Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2015

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 314 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.6 $49M 450k 108.77
iShares S&P 500 Growth Index (IVW) 4.5 $13M 116k 113.90
Vanguard Intermediate-Term Bond ETF (BIV) 3.9 $12M 138k 83.87
iShares Russell 2000 Index (IWM) 3.9 $11M 91k 124.86
Vanguard High Dividend Yield ETF (VYM) 2.5 $7.5M 111k 67.32
iShares Russell Microcap Index (IWC) 2.4 $7.2M 88k 81.53
MBT Financial 2.4 $7.2M 1.2M 5.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $6.7M 128k 52.05
iShares MSCI Emerging Markets Indx (EEM) 2.3 $6.7M 169k 39.66
iShares S&P 500 Value Index (IVE) 2.2 $6.6M 71k 92.25
SPDR Barclays Capital High Yield B 2.2 $6.5M 170k 38.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $6.4M 131k 49.24
La-Z-Boy Incorporated (LZB) 2.0 $5.9M 226k 26.34
iShares Dow Jones US Technology (IYW) 2.0 $5.9M 57k 104.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.7 $5.0M 100k 50.23
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.5M 71k 63.40
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.5M 46k 96.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $4.3M 39k 109.80
Health Care SPDR (XLV) 1.3 $3.7M 50k 74.33
Vanguard REIT ETF (VNQ) 1.1 $3.3M 44k 74.74
Vanguard Mid Cap Index-adm fund (VIMAX) 1.0 $3.0M 19k 158.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.0M 76k 39.16
Apple (AAPL) 1.0 $2.9M 24k 125.68
Utilities SPDR (XLU) 1.0 $2.9M 71k 41.41
First Trust Energy Income & Gr 1.0 $2.9M 93k 31.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.3M 72k 32.33
Philip Morris International (PM) 0.7 $2.0M 25k 80.12
Pepsi (PEP) 0.7 $2.0M 22k 93.42
Mylan Nv 0.7 $2.0M 30k 68.02
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 83.20
Helmerich & Payne (HP) 0.7 $2.0M 28k 70.40
Energy Select Sector SPDR (XLE) 0.7 $2.0M 26k 75.18
Snap-on Incorporated (SNA) 0.7 $1.9M 12k 159.27
Procter & Gamble Company (PG) 0.7 $1.9M 25k 78.21
McDonald's Corporation (MCD) 0.6 $1.9M 20k 95.04
At&t (T) 0.6 $1.9M 53k 35.51
Verizon Communications (VZ) 0.6 $1.9M 40k 46.61
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.9M 39k 47.58
Financial Select Sector SPDR (XLF) 0.6 $1.8M 76k 24.38
Microsoft Corporation (MSFT) 0.6 $1.8M 41k 44.11
Pfizer (PFE) 0.6 $1.8M 53k 33.50
Chevron Corporation (CVX) 0.6 $1.6M 17k 96.41
Polaris Industries (PII) 0.5 $1.6M 11k 148.14
Cal-Maine Foods (CALM) 0.5 $1.5M 29k 52.21
Altria (MO) 0.5 $1.5M 30k 48.89
Hexcel Corporation (HXL) 0.5 $1.5M 30k 49.72
Bank of the Ozarks 0.5 $1.5M 32k 46.15
Omnicell (OMCL) 0.5 $1.5M 39k 37.72
Oracle Corporation (ORCL) 0.5 $1.4M 34k 40.29
United Technologies Corporation 0.5 $1.3M 12k 110.55
Danaher Corporation (DHR) 0.5 $1.3M 16k 85.15
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 17k 76.63
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 19k 67.75
BancFirst Corporation (BANF) 0.4 $1.3M 20k 65.48
Johnson & Johnson (JNJ) 0.4 $1.2M 12k 97.41
Genuine Parts Company (GPC) 0.4 $1.2M 14k 89.49
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 55.81
Eli Lilly & Co. (LLY) 0.4 $1.2M 14k 83.55
Industrial SPDR (XLI) 0.4 $1.2M 22k 54.12
iShares Dow Jones US Tele (IYZ) 0.4 $1.1M 38k 29.32
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 6.4k 170.37
Kraft Foods 0.4 $1.1M 13k 85.18
Core Laboratories 0.4 $1.1M 9.4k 114.05
MarketAxess Holdings (MKTX) 0.4 $1.0M 11k 92.82
Intel Corporation (INTC) 0.3 $1.0M 34k 30.42
E.I. du Pont de Nemours & Company 0.3 $1.0M 16k 63.89
American Electric Power Company (AEP) 0.3 $1.0M 19k 53.01
Qualcomm (QCOM) 0.3 $1.0M 16k 62.75
Waste Management (WM) 0.3 $972k 21k 46.32
Oceaneering International (OII) 0.3 $959k 20k 47.01
3M Company (MMM) 0.3 $948k 6.1k 154.25
Airgas 0.3 $949k 9.0k 105.75
Kelly Services (KELYA) 0.3 $941k 61k 15.34
Automatic Data Processing (ADP) 0.3 $907k 11k 80.17
General Mills (GIS) 0.3 $898k 16k 55.62
Lockheed Martin Corporation (LMT) 0.3 $861k 4.6k 185.75
Select Comfort 0.3 $845k 28k 30.07
iShares Dow Jones US Healthcare (IYH) 0.3 $839k 5.3k 158.77
Us Silica Hldgs (SLCA) 0.3 $829k 28k 29.55
Grand Canyon Education (LOPE) 0.3 $794k 18k 44.00
Ford Motor Company (F) 0.3 $763k 51k 14.92
Kimberly-Clark Corporation (KMB) 0.2 $744k 7.0k 106.09
Express Scripts Holding 0.2 $738k 8.1k 90.91
International Business Machines (IBM) 0.2 $710k 4.4k 162.79
United Parcel Service (UPS) 0.2 $690k 7.1k 96.92
Royal Dutch Shell 0.2 $675k 12k 56.99
CenterPoint Energy (CNP) 0.2 $676k 36k 19.01
Dow Chemical Company 0.2 $652k 13k 51.21
PG&E Corporation (PCG) 0.2 $661k 14k 49.07
Comcast Corporation (CMCSA) 0.2 $578k 9.6k 60.10
Bristol Myers Squibb (BMY) 0.2 $578k 8.7k 66.57
Berkshire Hathaway (BRK.B) 0.2 $558k 4.0k 139.13
Great Plains Energy Incorporated 0.2 $549k 23k 24.14
Marathon Petroleum Corp (MPC) 0.2 $575k 11k 52.27
iShares Dow Jones US Financial (IYF) 0.2 $492k 5.5k 89.78
General Electric Company 0.2 $465k 18k 26.57
ConAgra Foods (CAG) 0.2 $463k 11k 43.68
Coca-Cola Company (KO) 0.1 $443k 11k 39.18
iShares Dow Jones Select Dividend (DVY) 0.1 $443k 5.9k 75.09
John Hancock Preferred Income Fund (HPI) 0.1 $448k 23k 19.42
Home Depot (HD) 0.1 $385k 3.5k 111.11
Norfolk Southern (NSC) 0.1 $383k 4.4k 87.32
iShares Russell 2000 Growth Index (IWO) 0.1 $380k 2.4k 155.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $381k 3.5k 108.00
iShares Dow Jones US Industrial (IYJ) 0.1 $395k 3.8k 104.35
Northrop Grumman Corporation (NOC) 0.1 $346k 2.2k 158.50
Energy Transfer Partners 0.1 $368k 7.1k 52.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $364k 8.6k 42.42
Abbvie (ABBV) 0.1 $353k 5.3k 67.24
Goldman Sachs (GS) 0.1 $324k 1.6k 209.03
Google 0.1 $314k 575.00 545.45
DTE Energy Company (DTE) 0.1 $325k 4.4k 74.50
iShares Dow Jones US Consumer Goods (IYK) 0.1 $329k 3.2k 104.00
PPL Corporation (PPL) 0.1 $300k 10k 29.51
Marathon Oil Corporation (MRO) 0.1 $292k 11k 26.55
Magellan Midstream Partners 0.1 $294k 4.0k 73.57
Pinnacle West Capital Corporation (PNW) 0.1 $307k 5.4k 56.85
Union Pacific Corporation (UNP) 0.1 $269k 2.8k 95.39
Merck & Co (MRK) 0.1 $259k 4.5k 57.14
iShares Barclays Credit Bond Fund (USIG) 0.1 $265k 2.4k 108.77
Health Care REIT 0.1 $240k 3.7k 65.51
Nike (NKE) 0.1 $243k 2.3k 108.00
Materials SPDR (XLB) 0.1 $226k 4.6k 49.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $248k 2.8k 88.24
iShares Dow Jones US Utilities (IDU) 0.1 $225k 2.2k 103.67
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $240k 1.7k 142.95
BP (BP) 0.1 $212k 5.3k 40.00
Accenture (ACN) 0.1 $202k 2.1k 96.66
TECO Energy 0.1 $177k 10k 17.70
UnitedHealth (UNH) 0.1 $172k 1.4k 122.33
SPDR S&P Dividend (SDY) 0.1 $173k 2.3k 76.04
Duke Energy (DUK) 0.1 $183k 2.6k 70.64
Walt Disney Company (DIS) 0.1 $148k 1.3k 113.85
Cisco Systems (CSCO) 0.1 $160k 5.8k 27.54
Enterprise Products Partners (EPD) 0.1 $141k 4.7k 30.00
iShares S&P 100 Index (OEF) 0.1 $143k 1.6k 91.08
iShares Russell Midcap Value Index (IWS) 0.1 $148k 2.0k 74.00
iShares Russell 2000 Value Index (IWN) 0.1 $143k 1.4k 102.14
Google Inc Class C 0.1 $145k 254.00 571.43
Dominion Resources (D) 0.0 $121k 1.8k 67.00
Novartis (NVS) 0.0 $130k 1.3k 100.00
Nextera Energy (NEE) 0.0 $124k 1.3k 97.89
Clorox Company (CLX) 0.0 $104k 1.0k 104.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $111k 2.6k 43.33
Wells Fargo Advantage Utils (ERH) 0.0 $109k 9.8k 11.16
Spectra Energy 0.0 $90k 2.8k 32.73
C.R. Bard 0.0 $101k 590.00 171.19
Morgan Stanley (MS) 0.0 $77k 2.0k 38.65
Allstate Corporation (ALL) 0.0 $100k 1.5k 65.10
Colgate-Palmolive Company (CL) 0.0 $85k 1.3k 65.59
Southern Company (SO) 0.0 $91k 2.2k 42.05
Illinois Tool Works (ITW) 0.0 $81k 872.00 93.33
J.M. Smucker Company (SJM) 0.0 $76k 700.00 108.00
MetLife (MET) 0.0 $75k 1.3k 56.31
Vanguard Emerging Markets ETF (VWO) 0.0 $98k 2.4k 41.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $78k 700.00 111.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $77k 600.00 128.33
Kinder Morgan (KMI) 0.0 $85k 2.2k 38.20
American Express Company (AXP) 0.0 $52k 655.00 80.00
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.5k 41.75
Monsanto Company 0.0 $63k 588.00 107.14
Abbott Laboratories (ABT) 0.0 $61k 1.3k 48.80
Baxter International (BAX) 0.0 $60k 853.00 70.34
Becton, Dickinson and (BDX) 0.0 $56k 400.00 140.00
ConocoPhillips (COP) 0.0 $56k 925.00 60.00
GlaxoSmithKline 0.0 $62k 1.5k 41.33
Honeywell International (HON) 0.0 $55k 550.00 100.00
Schlumberger (SLB) 0.0 $50k 582.00 85.91
Stryker Corporation (SYK) 0.0 $48k 500.00 96.00
Sempra Energy (SRE) 0.0 $69k 700.00 98.57
McCormick & Company, Incorporated (MKC) 0.0 $65k 800.00 81.25
Templeton Dragon Fund (TDF) 0.0 $61k 2.5k 24.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 500.00 118.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $60k 23k 2.62
America Movil Sab De Cv spon adr l 0.0 $33k 1.5k 21.43
Time Warner Cable 0.0 $15k 83.00 180.72
Time Warner 0.0 $29k 333.00 87.09
CMS Energy Corporation (CMS) 0.0 $16k 500.00 32.00
MasterCard Incorporated (MA) 0.0 $23k 250.00 92.00
U.S. Bancorp (USB) 0.0 $39k 900.00 43.33
PNC Financial Services (PNC) 0.0 $43k 452.00 96.00
Discover Financial Services (DFS) 0.0 $22k 390.00 56.41
Caterpillar (CAT) 0.0 $25k 300.00 83.33
Republic Services (RSG) 0.0 $15k 375.00 40.00
Wal-Mart Stores (WMT) 0.0 $41k 577.00 70.87
FirstEnergy (FE) 0.0 $26k 800.00 32.50
Apache Corporation 0.0 $40k 700.00 56.67
Leggett & Platt (LEG) 0.0 $29k 600.00 48.33
SYSCO Corporation (SYY) 0.0 $34k 950.00 35.79
Comerica Incorporated (CMA) 0.0 $21k 400.00 52.50
Cincinnati Financial Corporation (CINF) 0.0 $40k 800.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.1k 21.10
LifePoint Hospitals 0.0 $16k 180.00 88.89
Universal Health Services (UHS) 0.0 $15k 105.00 142.86
Valero Energy Corporation (VLO) 0.0 $31k 500.00 62.00
Thermo Fisher Scientific (TMO) 0.0 $19k 150.00 126.67
Air Products & Chemicals (APD) 0.0 $41k 300.00 136.67
McKesson Corporation (MCK) 0.0 $22k 100.00 220.00
Diageo (DEO) 0.0 $23k 200.00 115.00
Praxair 0.0 $18k 150.00 120.00
Royal Dutch Shell 0.0 $27k 470.00 57.45
Gilead Sciences (GILD) 0.0 $35k 300.00 116.67
TJX Companies (TJX) 0.0 $40k 600.00 66.67
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Prudential Financial (PRU) 0.0 $35k 400.00 87.50
Kellogg Company (K) 0.0 $25k 400.00 62.50
Westar Energy 0.0 $43k 1.3k 34.40
Amazon (AMZN) 0.0 $43k 100.00 430.00
Under Armour (UAA) 0.0 $17k 200.00 85.00
Health Net 0.0 $16k 245.00 65.31
Insight Enterprises (NSIT) 0.0 $15k 505.00 29.70
Andersons (ANDE) 0.0 $18k 460.00 39.13
Black Hills Corporation (BKH) 0.0 $22k 500.00 44.00
Hecla Mining Company (HL) 0.0 $18k 7.0k 2.57
Quest Diagnostics Incorporated (DGX) 0.0 $22k 310.00 70.97
Energy Recovery (ERII) 0.0 $27k 10k 2.70
Realty Income (O) 0.0 $40k 900.00 44.44
iShares Gold Trust 0.0 $18k 1.5k 12.00
PowerShares QQQ Trust, Series 1 0.0 $43k 400.00 107.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 145.00 172.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40k 495.00 80.81
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $25k 1.0k 25.00
Xl Group 0.0 $20k 550.00 36.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15k 1.8k 8.57
AllianceBernstein Income Fund 0.0 $22k 3.0k 7.33
Gabelli Equity Trust (GAB) 0.0 $20k 3.1k 6.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 24.00
Vanguard Total Bond Market ETF (BND) 0.0 $38k 462.00 82.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 2.0k 9.00
TCW Strategic Income Fund (TSI) 0.0 $28k 5.4k 5.19
Goldman Sachs Grp 0.0 $25k 1.0k 25.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Nuveen Michigan Qlity Incom Municipal 0.0 $24k 1.8k 13.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $40k 3.0k 13.20
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $15k 1.2k 12.61
Fairholme Fund (FAIRX) 0.0 $18k 524.00 34.35
Vanguard Wellington (VWENX) 0.0 $20k 306.00 65.36
Citigroup (C) 0.0 $15k 266.00 56.39
Wendy's/arby's Group (WEN) 0.0 $40k 3.5k 11.31
Phillips 66 (PSX) 0.0 $17k 213.00 79.81
Intercontinental Exchange (ICE) 0.0 $22k 100.00 220.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 903.00 38.76
Talen Energy 0.0 $22k 1.3k 17.34
Communications Sales&leas Incom us equities / etf's 0.0 $23k 918.00 25.00
Progressive Corporation (PGR) 0.0 $13k 475.00 27.37
Charles Schwab Corporation (SCHW) 0.0 $7.0k 200.00 35.00
Bank of America Corporation (BAC) 0.0 $8.0k 450.00 17.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 200.00 45.00
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $8.0k 60.00 133.33
Supervalu 0.0 $10k 1.3k 7.94
MDU Resources (MDU) 0.0 $12k 600.00 20.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Raytheon Company 0.0 $10k 109.00 91.74
Casey's General Stores (CASY) 0.0 $13k 135.00 96.30
Energizer Holdings 0.0 $13k 100.00 130.00
Plum Creek Timber 0.0 $12k 300.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
NCR Corporation (VYX) 0.0 $2.0k 55.00 36.36
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 100.00 80.00
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
EMC Corporation 0.0 $8.0k 300.00 26.67
Buckeye Partners 0.0 $11k 150.00 73.33
Fifth Third Ban (FITB) 0.0 $9.0k 450.00 20.00
World Acceptance (WRLD) 0.0 $10k 165.00 60.61
NVR (NVR) 0.0 $13k 10.00 1300.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Tesoro Corporation 0.0 $7.0k 80.00 87.50
Employers Holdings (EIG) 0.0 $10k 420.00 23.81
Amkor Technology (AMKR) 0.0 $8.0k 1.3k 6.18
Tenne 0.0 $9.0k 150.00 60.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Zions Bancorporation (ZION) 0.0 $13k 400.00 32.50
Methode Electronics (MEI) 0.0 $8.0k 300.00 26.67
Western Refining 0.0 $12k 270.00 44.44
Atmos Energy Corporation (ATO) 0.0 $8.0k 160.00 50.00
BHP Billiton (BHP) 0.0 $14k 350.00 40.00
Selective Insurance (SIGI) 0.0 $12k 415.00 28.92
Textron (TXT) 0.0 $14k 315.00 44.44
Energen Corporation 0.0 $9.0k 125.00 72.00
Tessera Technologies 0.0 $12k 325.00 36.92
Bank Of Montreal Cadcom (BMO) 0.0 $12k 200.00 60.00
Navistar International Corporation 0.0 $999.900000 55.00 18.18
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 100.00 100.00
Ball Corporation (BALL) 0.0 $8.0k 110.00 72.73
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 375.00 24.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 150.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 250.00 48.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 950.00 11.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 60.00 83.33
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 530.00 20.75
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Huntington Ingalls Inds (HII) 0.0 $12k 110.00 109.09
Cbre Group Inc Cl A (CBRE) 0.0 $13k 355.00 36.62
Directv 0.0 $14k 148.00 94.59
Eaton (ETN) 0.0 $13k 200.00 65.00
Sanmina (SANM) 0.0 $10k 490.00 20.41
Boise Cascade (BCC) 0.0 $6.0k 160.00 37.50
News (NWSA) 0.0 $0 8.00 0.00
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $12k 215.00 55.81
Superior Dev 0.0 $0 376.00 0.00
Noble Corp Plc equity 0.0 $14k 900.00 15.00
Vodafone Group New Adr F (VOD) 0.0 $14k 381.00 36.75
Time 0.0 $999.990000 41.00 24.39
Paragon Offshore Plc equity 0.0 $0 133.00 0.00
California Resources 0.0 $0 40.00 0.00
Cimpress N V Shs Euro 0.0 $8.0k 100.00 80.00
First Trust Mlp Closed End Fun 0.0 $14k 2.0k 7.09
Windstream Holdings 0.0 $4.6k 765.00 6.01
Souththirtytwo Ads (SOUHY) 0.0 $2.8k 220.00 12.50