (LEG) 0.27 15156 +2426.00% 51.67 44.11
Dow Chemical Company (DOW) 0.26 15036 +28.00% 49.72 47.09
Bank of the Ozarks (OZRK) 0.26 14735 -50.00% 50.00 36.25
iShares Dow Jones US Healthcare (IYH) 0.26 5012 -2.00% 148.31 150.90
Kraft Heinz 0.26 8439 -25.00% 88.59 0.00
CenterPoint Energy (CNP) 0.25 30302 -7.00% 24.06 20.60
United Parcel Service (UPS) 0.24 6406 -3.00% 107.81 99.32
Automatic Data Processing (ADP) 0.24 7481 -3.00% 91.81 85.00
PG&E; Corporation (PCG) 0.24 10877 -5.00% 63.73 51.38
Kimberly-Clark Corporation (KMB) 0.23 4921 137.25 103.80
Select Comfort (SCSS) 0.23 31582 +41.00% 21.37 32.63
Royal Dutch Shell (RDS.A) 0.22 11265 55.19 0.00
International Business Machines (IBM) 0.20 3877 -5.00% 152.21 158.25
Oracle Corporation (ORCL) 0.20 13861 -53.00% 40.82 41.62
DTE Energy Company (DTE) 0.18 5124 99.00 78.53
Alphabet Inc Class A cs 0.18 733 +36.00% 703.96 0.00
General Electric Company (GE) 0.17 15777 31.46 25.35
Ford Motor Company (F) 0.17 40065 -5.00% 12.48 15.85
iShares Dow Jones Select Dividend (DVY) 0.17 5785 85.15 76.58
Express Scripts Holding 0.17 6375 -19.00% 75.76 0.00
Coca-Cola Company (KO) 0.16 10078 +2.00% 45.29 40.22
Industries N shs - a - 0.16 6391 +2.00% 74.49 0.00
John Hancock Preferred Income Fund (HPI) 0.16 20045 22.84 20.96
Great Plains Energy Incorporated (GXP) 0.15 14665 30.43 25.78
iShares Dow Jones US Financial (IYF) 0.14 4664 -5.00% 85.89 88.01
iShares Dow Jones US Industrial (IYJ) 0.14 3598 110.05 107.08
Norfolk Southern (NSC) 0.13 4290 -2.00% 85.18 108.18
iShares S&P; 500 Index (IVV) 0.13 1761 -29.00% 210.68 205.96
Materials SPDR (XLB) 0.13 7916 +73.00% 45.60 49.68
iShares Russell 2000 Growth Index (IWO) 0.12 2415 142.86 146.64
Comcast Corporation (CMCSA) 0.11 4989 -45.00% 65.00 58.60
Amazon (AMZN) 0.11 439 +268.00% 715.26 372.62
iShares Dow Jones US Consumer Goods (IYK) 0.11 2810 112.15 103.13
iShares Barclays Credit Bond Fund (CFT) 0.11 2837 114.29 110.50
QUALCOMM (QCOM) 0.10 5189 -66.00% 53.33 71.27
Magellan Midstream Partners (MMP) 0.10 4000 75.71 78.66
iShares Dow Jones US Energy Sector (IYE) 0.10 7857 38.35 42.41
Northrop Grumman Corporation (NOC) 0.09 1215 -44.00% 222.41 158.85
Union Pacific Corporation (UNP) 0.09 2855 87.23 114.86
E.I. du Pont de Nemours & Company (DD) 0.09 4054 65.26 79.13
NIKE (NKE) 0.09 4500 55.11 96.37
ConAgra Foods (CAG) 0.09 5442 47.78 33.68
Energy Transfer Partners (ETP) 0.09 7050 38.05 54.95
iShares Dow Jones US Utilities (IDU) 0.09 1903 -6.00% 131.21 108.36
Home Depot (HD) 0.08 1779 127.93 113.11
Eli Lilly & Co. (LLY) 0.08 2837 78.92 68.81
Accenture 0.08 1946 113.85 0.00
PPL Corporation (PPL) 0.08 5933 -41.00% 37.75 31.37
Pinnacle West Capital Corporation (PNW) 0.08 2990 -44.00% 80.94 61.71
Marathon Petroleum 0.08 5784 38.04 0.00
Welltower Inc Com reit 0.08 3081 76.05 0.00
Goldman Sachs (GS) 0.07 1411 148.83 184.67
Duke Energy 0.07 2435 85.83 0.00
Energy Recovery (ERII) 0.03 10000 8.90 2.78
Credit Suisse High Yield Bond Fund (DHY) 0.02 22759 2.45 2.80

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