Monroe Bank & Trust

Monroe Bank & Trust as of March 31, 2013

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 285 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.4 $32M 293k 110.73
iShares MSCI Emerging Markets Indx (EEM) 4.0 $9.1M 213k 42.77
iShares Russell 2000 Index (IWM) 3.9 $8.9M 94k 94.43
Vanguard High Dividend Yield ETF (VYM) 3.9 $8.8M 160k 54.84
MBT Financial 2.6 $5.8M 1.5M 3.90
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.4M 91k 58.98
iShares Russell Microcap Index (IWC) 2.3 $5.1M 88k 58.67
iShares S&P 500 Growth Index (IVW) 2.1 $4.7M 57k 82.39
iShares Russell Midcap Growth Idx. (IWP) 2.0 $4.5M 65k 69.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $4.5M 51k 88.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $4.3M 45k 94.40
First Trust Energy Income & Gr 1.8 $4.0M 112k 35.74
iShares Dow Jones US Technology (IYW) 1.8 $4.0M 54k 73.20
Powershares Senior Loan Portfo mf 1.7 $3.8M 150k 25.10
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $3.6M 44k 82.45
Utilities SPDR (XLU) 1.3 $3.0M 77k 39.10
iShares S&P 500 Value Index (IVE) 1.2 $2.8M 37k 74.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.8M 24k 117.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $2.8M 47k 58.49
La-Z-Boy Incorporated (LZB) 1.2 $2.7M 144k 18.87
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.6M 22k 121.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.5M 62k 40.52
Exxon Mobil Corporation (XOM) 1.1 $2.5M 27k 90.41
Ipath Dow Jones-aig Commodity (DJP) 1.1 $2.5M 61k 40.63
McDonald's Corporation (MCD) 1.0 $2.2M 22k 99.67
Chevron Corporation (CVX) 0.9 $2.1M 18k 118.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $2.1M 61k 34.15
Philip Morris International (PM) 0.9 $2.0M 22k 92.65
Pepsi (PEP) 0.9 $1.9M 25k 79.08
Johnson & Johnson (JNJ) 0.8 $1.9M 23k 81.51
Apple (AAPL) 0.8 $1.8M 4.1k 442.86
Health Care SPDR (XLV) 0.8 $1.8M 38k 46.02
Energy Select Sector SPDR (XLE) 0.8 $1.7M 22k 79.33
Health Care REIT 0.7 $1.7M 25k 67.76
United Technologies Corporation 0.7 $1.6M 18k 93.44
Procter & Gamble Company (PG) 0.7 $1.6M 21k 77.04
Verizon Communications (VZ) 0.7 $1.5M 31k 49.04
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.5M 37k 39.77
SPDR S&P Homebuilders (XHB) 0.7 $1.5M 49k 30.05
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 11k 127.28
At&t (T) 0.6 $1.3M 37k 36.68
Core Laboratories 0.6 $1.3M 9.4k 138.46
Bank of the Ozarks 0.6 $1.3M 30k 43.48
Oracle Corporation (ORCL) 0.6 $1.3M 40k 32.33
Industrial SPDR (XLI) 0.6 $1.3M 31k 41.65
Qualcomm (QCOM) 0.6 $1.2M 17k 72.73
Mylan 0.5 $1.2M 42k 29.22
Cabela's Incorporated 0.5 $1.2M 20k 61.02
Financial Select Sector SPDR (XLF) 0.5 $1.2M 66k 18.21
Microsoft Corporation (MSFT) 0.5 $1.2M 41k 28.55
Oceaneering International (OII) 0.5 $1.2M 18k 66.67
John Hancock Preferred Income Fund (HPI) 0.5 $1.2M 49k 23.59
Kinder Morgan Energy Partners 0.5 $1.1M 13k 89.83
Danaher Corporation (DHR) 0.5 $1.1M 18k 61.22
General Mills (GIS) 0.5 $1.1M 22k 49.32
Genuine Parts Company (GPC) 0.5 $1.0M 13k 77.88
Polaris Industries (PII) 0.5 $1.0M 11k 92.31
Altria (MO) 0.5 $1.0M 30k 34.47
3M Company (MMM) 0.5 $1.0M 9.6k 106.67
Helmerich & Payne (HP) 0.5 $1.0M 17k 60.71
Pfizer (PFE) 0.4 $999k 34k 29.01
Consumer Discretionary SPDR (XLY) 0.4 $999k 19k 52.79
iShares Dow Jones US Tele (IYZ) 0.4 $1.0M 41k 24.30
Waste Management (WM) 0.4 $969k 25k 39.35
JPMorgan Chase & Co. (JPM) 0.4 $940k 20k 47.32
iShares Dow Jones US Industrial (IYJ) 0.4 $893k 11k 82.22
Southern Company (SO) 0.4 $850k 18k 46.89
Express Scripts Holding 0.4 $848k 15k 57.83
Coca-Cola Company (KO) 0.4 $830k 21k 40.34
International Business Machines (IBM) 0.3 $780k 3.7k 213.79
CenterPoint Energy (CNP) 0.3 $733k 31k 24.05
iShares Dow Jones US Healthcare (IYH) 0.3 $714k 7.4k 96.45
General Electric Company 0.3 $690k 30k 23.11
E.I. du Pont de Nemours & Company 0.3 $698k 14k 48.91
iShares Dow Jones US Basic Mater. (IYM) 0.3 $692k 9.9k 70.29
Merck & Co (MRK) 0.3 $674k 15k 44.17
iShares Barclays Credit Bond Fund (USIG) 0.3 $683k 6.1k 112.00
Novartis (NVS) 0.3 $665k 9.3k 71.35
Ford Motor Company (F) 0.3 $645k 49k 13.13
Goldman Sachs (GS) 0.3 $621k 4.1k 150.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.3 $615k 29k 20.99
American Electric Power Company (AEP) 0.3 $589k 12k 48.73
iShares Dow Jones Select Dividend (DVY) 0.3 $578k 9.1k 63.42
BlackRock (BLK) 0.2 $569k 1.9k 300.00
Materials SPDR (XLB) 0.2 $554k 14k 39.74
iShares Russell 2000 Growth Index (IWO) 0.2 $572k 5.3k 107.62
United Parcel Service (UPS) 0.2 $535k 6.2k 85.68
Intel Corporation (INTC) 0.2 $534k 24k 21.88
SPDR S&P Dividend (SDY) 0.2 $548k 8.3k 65.83
CenturyLink 0.2 $527k 15k 35.11
iShares Dow Jones US Energy Sector (IYE) 0.2 $513k 11k 45.61
iShares Dow Jones US Financial (IYF) 0.2 $517k 7.6k 67.85
Automatic Data Processing (ADP) 0.2 $481k 7.4k 65.09
Amazon (AMZN) 0.2 $482k 1.8k 266.71
Royal Dutch Shell 0.2 $457k 7.0k 65.04
DTE Energy Company (DTE) 0.2 $462k 6.8k 68.32
Kraft Foods 0.2 $456k 8.8k 51.93
Kohl's Corporation (KSS) 0.2 $419k 8.6k 48.65
PG&E Corporation (PCG) 0.2 $434k 9.8k 44.09
American Express Company (AXP) 0.2 $402k 5.9k 68.35
Enterprise Products Partners (EPD) 0.2 $410k 6.8k 60.26
iShares Dow Jones US Consumer Goods (IYK) 0.2 $416k 4.9k 84.98
Magellan Midstream Partners 0.2 $373k 7.0k 53.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $393k 3.6k 110.00
Accenture (ACN) 0.2 $358k 4.7k 75.96
Comcast Corporation (CMCSA) 0.1 $328k 7.8k 41.98
Bristol Myers Squibb (BMY) 0.1 $306k 7.4k 41.24
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $321k 3.3k 97.72
Apache Corporation 0.1 $284k 3.7k 77.22
Schlumberger (SLB) 0.1 $298k 3.0k 100.00
iShares Dow Jones US Utilities (IDU) 0.1 $302k 3.0k 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $283k 5.7k 49.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $302k 2.7k 112.50
Emerson Electric (EMR) 0.1 $268k 4.8k 55.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $268k 11k 24.40
Wells Fargo & Company (WFC) 0.1 $231k 6.2k 36.95
Nextera Energy (NEE) 0.1 $218k 2.8k 77.73
Nike (NKE) 0.1 $236k 4.0k 59.00
Duke Energy (DUK) 0.1 $221k 3.0k 73.05
Wal-Mart Stores (WMT) 0.1 $202k 2.7k 75.08
Norfolk Southern (NSC) 0.1 $199k 2.6k 76.47
Great Plains Energy Incorporated 0.1 $209k 9.0k 23.16
Thermo Fisher Scientific (TMO) 0.1 $209k 2.6k 80.00
iShares Russell Midcap Value Index (IWS) 0.1 $200k 3.5k 57.14
Eli Lilly & Co. (LLY) 0.1 $177k 3.1k 57.06
Windstream Corporation 0.1 $183k 23k 7.88
Energy Transfer Partners 0.1 $172k 3.4k 50.55
Abbvie (ABBV) 0.1 $190k 4.6k 41.54
Berkshire Hathaway (BRK.B) 0.1 $168k 1.7k 100.00
Abbott Laboratories (ABT) 0.1 $168k 4.8k 35.34
Becton, Dickinson and (BDX) 0.1 $165k 1.7k 95.81
iShares S&P 500 Index (IVV) 0.1 $148k 942.00 157.11
Clorox Company (CLX) 0.1 $159k 1.8k 88.33
BHP Billiton (BHP) 0.1 $154k 2.3k 68.44
iShares Russell 2000 Value Index (IWN) 0.1 $159k 1.9k 83.68
Cisco Systems (CSCO) 0.1 $131k 6.3k 20.83
Comerica Incorporated (CMA) 0.1 $138k 3.9k 35.84
Praxair 0.1 $128k 1.2k 111.30
Noble Corporation Com Stk 0.1 $140k 3.7k 37.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $127k 1.1k 119.81
Cognizant Technology Solutions (CTSH) 0.1 $115k 1.5k 76.67
CSX Corporation (CSX) 0.1 $118k 4.8k 24.58
Dominion Resources (D) 0.1 $122k 2.1k 58.10
Honeywell International (HON) 0.1 $115k 1.5k 75.41
Vanguard Emerging Markets ETF (VWO) 0.1 $106k 2.4k 43.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $108k 1.3k 84.06
Nuveen Quality Preferred Income Fund 0.1 $111k 12k 8.97
Nuveen Quality Pref. Inc. Fund II 0.1 $119k 13k 9.44
Nuveen Qual Preferred Inc. Fund III 0.1 $112k 12k 9.03
Wells Fargo Advantage Utils (ERH) 0.1 $116k 9.8k 11.81
Spectra Energy 0.0 $87k 2.9k 30.67
TECO Energy 0.0 $89k 5.0k 17.80
MDU Resources (MDU) 0.0 $92k 3.7k 24.93
Colgate-Palmolive Company (CL) 0.0 $94k 798.00 117.79
EMC Corporation 0.0 $98k 4.1k 23.93
Illinois Tool Works (ITW) 0.0 $90k 1.5k 60.78
Sempra Energy (SRE) 0.0 $92k 1.2k 80.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $81k 804.00 100.75
BP (BP) 0.0 $71k 1.7k 41.67
Baxter International (BAX) 0.0 $62k 853.00 72.68
C.R. Bard 0.0 $59k 590.00 100.00
ConocoPhillips (COP) 0.0 $66k 1.1k 60.00
J.M. Smucker Company (SJM) 0.0 $69k 700.00 98.57
McCormick & Company, Incorporated (MKC) 0.0 $59k 800.00 73.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 848.00 87.26
John Hancock Preferred Income Fund III (HPS) 0.0 $62k 3.2k 19.68
Credit Suisse High Yield Bond Fund (DHY) 0.0 $74k 23k 3.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $76k 4.0k 19.00
America Movil Sab De Cv spon adr l 0.0 $34k 1.6k 21.14
FirstEnergy (FE) 0.0 $35k 837.00 41.82
Dow Chemical Company 0.0 $55k 1.7k 31.66
Cincinnati Financial Corporation (CINF) 0.0 $38k 800.00 48.00
Rockwell Collins 0.0 $47k 750.00 62.67
Air Products & Chemicals (APD) 0.0 $39k 450.00 86.67
Anadarko Petroleum Corporation 0.0 $35k 400.00 87.50
GlaxoSmithKline 0.0 $47k 1.0k 47.00
Royal Dutch Shell 0.0 $43k 650.00 66.67
Stryker Corporation (SYK) 0.0 $55k 850.00 64.71
Telefonica (TEF) 0.0 $55k 4.1k 13.40
Vodafone 0.0 $55k 1.9k 28.89
Buckeye Partners 0.0 $40k 650.00 62.00
TJX Companies (TJX) 0.0 $56k 1.2k 46.67
Prudential Financial (PRU) 0.0 $36k 600.00 60.00
Kellogg Company (K) 0.0 $39k 600.00 65.00
Google 0.0 $36k 45.00 800.00
Westar Energy 0.0 $42k 1.3k 33.33
priceline.com Incorporated 0.0 $34k 50.00 680.00
Plains Exploration & Production Company 0.0 $52k 1.1k 47.27
Energy Recovery (ERII) 0.0 $37k 10k 3.70
MetLife (MET) 0.0 $51k 1.3k 38.29
NuStar Energy 0.0 $43k 800.00 53.75
Realty Income (O) 0.0 $41k 900.00 46.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $51k 475.00 106.67
Vanguard Total Bond Market ETF (BND) 0.0 $39k 462.00 84.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $43k 2.0k 21.50
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.3k 10.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 9.5k 5.80
PIMCO High Income Fund (PHK) 0.0 $49k 4.0k 12.25
Dreyfus High Yield Strategies Fund 0.0 $35k 8.0k 4.38
Phillips 66 (PSX) 0.0 $46k 648.00 70.28
CMS Energy Corporation (CMS) 0.0 $17k 600.00 28.00
MasterCard Incorporated (MA) 0.0 $14k 25.00 560.00
U.S. Bancorp (USB) 0.0 $31k 900.00 34.44
PNC Financial Services (PNC) 0.0 $12k 186.00 64.00
Republic Services (RSG) 0.0 $12k 375.00 32.00
Walt Disney Company (DIS) 0.0 $17k 300.00 56.67
Lennar Corporation (LEN) 0.0 $13k 320.00 40.62
Leggett & Platt (LEG) 0.0 $20k 600.00 33.33
SYSCO Corporation (SYY) 0.0 $33k 950.00 35.00
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Johnson Controls 0.0 $26k 750.00 34.67
Morgan Stanley (MS) 0.0 $25k 1.3k 20.00
Whirlpool Corporation (WHR) 0.0 $24k 200.00 120.00
Plum Creek Timber 0.0 $16k 300.00 53.33
Lockheed Martin Corporation (LMT) 0.0 $27k 275.00 98.18
Allstate Corporation (ALL) 0.0 $30k 610.00 49.18
Diageo (DEO) 0.0 $25k 200.00 125.00
Fluor Corporation (FLR) 0.0 $20k 300.00 66.67
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Gilead Sciences (GILD) 0.0 $22k 450.00 48.89
Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
Novo Nordisk A/S (NVO) 0.0 $16k 100.00 160.00
Frontier Communications 0.0 $20k 5.0k 4.00
PPL Corporation (PPL) 0.0 $31k 1.0k 31.00
Public Service Enterprise (PEG) 0.0 $15k 450.00 33.33
Chesapeake Energy Corporation 0.0 $25k 1.2k 20.41
H.J. Heinz Company 0.0 $18k 250.00 72.00
SPDR Gold Trust (GLD) 0.0 $15k 100.00 150.00
IntercontinentalEx.. 0.0 $16k 100.00 160.00
Black Hills Corporation (BKH) 0.0 $20k 450.00 44.44
Hecla Mining Company (HL) 0.0 $16k 4.0k 4.00
Tim Hortons Inc Com Stk 0.0 $17k 307.00 55.37
Celgene Corporation 0.0 $17k 150.00 113.33
Siemens (SIEGY) 0.0 $14k 130.00 107.69
Bank Of Montreal Cadcom (BMO) 0.0 $13k 200.00 65.00
iShares Gold Trust 0.0 $23k 1.5k 15.33
PowerShares QQQ Trust, Series 1 0.0 $28k 400.00 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 145.00 144.83
American Capital Agency 0.0 $20k 600.00 33.33
Xl Group 0.0 $17k 550.00 30.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 250.00 48.00
AllianceBernstein Income Fund 0.0 $33k 4.0k 8.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.5k 13.33
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.7k 19.13
iShares MSCI Canada Index (EWC) 0.0 $20k 715.00 27.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 550.00 40.00
Eaton Vance Mich Mun Bd 0.0 $29k 2.0k 14.50
Covidien 0.0 $32k 475.00 67.37
Fortune Brands (FBIN) 0.0 $19k 500.00 38.00
Ingredion Incorporated (INGR) 0.0 $23k 324.00 70.99
Eaton (ETN) 0.0 $12k 200.00 60.00
Bank of America Corporation (BAC) 0.0 $5.0k 450.00 11.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 200.00 30.00
Caterpillar (CAT) 0.0 $4.0k 45.00 88.89
Costco Wholesale Corporation (COST) 0.0 $11k 100.00 110.00
Devon Energy Corporation (DVN) 0.0 $10k 175.00 57.14
AGL Resources 0.0 $6.0k 150.00 40.00
Cummins (CMI) 0.0 $7.0k 60.00 116.67
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
McKesson Corporation (MCK) 0.0 $11k 100.00 110.00
Energizer Holdings 0.0 $10k 100.00 100.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 100.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 300.00 33.33
Henry Schein (HSIC) 0.0 $9.0k 100.00 90.00
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 $6.0k 2.3k 2.63
Zions Bancorporation (ZION) 0.0 $10k 400.00 25.00
Community Bank System (CBU) 0.0 $2.0k 70.00 28.57
Energen Corporation 0.0 $7.0k 125.00 56.00
ImmunoGen 0.0 $2.0k 145.00 13.79
Navistar International Corporation 0.0 $2.0k 55.00 36.36
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 100.00 70.00
American Water Works (AWK) 0.0 $8.0k 200.00 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 250.00 12.00
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 580.00 15.52
Mexico Fund (MXF) 0.0 $3.0k 69.00 43.48
Citigroup (C) 0.0 $3.0k 75.00 40.00
Beam 0.0 $8.0k 125.00 64.00
Mondelez Int (MDLZ) 0.0 $8.0k 275.00 29.09
Revolution Lighting Tech 0.0 $1.0k 700.00 1.43