Monroe Bank & Trust

Monroe Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 315 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.2 $51M 470k 108.00
Vanguard Intermediate-Term Bond ETF (BIV) 4.3 $12M 144k 83.07
iShares S&P 500 Growth Index (IVW) 4.0 $11M 97k 115.80
iShares Russell 2000 Index (IWM) 3.5 $9.9M 88k 112.61
MBT Financial 3.0 $8.4M 1.2M 6.83
Vanguard High Dividend Yield ETF (VYM) 2.5 $6.9M 104k 66.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $6.7M 129k 51.59
iShares Russell Microcap Index (IWC) 2.3 $6.3M 88k 72.10
iShares Dow Jones US Technology (IYW) 2.2 $6.2M 58k 106.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.2 $6.2M 124k 49.79
SPDR Barclays Capital High Yield B 2.1 $5.9M 175k 33.91
iShares S&P 500 Value Index (IVE) 2.0 $5.7M 64k 88.54
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.5M 171k 32.22
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.4M 76k 58.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.3M 41k 105.86
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.2M 45k 92.04
Health Care SPDR (XLV) 1.4 $3.8M 52k 71.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $3.5M 77k 46.11
Vanguard REIT ETF (VNQ) 1.2 $3.5M 44k 79.69
La-Z-Boy Incorporated (LZB) 1.2 $3.4M 140k 24.42
Utilities SPDR (XLU) 1.1 $2.9M 68k 43.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.9M 75k 38.85
Vanguard Mid Cap Index-adm fund (VIMAX) 1.0 $2.8M 19k 150.00
Apple (AAPL) 0.9 $2.4M 23k 105.12
Consumer Discretionary SPDR (XLY) 0.8 $2.3M 30k 78.06
Microsoft Corporation (MSFT) 0.8 $2.3M 41k 55.47
McDonald's Corporation (MCD) 0.8 $2.3M 19k 118.21
Pepsi (PEP) 0.8 $2.1M 21k 99.92
Snap-on Incorporated (SNA) 0.7 $2.0M 12k 171.43
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.0M 39k 50.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.0M 69k 28.74
Philip Morris International (PM) 0.7 $1.9M 22k 87.90
Financial Select Sector SPDR (XLF) 0.7 $1.8M 77k 23.82
Exxon Mobil Corporation (XOM) 0.7 $1.8M 23k 77.71
At&t (T) 0.7 $1.8M 52k 34.40
Energy Select Sector SPDR (XLE) 0.7 $1.8M 30k 60.32
Altria (MO) 0.6 $1.7M 30k 58.20
Pfizer (PFE) 0.6 $1.7M 52k 32.26
Verizon Communications (VZ) 0.6 $1.6M 34k 46.22
Procter & Gamble Company (PG) 0.6 $1.6M 20k 79.52
Bank of the Ozarks 0.6 $1.5M 31k 50.00
Chevron Corporation (CVX) 0.5 $1.5M 16k 89.87
Danaher Corporation (DHR) 0.5 $1.4M 16k 92.88
Helmerich & Payne (HP) 0.5 $1.4M 26k 53.55
Mylan Nv 0.5 $1.4M 25k 54.38
Cal-Maine Foods (CALM) 0.5 $1.3M 29k 46.35
Hexcel Corporation (HXL) 0.5 $1.3M 28k 46.17
First Trust Energy Income & Gr 0.5 $1.3M 57k 22.98
Johnson & Johnson (JNJ) 0.5 $1.3M 13k 102.72
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 19k 66.18
MarketAxess Holdings (MKTX) 0.4 $1.2M 11k 111.54
Oracle Corporation (ORCL) 0.4 $1.2M 33k 36.58
Wells Fargo & Company (WFC) 0.4 $1.2M 21k 54.69
Intel Corporation (INTC) 0.4 $1.2M 34k 34.43
Eli Lilly & Co. (LLY) 0.4 $1.1M 14k 84.26
Genuine Parts Company (GPC) 0.4 $1.1M 13k 85.95
Industrial SPDR (XLI) 0.4 $1.1M 22k 52.99
BancFirst Corporation (BANF) 0.4 $1.1M 20k 58.61
Waste Management (WM) 0.4 $1.1M 21k 53.36
United Technologies Corporation 0.4 $1.1M 12k 96.46
iShares Dow Jones US Tele (IYZ) 0.4 $1.1M 38k 28.64
American Electric Power Company (AEP) 0.4 $1.0M 18k 58.21
Core Laboratories 0.4 $1.0M 9.3k 108.91
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0M 6.4k 160.24
Lockheed Martin Corporation (LMT) 0.4 $1.0M 4.6k 217.08
Kelly Services (KELYA) 0.4 $990k 61k 16.14
Automatic Data Processing (ADP) 0.3 $976k 12k 84.65
Omnicell (OMCL) 0.3 $980k 37k 26.67
3M Company (MMM) 0.3 $931k 6.2k 150.00
General Mills (GIS) 0.3 $922k 16k 57.74
Kimberly-Clark Corporation (KMB) 0.3 $884k 6.9k 127.40
Kraft Heinz (KHC) 0.3 $894k 12k 72.83
Qualcomm (QCOM) 0.3 $752k 15k 50.00
iShares Dow Jones US Healthcare (IYH) 0.3 $737k 4.9k 149.55
Grand Canyon Education (LOPE) 0.2 $701k 18k 40.14
Express Scripts Holding 0.2 $700k 8.0k 87.37
United Parcel Service (UPS) 0.2 $665k 6.9k 96.32
PG&E Corporation (PCG) 0.2 $680k 13k 53.15
Pool Corporation (POOL) 0.2 $675k 8.4k 80.73
Dow Chemical Company 0.2 $633k 12k 51.50
Pra (PRAA) 0.2 $650k 19k 34.67
Great Plains Energy Incorporated 0.2 $620k 23k 27.32
Ford Motor Company (F) 0.2 $604k 43k 14.10
CenterPoint Energy (CNP) 0.2 $599k 33k 18.37
Berkshire Hathaway (BRK.B) 0.2 $597k 4.4k 136.00
International Business Machines (IBM) 0.2 $553k 4.0k 137.55
iShares S&P 500 Index (IVV) 0.2 $567k 2.8k 204.99
Marathon Petroleum Corp (MPC) 0.2 $570k 11k 51.82
Comcast Corporation (CMCSA) 0.2 $528k 9.4k 56.27
General Electric Company 0.2 $489k 16k 31.15
Royal Dutch Shell 0.2 $506k 11k 45.71
Oceaneering International (OII) 0.2 $513k 14k 37.50
Alphabet Inc Class A cs (GOOGL) 0.2 $470k 588.00 800.00
Home Depot (HD) 0.2 $458k 3.5k 132.18
Northrop Grumman Corporation (NOC) 0.2 $439k 2.2k 200.00
ConAgra Foods (CAG) 0.2 $447k 11k 42.17
iShares Dow Jones Select Dividend (DVY) 0.2 $439k 5.8k 75.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $437k 4.2k 104.55
iShares Dow Jones US Financial (IYF) 0.2 $443k 4.9k 90.00
Coca-Cola Company (KO) 0.1 $416k 9.7k 42.92
Select Comfort 0.1 $411k 19k 21.41
DTE Energy Company (DTE) 0.1 $414k 5.2k 80.07
Industries N shs - a - (LYB) 0.1 $425k 4.9k 86.91
John Hancock Preferred Income Fund (HPI) 0.1 $422k 21k 20.03
Us Silica Hldgs (SLCA) 0.1 $386k 20k 18.94
Norfolk Southern (NSC) 0.1 $370k 4.4k 84.20
Pinnacle West Capital Corporation (PNW) 0.1 $348k 5.4k 64.44
E.I. du Pont de Nemours & Company 0.1 $330k 5.0k 66.32
PPL Corporation (PPL) 0.1 $347k 10k 34.14
iShares Russell 2000 Growth Index (IWO) 0.1 $333k 2.4k 137.50
iShares Dow Jones US Industrial (IYJ) 0.1 $347k 3.3k 104.35
Nike (NKE) 0.1 $281k 4.5k 62.44
Magellan Midstream Partners 0.1 $271k 4.0k 67.86
iShares Dow Jones US Consumer Goods (IYK) 0.1 $284k 2.6k 108.58
Goldman Sachs (GS) 0.1 $250k 1.4k 180.51
Energy Transfer Partners 0.1 $237k 7.1k 33.68
iShares Barclays Credit Bond Fund (USIG) 0.1 $258k 2.4k 105.71
iShares Dow Jones US Energy Sector (IYE) 0.1 $250k 7.4k 33.77
Welltower Inc Com reit (WELL) 0.1 $250k 3.7k 68.13
Union Pacific Corporation (UNP) 0.1 $221k 2.8k 78.37
Signet Jewelers (SIG) 0.1 $235k 1.9k 123.49
iShares Dow Jones US Utilities (IDU) 0.1 $212k 2.0k 104.35
Bristol Myers Squibb (BMY) 0.1 $208k 3.0k 68.52
Accenture (ACN) 0.1 $198k 1.9k 104.62
Materials SPDR (XLB) 0.1 $197k 4.6k 43.04
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $188k 4.9k 38.13
BP (BP) 0.1 $166k 5.3k 31.32
Cisco Systems (CSCO) 0.1 $158k 5.8k 27.19
iShares Russell 1000 Growth Index (IWF) 0.1 $181k 1.8k 100.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $166k 1.2k 138.46
Duke Energy (DUK) 0.1 $174k 2.4k 71.46
Alphabet Inc Class C cs (GOOG) 0.1 $171k 225.00 760.00
Merck & Co (MRK) 0.1 $153k 2.9k 52.49
Nextera Energy (NEE) 0.1 $133k 1.3k 105.10
UnitedHealth (UNH) 0.1 $134k 1.1k 117.96
Clorox Company (CLX) 0.1 $127k 1.0k 127.00
iShares Russell Midcap Value Index (IWS) 0.1 $137k 2.0k 68.50
iShares Russell 2000 Value Index (IWN) 0.1 $128k 1.4k 91.76
Dominion Resources (D) 0.0 $121k 1.8k 67.50
C.R. Bard 0.0 $111k 585.00 189.74
Novartis (NVS) 0.0 $112k 1.3k 86.36
Southern Company (SO) 0.0 $111k 2.3k 47.50
Enterprise Products Partners (EPD) 0.0 $116k 4.6k 25.29
iShares S&P 100 Index (OEF) 0.0 $114k 1.3k 91.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $114k 2.6k 43.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $102k 2.6k 40.00
Wells Fargo Advantage Utils (ERH) 0.0 $109k 9.8k 11.16
Allstate Corporation (ALL) 0.0 $95k 1.5k 61.85
Colgate-Palmolive Company (CL) 0.0 $86k 1.3k 66.36
Illinois Tool Works (ITW) 0.0 $81k 872.00 93.33
Starbucks Corporation (SBUX) 0.0 $72k 1.2k 60.00
J.M. Smucker Company (SJM) 0.0 $88k 700.00 125.00
Energy Recovery (ERII) 0.0 $71k 10k 7.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 845.00 100.00
SPDR S&P Dividend (SDY) 0.0 $80k 1.1k 73.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $77k 700.00 110.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 600.00 116.67
Abbvie (ABBV) 0.0 $74k 1.3k 59.20
Monsanto Company 0.0 $58k 588.00 98.64
Abbott Laboratories (ABT) 0.0 $56k 1.3k 44.80
Walt Disney Company (DIS) 0.0 $63k 600.00 105.00
Spectra Energy 0.0 $66k 2.8k 24.00
SYSCO Corporation (SYY) 0.0 $52k 1.3k 41.05
Morgan Stanley (MS) 0.0 $63k 2.0k 31.63
Cincinnati Financial Corporation (CINF) 0.0 $48k 800.00 60.00
Becton, Dickinson and (BDX) 0.0 $62k 400.00 155.00
ConocoPhillips (COP) 0.0 $45k 975.00 46.45
GlaxoSmithKline 0.0 $61k 1.5k 40.67
Honeywell International (HON) 0.0 $57k 545.00 104.00
Stryker Corporation (SYK) 0.0 $46k 500.00 92.00
TJX Companies (TJX) 0.0 $43k 600.00 71.67
Westar Energy 0.0 $53k 1.3k 42.40
Sempra Energy (SRE) 0.0 $66k 700.00 94.29
Amazon (AMZN) 0.0 $68k 100.00 680.00
MetLife (MET) 0.0 $64k 1.3k 48.05
McCormick & Company, Incorporated (MKC) 0.0 $68k 800.00 85.00
Realty Income (O) 0.0 $46k 900.00 51.11
PowerShares QQQ Trust, Series 1 0.0 $45k 400.00 112.50
Quanex Building Products Corporation (NX) 0.0 $42k 2.0k 20.74
Templeton Dragon Fund (TDF) 0.0 $44k 2.5k 17.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 525.00 110.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 500.00 110.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $52k 23k 2.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $58k 4.1k 14.00
America Movil Sab De Cv spon adr l 0.0 $22k 1.5k 14.29
Time Warner Cable 0.0 $15k 83.00 180.72
Time Warner 0.0 $22k 333.00 66.07
CMS Energy Corporation (CMS) 0.0 $18k 500.00 36.00
MasterCard Incorporated (MA) 0.0 $24k 250.00 96.00
Progressive Corporation (PGR) 0.0 $15k 475.00 31.58
U.S. Bancorp (USB) 0.0 $38k 900.00 42.22
PNC Financial Services (PNC) 0.0 $28k 296.00 93.57
Discover Financial Services 0.0 $21k 390.00 53.85
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
Republic Services (RSG) 0.0 $16k 375.00 42.67
Wal-Mart Stores (WMT) 0.0 $36k 577.00 62.99
Baxter International (BAX) 0.0 $32k 843.00 37.96
FirstEnergy (FE) 0.0 $25k 800.00 31.25
Apache Corporation 0.0 $27k 600.00 45.00
Leggett & Platt (LEG) 0.0 $25k 600.00 41.67
Travelers Companies (TRV) 0.0 $16k 142.00 112.68
Boeing Company (BA) 0.0 $32k 215.00 146.67
Comerica Incorporated (CMA) 0.0 $17k 400.00 42.50
Raytheon Company 0.0 $14k 109.00 128.44
Valero Energy Corporation (VLO) 0.0 $35k 500.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $21k 150.00 140.00
Air Products & Chemicals (APD) 0.0 $39k 300.00 130.00
McKesson Corporation (MCK) 0.0 $20k 100.00 200.00
Plum Creek Timber 0.0 $14k 300.00 46.67
Diageo (DEO) 0.0 $22k 200.00 110.00
Praxair 0.0 $15k 150.00 100.00
Royal Dutch Shell 0.0 $21k 460.00 45.65
Schlumberger (SLB) 0.0 $33k 473.00 69.77
Gilead Sciences (GILD) 0.0 $30k 300.00 100.00
Novo Nordisk A/S (NVO) 0.0 $29k 500.00 58.00
Prudential Financial (PRU) 0.0 $33k 400.00 82.50
Kellogg Company (K) 0.0 $29k 400.00 72.50
Under Armour (UAA) 0.0 $16k 200.00 80.00
Andersons (ANDE) 0.0 $14k 460.00 30.43
Black Hills Corporation (BKH) 0.0 $23k 500.00 46.00
Cibc Cad (CM) 0.0 $29k 430.00 66.67
Rbc Cad (RY) 0.0 $27k 500.00 54.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 245.00 170.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 295.00 71.19
Xl Group 0.0 $22k 550.00 40.00
AllianceBernstein Income Fund 0.0 $23k 3.0k 7.67
Gabelli Equity Trust (GAB) 0.0 $16k 3.1k 5.23
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 $37k 462.00 80.09
TCW Strategic Income Fund (TSI) 0.0 $28k 5.4k 5.19
Nuveen Michigan Qlity Incom Municipal 0.0 $25k 1.8k 13.89
Huntington Ingalls Inds (HII) 0.0 $14k 111.00 126.13
Kinder Morgan (KMI) 0.0 $17k 1.1k 14.99
Vanguard Wellington (VWENX) 0.0 $19k 306.00 62.09
Wendy's/arby's Group (WEN) 0.0 $38k 3.5k 10.75
Phillips 66 (PSX) 0.0 $17k 213.00 79.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 903.00 37.65
Communications Sales&leas Incom us equities / etf's 0.0 $16k 918.00 17.50
Baxalta Incorporated 0.0 $33k 853.00 38.69
Owens Corning (OC) 0.0 $12k 250.00 48.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 200.00 35.00
American Express Company (AXP) 0.0 $3.0k 45.00 66.67
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
Cardinal Health (CAH) 0.0 $11k 128.00 85.94
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $5.0k 60.00 83.33
Nucor Corporation (NUE) 0.0 $10k 250.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 428.00 23.36
Universal Health Services (UHS) 0.0 $13k 105.00 123.81
MDU Resources (MDU) 0.0 $11k 600.00 18.33
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Kroger (KR) 0.0 $13k 300.00 43.33
Casey's General Stores (CASY) 0.0 $12k 97.00 123.71
Goodyear Tire & Rubber Company (GT) 0.0 $11k 343.00 32.07
Avnet (AVT) 0.0 $11k 260.00 42.31
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Exelon Corporation (EXC) 0.0 $11k 400.00 27.50
Buckeye Partners 0.0 $10k 150.00 66.67
General Dynamics Corporation (GD) 0.0 $10k 70.00 142.86
Fifth Third Ban (FITB) 0.0 $9.0k 450.00 20.00
Marathon Oil Corporation (MRO) 0.0 $13k 1.0k 13.00
NVR (NVR) 0.0 $10k 6.00 1666.67
Sykes Enterprises, Incorporated 0.0 $11k 353.00 31.16
SPDR Gold Trust (GLD) 0.0 $10k 100.00 100.00
Tesoro Corporation 0.0 $8.0k 80.00 100.00
Employers Holdings (EIG) 0.0 $11k 420.00 26.19
Tenne 0.0 $10k 219.00 45.66
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Health Net 0.0 $12k 170.00 70.59
Insight Enterprises (NSIT) 0.0 $13k 505.00 25.74
Zions Bancorporation (ZION) 0.0 $11k 400.00 27.50
Hecla Mining Company (HL) 0.0 $13k 7.0k 1.86
Innospec (IOSP) 0.0 $10k 189.00 52.91
Methode Electronics (MEI) 0.0 $10k 300.00 33.33
Western Refining 0.0 $10k 270.00 37.04
Atmos Energy Corporation (ATO) 0.0 $10k 160.00 62.50
BHP Billiton (BHP) 0.0 $9.0k 350.00 25.71
Selective Insurance (SIGI) 0.0 $10k 310.00 32.26
Textron (TXT) 0.0 $13k 315.00 41.27
Universal Insurance Holdings (UVE) 0.0 $9.0k 390.00 23.08
Energen Corporation 0.0 $5.0k 125.00 40.00
Molina Healthcare (MOH) 0.0 $9.0k 150.00 60.00
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 213.00 42.25
Tech Data Corporation 0.0 $9.0k 143.00 62.94
Bank Of Montreal Cadcom (BMO) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $10k 1.0k 10.00
Navistar International Corporation 0.0 $0 55.00 0.00
Yamana Gold 0.0 $9.0k 5.0k 1.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 150.00 13.33
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 400.00 32.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 60.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $11k 500.00 22.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 500.00 10.00
Fairholme Fund (FAIRX) 0.0 $10k 524.00 19.08
Slm Corp Floater 0.0 $12k 500.00 24.00
Hca Holdings (HCA) 0.0 $11k 160.00 68.75
Eaton (ETN) 0.0 $10k 200.00 50.00
Sanmina (SANM) 0.0 $10k 490.00 20.41
News (NWSA) 0.0 $0 14.00 0.00
Cdw (CDW) 0.0 $11k 257.00 42.80
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $13k 215.00 60.47
Dean Foods Company 0.0 $10k 597.00 16.75
Noble Corp Plc equity 0.0 $9.0k 900.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $12k 381.00 31.50
Time 0.0 $999.990000 41.00 24.39
Paragon Offshore Plc equity 0.0 $0 133.00 0.00
Synchrony Financial (SYF) 0.0 $10k 330.00 30.30
First Trust Mlp Closed End Fun 0.0 $8.0k 2.0k 4.04
Windstream Holdings 0.0 $5.3k 765.00 6.94
Talen Energy 0.0 $1.0k 125.00 8.00
Souththirtytwo Ads (SOUHY) 0.0 $0 220.00 0.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00