Monroe Bank & Trust as of March 31, 2011
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 130 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.1 | $16M | 333k | 48.68 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $6.6M | 79k | 84.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $6.5M | 108k | 60.05 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $5.9M | 56k | 105.16 | |
| iShares Dow Jones US Technology (IYW) | 3.1 | $4.5M | 68k | 66.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $2.8M | 45k | 60.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.7M | 39k | 70.19 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 30k | 84.12 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.1M | 27k | 79.52 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 28k | 75.91 | |
| Apple (AAPL) | 1.4 | $2.0M | 5.9k | 347.22 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 19k | 107.48 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.0M | 18k | 109.01 | |
| SPDR S&P China (GXC) | 1.4 | $2.0M | 25k | 80.37 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 27k | 65.68 | |
| United Technologies Corporation | 1.2 | $1.8M | 21k | 84.00 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.8M | 108k | 16.26 | |
| Apache Corporation | 1.2 | $1.7M | 13k | 130.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.7M | 15k | 109.14 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 50k | 33.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 27k | 59.25 | |
| Industrial SPDR (XLI) | 1.1 | $1.6M | 43k | 37.21 | |
| Energy Income and Growth Fund | 1.1 | $1.6M | 54k | 29.02 | |
| iShares Dow Jones US Industrial (IYJ) | 1.1 | $1.5M | 21k | 71.72 | |
| Pepsi (PEP) | 1.0 | $1.5M | 24k | 64.48 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $1.5M | 19k | 81.60 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.0 | $1.5M | 15k | 104.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 52k | 25.39 | |
| Noble Corporation Com Stk | 0.9 | $1.3M | 28k | 45.60 | |
| iShares Gold Trust | 0.9 | $1.3M | 92k | 14.02 | |
| 0.9 | $1.3M | 2.2k | 585.71 | ||
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 20k | 61.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 23k | 51.98 | |
| Mylan | 0.8 | $1.2M | 53k | 22.65 | |
| Health Care REIT | 0.8 | $1.2M | 23k | 52.46 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 22k | 55.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 24k | 48.83 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 22k | 51.91 | |
| General Electric Company | 0.8 | $1.1M | 57k | 20.03 | |
| Hewlett-Packard Company | 0.8 | $1.1M | 28k | 40.98 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 29k | 38.40 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 12k | 92.73 | |
| Materials SPDR (XLB) | 0.7 | $1.1M | 27k | 40.04 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.1M | 27k | 39.04 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 16k | 66.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 22k | 45.88 | |
| General Mills (GIS) | 0.7 | $997k | 27k | 36.36 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $965k | 21k | 45.41 | |
| Altria (MO) | 0.7 | $950k | 36k | 26.12 | |
| Ford Motor Company (F) | 0.7 | $949k | 64k | 14.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.7 | $949k | 14k | 69.63 | |
| Colgate-Palmolive Company (CL) | 0.6 | $940k | 12k | 80.73 | |
| Kinder Morgan Energy Partners | 0.6 | $928k | 13k | 74.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $914k | 9.9k | 91.98 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $923k | 16k | 59.15 | |
| Goldman Sachs (GS) | 0.6 | $907k | 5.7k | 158.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $847k | 21k | 39.64 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $834k | 14k | 59.82 | |
| Health Care SPDR (XLV) | 0.6 | $821k | 25k | 32.63 | |
| Becton, Dickinson and (BDX) | 0.5 | $781k | 9.8k | 80.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $780k | 26k | 29.92 | |
| Travelers Companies (TRV) | 0.5 | $779k | 13k | 59.47 | |
| At&t (T) | 0.5 | $757k | 25k | 30.51 | |
| International Business Machines (IBM) | 0.5 | $754k | 4.6k | 162.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $757k | 15k | 52.22 | |
| Express Scripts | 0.5 | $738k | 13k | 55.61 | |
| Joy Global | 0.5 | $731k | 7.4k | 98.85 | |
| BlackRock (BLK) | 0.5 | $709k | 3.5k | 201.13 | |
| John Hancock Preferred Income Fund (HPI) | 0.5 | $700k | 37k | 18.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $690k | 6.5k | 106.68 | |
| Waste Management (WM) | 0.5 | $672k | 18k | 37.31 | |
| Accenture (ACN) | 0.5 | $675k | 12k | 54.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $668k | 7.0k | 95.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $671k | 6.8k | 99.33 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.5 | $665k | 10k | 66.18 | |
| E.I. du Pont de Nemours & Company | 0.4 | $646k | 12k | 55.30 | |
| Emerson Electric (EMR) | 0.4 | $637k | 11k | 58.57 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $623k | 66k | 9.51 | |
| Coach | 0.4 | $597k | 12k | 52.05 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $583k | 24k | 23.83 | |
| Southern Company (SO) | 0.4 | $549k | 14k | 38.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $552k | 6.9k | 80.00 | |
| Genuine Parts Company (GPC) | 0.4 | $532k | 9.9k | 53.59 | |
| Kohl's Corporation (KSS) | 0.4 | $525k | 9.9k | 53.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $521k | 7.0k | 74.06 | |
| BHP Billiton (BHP) | 0.3 | $508k | 5.3k | 95.85 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $516k | 40k | 13.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $488k | 10k | 48.32 | |
| Pfizer (PFE) | 0.3 | $462k | 23k | 20.22 | |
| Norfolk Southern (NSC) | 0.3 | $445k | 6.4k | 69.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $434k | 4.1k | 105.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $435k | 5.9k | 73.33 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $403k | 8.5k | 47.27 | |
| Nuveen Quality Preferred Income Fund | 0.3 | $404k | 52k | 7.72 | |
| Northern Trust Corporation (NTRS) | 0.3 | $386k | 7.6k | 50.76 | |
| Novartis (NVS) | 0.3 | $384k | 7.1k | 53.85 | |
| Medco Health Solutions | 0.2 | $369k | 6.5k | 56.45 | |
| DTE Energy Company (DTE) | 0.2 | $359k | 7.3k | 49.14 | |
| Bank of America Corporation (BAC) | 0.2 | $354k | 27k | 13.31 | |
| Intel Corporation (INTC) | 0.2 | $349k | 17k | 20.12 | |
| Merck & Co (MRK) | 0.2 | $328k | 10k | 32.92 | |
| Royal Dutch Shell | 0.2 | $335k | 4.6k | 73.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $315k | 3.9k | 81.29 | |
| Telefonica (TEF) | 0.2 | $318k | 13k | 25.21 | |
| Transocean (RIG) | 0.2 | $290k | 3.7k | 77.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $295k | 6.8k | 43.33 | |
| CenterPoint Energy (CNP) | 0.2 | $291k | 17k | 17.56 | |
| 3M Company (MMM) | 0.2 | $275k | 3.0k | 93.33 | |
| Rockwell Collins | 0.2 | $277k | 4.3k | 64.80 | |
| Visa (V) | 0.2 | $282k | 3.8k | 73.55 | |
| Royal Dutch Shell | 0.2 | $257k | 3.5k | 74.00 | |
| Gilead Sciences (GILD) | 0.2 | $259k | 6.1k | 42.50 | |
| Illinois Tool Works (ITW) | 0.2 | $264k | 4.9k | 53.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $268k | 2.5k | 108.37 | |
| Kraft Foods | 0.2 | $242k | 7.7k | 31.36 | |
| Nextera Energy (NEE) | 0.2 | $251k | 4.6k | 55.03 | |
| Best Buy (BBY) | 0.2 | $228k | 7.9k | 28.70 | |
| Honeywell International (HON) | 0.2 | $228k | 3.8k | 60.00 | |
| Nike (NKE) | 0.2 | $240k | 3.2k | 75.71 | |
| Windstream Corporation | 0.2 | $231k | 18k | 12.92 | |
| Magellan Midstream Partners | 0.2 | $238k | 4.0k | 60.00 | |
| MDU Resources (MDU) | 0.1 | $225k | 9.8k | 23.01 | |
| Praxair | 0.1 | $223k | 2.2k | 101.50 | |
| Cisco Systems (CSCO) | 0.1 | $178k | 10k | 17.16 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $110k | 15k | 7.33 | |
| MBT Financial | 0.1 | $122k | 83k | 1.47 | |
| Citi | 0.1 | $99k | 22k | 4.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $104k | 13k | 8.25 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $99k | 12k | 7.98 | |
| Energy Recovery (ERII) | 0.0 | $49k | 15k | 3.18 |
