Monroe Bank & Trust

Monroe Bank & Trust as of March 31, 2014

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 309 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.0 $39M 360k 107.89
La-Z-Boy Incorporated (LZB) 5.0 $15M 556k 27.10
iShares Russell 2000 Index (IWM) 3.6 $11M 93k 116.27
iShares S&P 500 Growth Index (IVW) 3.5 $11M 105k 99.84
iShares MSCI Emerging Markets Indx (EEM) 2.8 $8.3M 203k 41.01
Vanguard High Dividend Yield ETF (VYM) 2.8 $8.3M 132k 63.12
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $7.6M 91k 83.29
MBT Financial 2.5 $7.4M 1.5M 4.92
iShares Russell Microcap Index (IWC) 2.3 $6.9M 89k 77.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $6.4M 68k 94.36
iShares S&P 500 Value Index (IVE) 2.1 $6.3M 73k 86.91
iShares Dow Jones US Technology (IYW) 1.9 $5.7M 62k 91.13
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.3M 78k 67.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $5.0M 101k 49.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $4.8M 81k 59.40
iShares Russell Midcap Growth Idx. (IWP) 1.6 $4.7M 55k 85.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $3.7M 34k 111.42
First Trust Energy Income & Gr (FEN) 1.2 $3.5M 106k 32.79
Helmerich & Payne (HP) 1.1 $3.5M 32k 107.65
Utilities SPDR (XLU) 1.1 $3.3M 80k 41.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $3.0M 59k 50.19
Exxon Mobil Corporation (XOM) 1.0 $2.9M 30k 97.70
Energy Select Sector SPDR (XLE) 1.0 $2.9M 32k 88.84
Vanguard REIT ETF (VNQ) 0.9 $2.8M 39k 70.62
Health Care SPDR (XLV) 0.9 $2.7M 47k 58.50
Chevron Corporation (CVX) 0.9 $2.7M 23k 118.74
Signet Jewelers (SIG) 0.9 $2.6M 25k 105.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.5M 65k 38.63
Financial Select Sector SPDR (XLF) 0.8 $2.4M 106k 22.34
Apple (AAPL) 0.8 $2.2M 4.2k 537.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.2M 57k 39.06
Snap-on Incorporated (SNA) 0.7 $2.2M 19k 113.85
Philip Morris International (PM) 0.7 $2.2M 27k 81.90
McDonald's Corporation (MCD) 0.7 $2.1M 21k 98.11
Core Laboratories 0.7 $2.1M 11k 198.39
Procter & Gamble Company (PG) 0.7 $2.1M 26k 80.64
Bank of the Ozarks 0.7 $2.1M 30k 68.04
Verizon Communications (VZ) 0.7 $2.0M 43k 47.57
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.0M 46k 43.06
Pepsi (PEP) 0.7 $2.0M 24k 83.46
At&t (T) 0.7 $1.9M 55k 35.07
United Technologies Corporation 0.6 $1.9M 16k 116.86
Polaris Industries (PII) 0.6 $1.8M 13k 139.71
Pfizer (PFE) 0.6 $1.8M 55k 32.10
Mylan 0.6 $1.8M 36k 48.84
Johnson & Johnson (JNJ) 0.6 $1.7M 17k 98.23
Microsoft Corporation (MSFT) 0.5 $1.6M 38k 41.04
Cabela's Incorporated 0.5 $1.6M 24k 65.64
Oracle Corporation (ORCL) 0.5 $1.6M 39k 40.94
Oceaneering International (OII) 0.5 $1.5M 21k 71.06
Hexcel Corporation (HXL) 0.5 $1.5M 34k 43.40
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 9.5k 155.29
Industrial SPDR (XLI) 0.5 $1.4M 28k 52.33
Merck & Co (MRK) 0.5 $1.4M 24k 56.75
Qualcomm (QCOM) 0.4 $1.3M 17k 78.68
3M Company (MMM) 0.4 $1.3M 9.5k 135.52
Danaher Corporation (DHR) 0.4 $1.3M 17k 74.58
iShares Dow Jones US Tele (IYZ) 0.4 $1.3M 43k 29.98
Consumer Discretionary SPDR (XLY) 0.4 $1.3M 20k 64.72
Kinder Morgan Energy Partners 0.4 $1.2M 16k 73.93
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 19k 60.72
Genuine Parts Company (GPC) 0.4 $1.1M 13k 86.76
Intel Corporation (INTC) 0.4 $1.1M 44k 25.80
Altria (MO) 0.4 $1.1M 29k 37.48
General Mills (GIS) 0.3 $1.1M 20k 51.77
Eli Lilly & Co. (LLY) 0.3 $976k 17k 58.88
Lockheed Martin Corporation (LMT) 0.3 $990k 6.1k 162.82
Bristol Myers Squibb (BMY) 0.3 $946k 18k 52.00
Automatic Data Processing (ADP) 0.3 $968k 13k 77.55
E.I. du Pont de Nemours & Company 0.3 $963k 14k 67.13
Union Pacific Corporation (UNP) 0.3 $938k 5.0k 187.60
International Business Machines (IBM) 0.3 $938k 4.9k 192.13
Mattel (MAT) 0.3 $897k 22k 40.25
Enterprise Products Partners (EPD) 0.3 $889k 13k 69.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $900k 8.0k 112.15
iShares Dow Jones US Healthcare (IYH) 0.3 $854k 6.9k 123.00
Waste Management (WM) 0.3 $821k 20k 42.04
American Electric Power Company (AEP) 0.3 $803k 16k 50.53
CenterPoint Energy (CNP) 0.3 $798k 34k 23.74
Home Depot (HD) 0.3 $791k 10k 79.10
Kraft Foods 0.3 $765k 14k 56.69
Wells Fargo & Company (WFC) 0.2 $736k 15k 49.71
Express Scripts Holding 0.2 $742k 9.8k 75.76
Ford Motor Company (F) 0.2 $676k 43k 15.62
Norfolk Southern (NSC) 0.2 $664k 6.9k 96.30
Goldman Sachs (GS) 0.2 $627k 3.8k 166.67
Coca-Cola Company (KO) 0.2 $630k 16k 38.63
General Electric Company 0.2 $630k 24k 25.87
iShares Dow Jones Select Dividend (DVY) 0.2 $639k 8.7k 73.29
Great Plains Energy Incorporated 0.2 $599k 22k 27.09
Ipath Dow Jones-aig Commodity (DJP) 0.2 $598k 15k 38.71
iShares Dow Jones US Financial (IYF) 0.2 $592k 7.4k 80.00
iShares Dow Jones US Industrial (IYJ) 0.2 $585k 5.8k 100.70
PG&E Corporation (PCG) 0.2 $561k 13k 43.21
Pinnacle West Capital Corporation (PNW) 0.2 $567k 11k 54.00
iShares Dow Jones US Energy Sector (IYE) 0.2 $559k 11k 51.08
American Express Company (AXP) 0.2 $548k 6.1k 90.03
Royal Dutch Shell 0.2 $532k 7.3k 72.78
Berkshire Hathaway (BRK.B) 0.2 $515k 4.2k 123.08
MarketAxess Holdings (MKTX) 0.2 $494k 8.3k 59.28
iShares Russell 2000 Growth Index (IWO) 0.2 $513k 3.8k 136.16
John Hancock Preferred Income Fund (HPI) 0.2 $512k 26k 19.93
Powershares Senior Loan Portfo mf 0.2 $504k 20k 24.80
Comcast Corporation (CMCSA) 0.2 $494k 9.9k 49.76
United Parcel Service (UPS) 0.2 $472k 4.9k 96.67
Health Care REIT 0.2 $465k 7.8k 59.75
Energy Transfer Partners 0.2 $479k 8.9k 53.82
Magellan Midstream Partners 0.2 $487k 7.0k 69.58
Marathon Petroleum Corp (MPC) 0.2 $479k 5.5k 87.00
Northrop Grumman Corporation (NOC) 0.1 $464k 3.8k 123.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $450k 5.5k 82.32
DTE Energy Company (DTE) 0.1 $434k 5.8k 74.35
iShares Dow Jones US Consumer Goods (IYK) 0.1 $409k 4.3k 95.25
iShares Barclays Credit Bond Fund (USIG) 0.1 $428k 3.9k 109.46
Google 0.1 $385k 337.00 1142.86
Marathon Oil Corporation (MRO) 0.1 $391k 11k 35.50
SPDR S&P Homebuilders (XHB) 0.1 $382k 12k 32.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $378k 3.5k 107.33
CenturyLink 0.1 $372k 11k 32.80
PPL Corporation (PPL) 0.1 $364k 11k 33.10
Seadrill 0.1 $352k 10k 35.20
PIMCO Corporate Opportunity Fund (PTY) 0.1 $361k 20k 18.05
ConAgra Foods (CAG) 0.1 $336k 11k 31.67
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $338k 2.8k 120.42
Spectra Energy 0.1 $291k 7.9k 37.00
Accenture (ACN) 0.1 $287k 3.6k 79.66
Materials SPDR (XLB) 0.1 $295k 6.5k 45.45
SPDR S&P Dividend (SDY) 0.1 $294k 4.0k 73.59
SPDR Barclays Capital High Yield B 0.1 $310k 7.5k 41.33
BP (BP) 0.1 $284k 5.9k 48.20
BlackRock (BLK) 0.1 $259k 825.00 313.94
Emerson Electric (EMR) 0.1 $265k 4.0k 66.67
Nike (NKE) 0.1 $259k 3.5k 74.00
Schlumberger (SLB) 0.1 $261k 2.7k 97.59
Linn Energy 0.1 $283k 10k 28.30
iShares Dow Jones US Utilities (IDU) 0.1 $269k 2.6k 104.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $267k 11k 24.30
Abbvie (ABBV) 0.1 $277k 5.4k 51.20
Vanguard Natural Resources 0.1 $238k 8.0k 29.75
iShares Russell Midcap Value Index (IWS) 0.1 $241k 3.5k 68.86
iShares Dow Jones US Basic Mater. (IYM) 0.1 $246k 2.9k 84.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $247k 5.0k 49.37
Windstream Hldgs 0.1 $244k 30k 8.25
Devon Energy Corporation (DVN) 0.1 $213k 3.2k 67.09
Nextera Energy (NEE) 0.1 $212k 2.2k 95.54
Buckeye Partners 0.1 $221k 3.0k 75.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $224k 4.8k 46.67
PIMCO Strategic Global Government Fund (RCS) 0.1 $204k 20k 10.20
Comerica Incorporated (CMA) 0.1 $167k 3.2k 51.70
TECO Energy 0.1 $172k 10k 17.20
Novartis (NVS) 0.1 $193k 2.3k 85.00
Southern Company (SO) 0.1 $183k 4.2k 44.00
iShares Russell 2000 Value Index (IWN) 0.1 $192k 1.9k 101.05
Duke Energy (DUK) 0.1 $191k 2.7k 71.27
Apache Corporation 0.1 $153k 1.9k 82.50
Praxair 0.1 $151k 1.2k 131.30
Clorox Company (CLX) 0.1 $158k 1.8k 87.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $139k 1.2k 117.30
ING Global Equity Divid.&Premium Opp-ETF 0.1 $147k 16k 9.19
Dominion Resources (D) 0.0 $128k 1.8k 71.25
Cisco Systems (CSCO) 0.0 $130k 5.8k 22.38
Illinois Tool Works (ITW) 0.0 $119k 1.5k 81.11
Sempra Energy (SRE) 0.0 $111k 1.2k 96.52
AmeriGas Partners 0.0 $118k 2.8k 42.14
NuStar Energy (NS) 0.0 $132k 2.4k 55.00
Regency Energy Partners 0.0 $111k 4.1k 27.21
Blackrock Kelso Capital 0.0 $110k 12k 9.17
Western Asset Glbl Partners Incm Fnd 0.0 $132k 12k 11.00
Wells Fargo Advantage Utils (ERH) 0.0 $123k 9.8k 12.54
Monsanto Company 0.0 $100k 882.00 113.38
Dow Chemical Company 0.0 $84k 1.7k 48.36
C.R. Bard 0.0 $87k 590.00 147.46
MDU Resources (MDU) 0.0 $103k 3.0k 34.48
Becton, Dickinson and (BDX) 0.0 $99k 850.00 116.92
Colgate-Palmolive Company (CL) 0.0 $84k 1.3k 64.81
GlaxoSmithKline 0.0 $80k 1.5k 53.33
Honeywell International (HON) 0.0 $81k 875.00 92.80
Frontier Communications 0.0 $104k 18k 5.75
Vanguard Emerging Markets ETF (VWO) 0.0 $98k 2.4k 40.53
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $99k 8.0k 12.38
Penn West Energy Trust 0.0 $100k 12k 8.33
Dreyfus High Yield Strategies Fund 0.0 $84k 20k 4.20
Vanguard Wellington (VWENX) 0.0 $94k 1.4k 67.00
Noble Corp Plc equity 0.0 $88k 2.7k 32.63
Wal-Mart Stores (WMT) 0.0 $45k 577.00 78.74
Abbott Laboratories (ABT) 0.0 $48k 1.3k 38.40
Baxter International (BAX) 0.0 $63k 853.00 73.86
Kohl's Corporation (KSS) 0.0 $47k 827.00 56.83
Hanesbrands (HBI) 0.0 $58k 756.00 76.72
ConocoPhillips (COP) 0.0 $73k 1.0k 70.29
Telefonica (TEF) 0.0 $65k 4.1k 15.83
J.M. Smucker Company (SJM) 0.0 $69k 700.00 98.00
Amazon (AMZN) 0.0 $50k 150.00 333.33
Edison International (EIX) 0.0 $45k 800.00 56.25
Black Hills Corporation (BKH) 0.0 $55k 950.00 58.00
BHP Billiton (BHP) 0.0 $58k 850.00 68.57
Energy Recovery (ERII) 0.0 $53k 10k 5.30
MetLife (MET) 0.0 $70k 1.3k 52.55
McCormick & Company, Incorporated (MKC) 0.0 $57k 800.00 71.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 500.00 110.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $72k 600.00 120.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $73k 23k 3.21
DWS Municipal Income Trust 0.0 $52k 4.0k 13.00
PIMCO High Income Fund (PHK) 0.0 $50k 4.0k 12.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $47k 6.0k 7.83
America Movil Sab De Cv spon adr l 0.0 $32k 1.6k 19.90
CMS Energy Corporation (CMS) 0.0 $15k 500.00 30.00
MasterCard Incorporated (MA) 0.0 $19k 250.00 76.00
U.S. Bancorp (USB) 0.0 $39k 900.00 43.33
PNC Financial Services (PNC) 0.0 $26k 296.00 88.00
KKR Financial Holdings 0.0 $27k 2.3k 11.54
Walt Disney Company (DIS) 0.0 $24k 300.00 80.00
FirstEnergy (FE) 0.0 $27k 800.00 33.75
Leggett & Platt (LEG) 0.0 $20k 600.00 33.33
SYSCO Corporation (SYY) 0.0 $34k 950.00 35.79
T. Rowe Price (TROW) 0.0 $16k 200.00 80.00
Morgan Stanley (MS) 0.0 $38k 1.2k 31.35
Cincinnati Financial Corporation (CINF) 0.0 $38k 800.00 48.00
Valero Energy Corporation (VLO) 0.0 $27k 500.00 54.00
Thermo Fisher Scientific (TMO) 0.0 $18k 150.00 120.00
Air Products & Chemicals (APD) 0.0 $36k 300.00 120.00
McKesson Corporation (MCK) 0.0 $18k 100.00 180.00
Allstate Corporation (ALL) 0.0 $35k 610.00 57.38
Anadarko Petroleum Corporation 0.0 $34k 400.00 85.00
Diageo (DEO) 0.0 $25k 200.00 125.00
Royal Dutch Shell 0.0 $39k 500.00 78.00
Stryker Corporation (SYK) 0.0 $41k 500.00 82.00
Total (TTE) 0.0 $20k 300.00 66.67
Gilead Sciences (GILD) 0.0 $21k 300.00 70.00
TJX Companies (TJX) 0.0 $36k 600.00 60.00
Starbucks Corporation (SBUX) 0.0 $18k 250.00 72.00
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Prudential Financial (PRU) 0.0 $34k 400.00 85.00
Kellogg Company (K) 0.0 $25k 400.00 62.50
Westar Energy 0.0 $44k 1.3k 35.20
BancFirst Corporation (BANF) 0.0 $17k 295.00 57.63
Realty Income (O) 0.0 $37k 900.00 41.11
iShares Gold Trust 0.0 $18k 1.5k 12.00
PowerShares QQQ Trust, Series 1 0.0 $35k 400.00 87.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 145.00 165.52
Xl Group 0.0 $17k 550.00 30.91
AllianceBernstein Income Fund 0.0 $29k 4.0k 7.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $36k 2.6k 14.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
Vanguard Total Bond Market ETF (BND) 0.0 $38k 462.00 82.25
iShares MSCI Canada Index (EWC) 0.0 $15k 500.00 30.00
Nuveen Quality Preferred Income Fund 0.0 $26k 3.2k 8.19
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 3.0k 8.67
Nuveen Qual Preferred Inc. Fund III 0.0 $27k 3.2k 8.44
TCW Strategic Income Fund (TSI) 0.0 $29k 5.4k 5.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Phillips 66 (PSX) 0.0 $31k 413.00 75.00
Eaton (ETN) 0.0 $15k 200.00 75.00
Ubic 0.0 $26k 4.0k 6.50
Vanguard S/t Inflation Protect (VTAPX) 0.0 $16k 633.00 25.08
Intercontinental Exchange (ICE) 0.0 $20k 100.00 200.00
Northeast Utilities System 0.0 $5.0k 100.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 200.00 25.00
Bank of America Corporation (BAC) 0.0 $8.0k 450.00 17.78
Discover Financial Services (DFS) 0.0 $9.0k 153.00 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200.00 40.00
Costco Wholesale Corporation (COST) 0.0 $11k 100.00 110.00
Republic Services (RSG) 0.0 $13k 375.00 34.67
Cummins (CMI) 0.0 $9.0k 60.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 87.00 114.94
Travelers Companies (TRV) 0.0 $1.0k 11.00 90.91
CVS Caremark Corporation (CVS) 0.0 $9.0k 126.00 71.43
Energizer Holdings 0.0 $10k 100.00 100.00
Plum Creek Timber 0.0 $13k 300.00 43.33
Amgen (AMGN) 0.0 $8.0k 68.00 117.65
BB&T Corporation 0.0 $9.0k 233.00 38.63
Halliburton Company (HAL) 0.0 $12k 200.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 100.00 100.00
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
EMC Corporation 0.0 $8.0k 300.00 26.67
Henry Schein (HSIC) 0.0 $12k 100.00 120.00
Fifth Third Ban (FITB) 0.0 $10k 450.00 22.22
Dover Corporation (DOV) 0.0 $7.0k 87.00 80.46
Magna Intl Inc cl a (MGA) 0.0 $10k 105.00 95.24
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Delta Air Lines (DAL) 0.0 $10k 279.00 35.84
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Under Armour (UAA) 0.0 $11k 100.00 110.00
Exide Technologies 0.0 $1.0k 2.3k 0.44
Seagate Technology Com Stk 0.0 $9.0k 153.00 58.82
Zions Bancorporation (ZION) 0.0 $12k 400.00 30.00
Hecla Mining Company (HL) 0.0 $12k 4.0k 3.00
Enbridge Energy Partners 0.0 $14k 500.00 28.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 150.00 86.67
Energen Corporation 0.0 $10k 125.00 80.00
ImmunoGen 0.0 $2.0k 145.00 13.79
Bank Of Montreal Cadcom (BMO) 0.0 $13k 200.00 65.00
Navistar International Corporation 0.0 $2.0k 55.00 36.36
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 100.00 90.00
American Water Works (AWK) 0.0 $9.0k 200.00 45.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 275.00 50.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 75.00 106.67
Nuveen Global Govt. Enhanced Income Fund 0.0 $3.0k 290.00 10.34
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 580.00 12.07
Citigroup (C) 0.0 $5.0k 96.00 52.08
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
People's Jewelry Company 0.0 $0 1.4k 0.00
Superior Dev 0.0 $0 376.00 0.00
Starvox Communications 0.0 $0 36.00 0.00
Telenetics 0.0 $0 2.0k 0.00
Vodafone Group New Adr F (VOD) 0.0 $14k 381.00 36.75