Monroe Bank & Trust

Monroe Bank & Trust as of Dec. 31, 2012

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 265 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.9 $30M 268k 111.08
iShares MSCI Emerging Markets Indx (EEM) 4.9 $9.7M 219k 44.35
iShares Russell 2000 Index (IWM) 4.0 $8.0M 95k 84.26
Vanguard High Dividend Yield ETF (VYM) 3.8 $7.6M 154k 49.41
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.4M 95k 56.86
iShares Russell Microcap Index (IWC) 2.2 $4.5M 85k 52.31
iShares Russell Midcap Growth Idx. (IWP) 2.1 $4.2M 67k 62.81
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $3.9M 45k 88.16
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $3.6M 45k 78.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.5M 38k 93.34
MBT Financial 1.8 $3.5M 1.5M 2.37
iShares Dow Jones US Technology (IYW) 1.7 $3.4M 48k 70.66
Powershares Senior Loan Portfo mf 1.6 $3.2M 127k 24.98
First Trust Energy Income & Gr 1.6 $3.2M 103k 30.65
Ipath Dow Jones-aig Commodity (DJP) 1.6 $3.1M 76k 41.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $2.7M 44k 61.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $2.7M 22k 122.77
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.6M 21k 121.43
Utilities SPDR (XLU) 1.1 $2.2M 62k 34.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.2M 54k 39.62
Apple (AAPL) 1.1 $2.1M 4.0k 530.77
La-Z-Boy Incorporated (LZB) 1.0 $2.0M 144k 14.15
McDonald's Corporation (MCD) 1.0 $2.0M 23k 88.19
Exxon Mobil Corporation (XOM) 1.0 $2.0M 23k 86.39
Philip Morris International (PM) 0.9 $1.9M 22k 83.63
Chevron Corporation (CVX) 0.9 $1.8M 17k 108.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.8M 53k 33.82
iShares S&P 500 Growth Index (IVW) 0.9 $1.7M 23k 75.76
Pepsi (PEP) 0.8 $1.6M 24k 68.45
Abbott Laboratories (ABT) 0.8 $1.6M 25k 65.32
Johnson & Johnson (JNJ) 0.8 $1.6M 23k 70.03
Energy Select Sector SPDR (XLE) 0.8 $1.6M 22k 71.40
Health Care REIT 0.8 $1.5M 24k 61.25
United Technologies Corporation 0.7 $1.4M 17k 82.07
Procter & Gamble Company (PG) 0.7 $1.4M 20k 68.05
iShares Russell Midcap Index Fund (IWR) 0.7 $1.4M 12k 113.33
Oracle Corporation (ORCL) 0.7 $1.3M 40k 33.32
Verizon Communications (VZ) 0.7 $1.3M 30k 43.20
Financial Select Sector SPDR (XLF) 0.6 $1.3M 77k 16.39
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 34k 34.91
Community Bank System (CBU) 0.6 $1.2M 42k 27.48
Mylan 0.6 $1.2M 42k 27.36
Qualcomm (QCOM) 0.6 $1.2M 17k 66.67
Industrial SPDR (XLI) 0.6 $1.1M 30k 37.70
SPDR S&P Homebuilders (XHB) 0.6 $1.1M 43k 26.50
Microsoft Corporation (MSFT) 0.5 $1.1M 40k 26.76
John Hancock Preferred Income Fund (HPI) 0.5 $1.1M 49k 21.94
At&t (T) 0.5 $1.1M 32k 33.75
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 16k 66.35
Consumer Discretionary SPDR (XLY) 0.5 $967k 20k 47.44
Health Care SPDR (XLV) 0.5 $963k 24k 39.90
Altria (MO) 0.5 $957k 30k 31.50
Danaher Corporation (DHR) 0.5 $939k 17k 56.47
iShares Dow Jones US Tele (IYZ) 0.5 $927k 38k 24.27
Kinder Morgan Energy Partners 0.5 $918k 12k 79.85
3M Company (MMM) 0.5 $887k 9.5k 93.50
Ford Motor Company (F) 0.4 $872k 67k 13.02
Genuine Parts Company (GPC) 0.4 $844k 13k 63.68
General Mills (GIS) 0.4 $842k 21k 40.50
iShares Dow Jones US Industrial (IYJ) 0.4 $827k 11k 73.35
JPMorgan Chase & Co. (JPM) 0.4 $821k 19k 43.98
Waste Management (WM) 0.4 $811k 24k 33.58
Express Scripts Holding 0.4 $826k 15k 54.22
Coca-Cola Company (KO) 0.4 $798k 22k 36.21
Noble Corporation Com Stk 0.4 $800k 23k 34.82
Oceaneering International (OII) 0.4 $793k 13k 62.50
iShares Dow Jones US Basic Mater. (IYM) 0.4 $787k 11k 69.31
Pfizer (PFE) 0.4 $779k 31k 25.09
Core Laboratories 0.4 $776k 7.1k 109.28
Polaris Industries (PII) 0.4 $767k 9.1k 84.11
Schlumberger (SLB) 0.4 $772k 9.6k 80.00
iShares Barclays Credit Bond Fund (USIG) 0.4 $768k 6.8k 113.15
Southern Company (SO) 0.4 $761k 18k 42.88
Materials SPDR (XLB) 0.4 $732k 19k 38.24
General Electric Company 0.3 $700k 33k 20.96
E.I. du Pont de Nemours & Company 0.3 $657k 15k 45.00
Cabela's Incorporated 0.3 $646k 16k 41.72
International Business Machines (IBM) 0.3 $638k 3.3k 191.76
Merck & Co (MRK) 0.3 $640k 16k 40.85
Novartis (NVS) 0.3 $596k 9.4k 63.42
iShares Dow Jones US Healthcare (IYH) 0.3 $591k 7.1k 83.54
Bank of the Ozarks 0.3 $586k 25k 23.26
CenterPoint Energy (CNP) 0.3 $575k 30k 19.24
iShares Russell 2000 Growth Index (IWO) 0.3 $557k 5.8k 96.00
CenturyLink 0.3 $537k 14k 39.07
SPDR S&P Dividend (SDY) 0.3 $542k 9.3k 58.33
Intel Corporation (INTC) 0.3 $524k 25k 20.67
iShares Dow Jones Select Dividend (DVY) 0.3 $522k 9.1k 57.21
American Electric Power Company (AEP) 0.2 $503k 12k 42.66
Amazon (AMZN) 0.2 $497k 2.0k 252.75
Royal Dutch Shell 0.2 $482k 7.0k 69.15
iShares Dow Jones US Financial (IYF) 0.2 $464k 7.6k 60.69
United Parcel Service (UPS) 0.2 $441k 6.0k 73.63
iShares Dow Jones US Energy Sector (IYE) 0.2 $447k 11k 40.94
Automatic Data Processing (ADP) 0.2 $409k 7.2k 57.00
Accenture (ACN) 0.2 $424k 6.4k 66.50
Goldman Sachs (GS) 0.2 $405k 4.1k 100.00
Kohl's Corporation (KSS) 0.2 $407k 9.5k 42.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $396k 3.6k 110.84
BlackRock (BLK) 0.2 $386k 1.9k 200.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $379k 18k 20.77
Apache Corporation 0.2 $356k 4.5k 80.00
PG&E Corporation (PCG) 0.2 $358k 8.9k 40.20
Enterprise Products Partners (EPD) 0.2 $340k 6.8k 50.00
iShares Dow Jones US Consumer Goods (IYK) 0.2 $343k 4.6k 74.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $311k 6.6k 47.12
Comcast Corporation (CMCSA) 0.1 $289k 7.8k 37.16
American Express Company (AXP) 0.1 $301k 5.3k 57.14
Magellan Midstream Partners 0.1 $303k 7.0k 43.26
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $290k 3.3k 86.70
Emerson Electric (EMR) 0.1 $275k 5.2k 52.90
DTE Energy Company (DTE) 0.1 $269k 4.5k 60.11
iShares Dow Jones US Utilities (IDU) 0.1 $274k 3.2k 86.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $267k 11k 24.30
Bristol Myers Squibb (BMY) 0.1 $245k 7.5k 32.58
Mbt Financial Corp equity 0.1 $237k 101k 2.35
Mondelez Int (MDLZ) 0.1 $235k 9.3k 25.16
Wal-Mart Stores (WMT) 0.1 $203k 3.0k 68.14
Eli Lilly & Co. (LLY) 0.1 $209k 4.2k 49.41
Thermo Fisher Scientific (TMO) 0.1 $205k 2.6k 80.00
Nextera Energy (NEE) 0.1 $196k 2.8k 70.00
Windstream Corporation 0.1 $204k 25k 8.24
BHP Billiton (BHP) 0.1 $204k 2.6k 78.46
Duke Energy (DUK) 0.1 $194k 3.0k 64.17
Kraft Foods 0.1 $198k 4.3k 45.56
Norfolk Southern (NSC) 0.1 $185k 3.0k 61.76
Great Plains Energy Incorporated 0.1 $183k 9.0k 20.37
iShares Russell Midcap Value Index (IWS) 0.1 $176k 3.5k 50.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $188k 1.7k 110.26
Dominion Resources (D) 0.1 $145k 2.8k 51.79
Becton, Dickinson and (BDX) 0.1 $135k 1.7k 78.46
Honeywell International (HON) 0.1 $138k 2.2k 63.56
Clorox Company (CLX) 0.1 $132k 1.8k 73.33
Energy Transfer Partners 0.1 $146k 3.4k 42.86
iShares Russell 2000 Value Index (IWN) 0.1 $143k 1.9k 75.26
Cognizant Technology Solutions (CTSH) 0.1 $111k 1.5k 74.00
Cisco Systems (CSCO) 0.1 $126k 6.3k 20.00
Comerica Incorporated (CMA) 0.1 $117k 3.9k 30.39
Colgate-Palmolive Company (CL) 0.1 $125k 1.2k 104.34
Praxair 0.1 $120k 1.1k 109.09
EMC Corporation 0.1 $127k 4.8k 26.67
Illinois Tool Works (ITW) 0.1 $114k 1.9k 61.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $128k 1.1k 120.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $110k 1.3k 85.00
Nuveen Quality Pref. Inc. Fund II 0.1 $119k 13k 9.44
Nuveen Qual Preferred Inc. Fund III 0.1 $110k 12k 8.87
Nike (NKE) 0.1 $98k 1.9k 51.58
Vanguard Emerging Markets ETF (VWO) 0.1 $106k 2.4k 43.64
Nuveen Quality Preferred Income Fund 0.1 $107k 12k 8.65
Wells Fargo Advantage Utils (ERH) 0.1 $109k 9.8k 11.08
BP (BP) 0.0 $88k 2.1k 41.67
Spectra Energy 0.0 $76k 2.9k 26.67
TECO Energy 0.0 $84k 5.0k 16.80
MDU Resources (MDU) 0.0 $79k 3.7k 21.33
Rockwell Collins 0.0 $73k 1.3k 58.40
Sempra Energy (SRE) 0.0 $81k 1.2k 70.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $73k 23k 3.21
Baxter International (BAX) 0.0 $57k 853.00 66.82
Dow Chemical Company 0.0 $56k 1.7k 32.24
C.R. Bard 0.0 $67k 690.00 97.10
ConocoPhillips (COP) 0.0 $51k 896.00 56.67
Royal Dutch Shell 0.0 $53k 735.00 72.34
Telefonica (TEF) 0.0 $55k 4.1k 13.40
TJX Companies (TJX) 0.0 $67k 1.6k 42.00
Kellogg Company (K) 0.0 $61k 1.1k 55.71
J.M. Smucker Company (SJM) 0.0 $60k 700.00 85.71
Plains Exploration & Production Company 0.0 $67k 1.4k 47.18
Energy Recovery (ERII) 0.0 $52k 15k 3.37
Realty Income (O) 0.0 $50k 1.3k 40.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $51k 475.00 106.67
John Hancock Preferred Income Fund III (HPS) 0.0 $59k 3.2k 18.73
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.3k 10.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $66k 4.0k 16.50
America Movil Sab De Cv spon adr l 0.0 $37k 1.6k 23.01
FirstEnergy (FE) 0.0 $35k 837.00 41.82
Reynolds American 0.0 $33k 800.00 41.25
SYSCO Corporation (SYY) 0.0 $30k 950.00 31.43
Helmerich & Payne (HP) 0.0 $31k 550.00 56.36
Air Products & Chemicals (APD) 0.0 $38k 450.00 83.33
Anadarko Petroleum Corporation 0.0 $30k 400.00 75.00
GlaxoSmithKline 0.0 $43k 1.0k 43.00
Stryker Corporation (SYK) 0.0 $47k 850.00 55.29
Vodafone 0.0 $49k 1.9k 25.56
Buckeye Partners 0.0 $30k 650.00 46.15
Prudential Financial (PRU) 0.0 $33k 600.00 55.00
ProAssurance Corporation (PRA) 0.0 $34k 800.00 42.50
Westar Energy 0.0 $49k 1.8k 28.00
MetLife (MET) 0.0 $36k 1.1k 33.27
NuStar Energy 0.0 $34k 800.00 42.50
McCormick & Company, Incorporated (MKC) 0.0 $38k 600.00 63.33
iShares Gold Trust 0.0 $34k 2.1k 16.19
AllianceBernstein Income Fund 0.0 $32k 4.0k 8.00
Vanguard Total Bond Market ETF (BND) 0.0 $39k 462.00 84.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.0k 19.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 9.5k 5.11
PIMCO High Income Fund (PHK) 0.0 $31k 3.0k 10.33
Beam 0.0 $32k 525.00 60.95
U.S. Bancorp (USB) 0.0 $29k 900.00 32.22
PNC Financial Services (PNC) 0.0 $12k 186.00 65.57
Bank of Hawaii Corporation (BOH) 0.0 $11k 250.00 44.00
Leggett & Platt (LEG) 0.0 $16k 600.00 26.67
Travelers Companies (TRV) 0.0 $12k 165.00 72.73
Wells Fargo & Company (WFC) 0.0 $13k 470.00 28.57
Johnson Controls 0.0 $23k 750.00 30.67
Morgan Stanley (MS) 0.0 $15k 762.00 19.66
Whirlpool Corporation (WHR) 0.0 $20k 200.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $20k 500.00 40.00
Plum Creek Timber 0.0 $13k 300.00 43.33
Lockheed Martin Corporation (LMT) 0.0 $25k 275.00 90.91
Allstate Corporation (ALL) 0.0 $25k 610.00 40.98
Diageo (DEO) 0.0 $23k 200.00 115.00
Fluor Corporation (FLR) 0.0 $18k 300.00 60.00
Hewlett-Packard Company 0.0 $15k 1.1k 13.95
Exelon Corporation (EXC) 0.0 $12k 400.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 600.00 33.33
Novo Nordisk A/S (NVO) 0.0 $16k 100.00 160.00
Google 0.0 $18k 25.00 720.00
Frontier Communications 0.0 $21k 5.0k 4.20
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Public Service Enterprise (PEG) 0.0 $14k 450.00 31.11
Xcel Energy (XEL) 0.0 $20k 750.00 26.67
Chesapeake Energy Corporation 0.0 $20k 1.2k 16.33
H.J. Heinz Company 0.0 $14k 250.00 56.00
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
Black Hills Corporation (BKH) 0.0 $16k 450.00 35.56
Hecla Mining Company (HL) 0.0 $23k 4.0k 5.75
Tim Hortons Inc Com Stk 0.0 $15k 307.00 48.86
Piedmont Natural Gas Company 0.0 $13k 400.00 32.50
Siemens (SIEGY) 0.0 $14k 130.00 107.69
Bank Of Montreal Cadcom (BMO) 0.0 $12k 200.00 60.00
PowerShares QQQ Trust, Series 1 0.0 $26k 400.00 65.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 145.00 131.03
American Capital Agency 0.0 $17k 600.00 28.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 250.00 44.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19k 1.5k 12.67
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.7k 16.14
Atlantic Power Corporation 0.0 $23k 2.0k 11.50
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 550.00 38.18
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 16.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $12k 800.00 15.00
Eaton Vance Mich Mun Bd 0.0 $29k 2.0k 14.50
Covidien 0.0 $27k 475.00 56.84
Fortune Brands (FBIN) 0.0 $15k 500.00 30.00
Phillips 66 (PSX) 0.0 $24k 448.00 53.33
Ingredion Incorporated (INGR) 0.0 $27k 414.00 65.22
CMS Energy Corporation (CMS) 0.0 $2.0k 100.00 20.00
Bank of America Corporation (BAC) 0.0 $8.0k 690.00 11.59
Caterpillar (CAT) 0.0 $4.0k 45.00 88.89
Devon Energy Corporation (DVN) 0.0 $9.0k 175.00 51.43
AGL Resources 0.0 $6.0k 150.00 40.00
Cummins (CMI) 0.0 $7.0k 60.00 116.67
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 114.00 78.95
Gilead Sciences (GILD) 0.0 $6.0k 75.00 80.00
Fifth Third Ban (FITB) 0.0 $7.0k 450.00 15.56
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Exide Technologies 0.0 $8.0k 2.3k 3.51
ImmunoGen 0.0 $2.0k 145.00 13.79
Navistar International Corporation 0.0 $999.900000 55.00 18.18
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 100.00 70.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 400.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 580.00 15.52
Mexico Fund (MXF) 0.0 $2.0k 69.00 28.99
Citigroup (C) 0.0 $3.0k 75.00 40.00