Monroe Bank & Trust

Monroe Bank & Trust as of March 31, 2017

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 20.4 $62M 567k 108.49
iShares S&P 500 Growth Index (IVW) 6.2 $19M 142k 131.52
Vanguard Intermediate-Term Bond ETF (BIV) 5.1 $15M 183k 83.59
iShares Russell 2000 Index (IWM) 4.4 $13M 96k 137.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 4.0 $12M 242k 50.26
iShares Dow Jones US Technology (IYW) 3.3 $9.8M 73k 135.36
Vanguard High Dividend Yield ETF (VYM) 3.2 $9.7M 124k 77.66
iShares S&P 500 Value Index (IVE) 3.0 $9.2M 88k 104.04
iShares Russell Microcap Index (IWC) 2.9 $8.6M 101k 85.65
iShares MSCI Emerging Markets Indx (EEM) 2.8 $8.3M 211k 39.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $7.5M 282k 26.65
SPDR Barclays Capital High Yield B 2.2 $6.7M 182k 36.93
Health Care SPDR (XLV) 1.8 $5.6M 75k 74.47
iShares Russell Midcap Growth Idx. (IWP) 1.7 $5.2M 51k 103.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.8M 43k 113.70
Vanguard REIT ETF (VNQ) 1.3 $3.9M 47k 82.61
Utilities SPDR (XLU) 1.2 $3.5M 69k 51.33
Consumer Discretionary SPDR (XLY) 1.1 $3.3M 38k 87.86
First Trust Energy Income & Gr (FEN) 1.0 $2.9M 109k 26.97
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.8M 51k 54.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.7M 71k 38.70
Apple (AAPL) 0.8 $2.3M 16k 144.44
La-Z-Boy Incorporated (LZB) 0.7 $2.2M 81k 26.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.2M 69k 31.48
Microsoft Corporation (MSFT) 0.7 $2.1M 32k 65.85
Pepsi (PEP) 0.7 $2.0M 18k 111.82
At&t (T) 0.6 $1.7M 42k 41.56
Energy Select Sector SPDR (XLE) 0.6 $1.7M 25k 69.70
Procter & Gamble Company (PG) 0.6 $1.7M 19k 89.88
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 81.90
Johnson & Johnson (JNJ) 0.5 $1.6M 13k 124.55
Snap-on Incorporated (SNA) 0.5 $1.6M 9.3k 169.05
Financial Select Sector SPDR (XLF) 0.5 $1.6M 66k 23.72
McDonald's Corporation (MCD) 0.5 $1.5M 12k 129.48
Pfizer (PFE) 0.5 $1.6M 45k 34.20
Altria (MO) 0.5 $1.5M 21k 71.49
Leggett & Platt (LEG) 0.5 $1.5M 30k 50.27
Verizon Communications (VZ) 0.5 $1.5M 30k 48.75
Helmerich & Payne (HP) 0.5 $1.4M 21k 66.65
Omnicell (OMCL) 0.5 $1.4M 35k 40.65
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 16k 87.83
Toro Company (TTC) 0.5 $1.4M 22k 62.47
Hexcel Corporation (HXL) 0.5 $1.4M 26k 54.56
MarketAxess Holdings (MKTX) 0.5 $1.4M 7.2k 187.54
Philip Morris International (PM) 0.4 $1.3M 12k 112.77
BancFirst Corporation (BANF) 0.4 $1.3M 15k 90.07
Chevron Corporation (CVX) 0.4 $1.2M 12k 107.24
Danaher Corporation (DHR) 0.4 $1.2M 14k 86.15
Industrial SPDR (XLI) 0.4 $1.2M 18k 65.05
Pool Corporation (POOL) 0.4 $1.1M 9.3k 120.00
Core Laboratories 0.3 $1.0M 9.1k 115.57
Cal-Maine Foods (CALM) 0.3 $1.1M 29k 36.89
Us Silica Hldgs (SLCA) 0.3 $1.0M 21k 47.69
Waste Management (WM) 0.3 $992k 14k 72.94
Intel Corporation (INTC) 0.3 $983k 27k 36.09
Wells Fargo & Company (WFC) 0.3 $968k 17k 55.68
United Technologies Corporation 0.3 $965k 8.6k 112.17
Genuine Parts Company (GPC) 0.3 $932k 10k 92.53
American Electric Power Company (AEP) 0.3 $920k 14k 67.15
Dow Chemical Company 0.3 $843k 13k 63.51
iShares Russell Midcap Index Fund (IWR) 0.3 $833k 4.5k 187.18
Berkshire Hathaway (BRK.B) 0.3 $803k 4.8k 166.70
CenterPoint Energy (CNP) 0.3 $804k 29k 27.63
iShares Dow Jones US Tele (IYZ) 0.3 $812k 26k 31.88
General Mills (GIS) 0.3 $782k 13k 58.79
Select Comfort 0.3 $792k 32k 24.78
Lockheed Martin Corporation (LMT) 0.2 $749k 2.8k 267.33
Automatic Data Processing (ADP) 0.2 $717k 7.0k 102.37
iShares Dow Jones US Healthcare (IYH) 0.2 $715k 4.6k 156.52
PG&E Corporation (PCG) 0.2 $696k 11k 66.45
Kimberly-Clark Corporation (KMB) 0.2 $675k 5.1k 131.79
Oceaneering International (OII) 0.2 $667k 25k 27.10
Kraft Heinz (KHC) 0.2 $659k 7.3k 90.81
Bank of the Ozarks 0.2 $645k 12k 52.00
Alphabet Inc Class A cs (GOOGL) 0.2 $605k 714.00 847.34
International Business Machines (IBM) 0.2 $577k 3.3k 174.18
Royal Dutch Shell 0.2 $566k 11k 52.71
Industries N shs - a - (LYB) 0.2 $576k 6.3k 91.04
United Parcel Service (UPS) 0.2 $511k 4.8k 107.16
Amazon (AMZN) 0.2 $486k 548.00 886.86
Materials SPDR (XLB) 0.2 $478k 9.1k 52.36
Ford Motor Company (F) 0.1 $448k 39k 11.56
Coca-Cola Company (KO) 0.1 $433k 10k 42.40
iShares S&P 500 Index (IVV) 0.1 $431k 1.8k 237.47
iShares Russell 2000 Growth Index (IWO) 0.1 $408k 2.4k 169.23
General Electric Company 0.1 $382k 13k 29.75
DTE Energy Company (DTE) 0.1 $394k 3.9k 102.09
iShares Dow Jones Select Dividend (DVY) 0.1 $387k 4.3k 91.04
iShares Dow Jones US Financial (IYF) 0.1 $387k 3.7k 104.03
Fortive (FTV) 0.1 $381k 6.3k 60.00
Norfolk Southern (NSC) 0.1 $376k 3.4k 112.05
Great Plains Energy Incorporated 0.1 $357k 12k 29.19
iShares Dow Jones US Industrial (IYJ) 0.1 $375k 3.0k 126.10
John Hancock Preferred Income Fund (HPI) 0.1 $375k 18k 21.26
Goldman Sachs (GS) 0.1 $293k 1.3k 229.98
Northrop Grumman Corporation (NOC) 0.1 $287k 1.2k 238.27
Magellan Midstream Partners 0.1 $287k 3.7k 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.1 $311k 2.6k 121.50
Marathon Petroleum Corp (MPC) 0.1 $293k 5.8k 50.59
Bank of America Corporation (BAC) 0.1 $283k 12k 23.61
Union Pacific Corporation (UNP) 0.1 $274k 2.6k 105.72
Home Depot (HD) 0.1 $232k 1.6k 146.93
Nike (NKE) 0.1 $251k 4.5k 55.78
Clorox Company (CLX) 0.1 $243k 1.8k 135.00
Pinnacle West Capital Corporation (PNW) 0.1 $250k 3.0k 83.53
iShares Barclays Credit Bond Fund (USIG) 0.1 $229k 2.1k 109.73
iShares Dow Jones US Energy Sector (IYE) 0.1 $239k 6.2k 38.61
Eli Lilly & Co. (LLY) 0.1 $197k 2.3k 84.26
E.I. du Pont de Nemours & Company 0.1 $222k 2.8k 80.00
ConAgra Foods (CAG) 0.1 $219k 5.4k 40.27
PPL Corporation (PPL) 0.1 $222k 5.9k 37.42
iShares Dow Jones US Utilities (IDU) 0.1 $211k 1.3k 166.67
Duke Energy (DUK) 0.1 $197k 2.4k 82.05
Welltower Inc Com reit (WELL) 0.1 $221k 3.1k 70.37
BP (BP) 0.1 $183k 5.3k 34.53
3M Company (MMM) 0.1 $167k 873.00 191.29
Cisco Systems (CSCO) 0.1 $196k 5.8k 33.73
iShares Russell Midcap Value Index (IWS) 0.1 $166k 2.0k 83.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $186k 1.2k 161.29
UnitedHealth (UNH) 0.1 $156k 950.00 164.21
iShares S&P MidCap 400 Index (IJH) 0.1 $140k 817.00 171.36
iShares Russell 2000 Value Index (IWN) 0.1 $165k 1.4k 118.28
Allstate Corporation (ALL) 0.0 $125k 1.5k 81.38
Honeywell International (HON) 0.0 $130k 1.0k 124.53
Nextera Energy (NEE) 0.0 $134k 1.1k 128.00
Accenture (ACN) 0.0 $112k 938.00 119.40
Enterprise Products Partners (EPD) 0.0 $115k 4.2k 27.46
iShares S&P 100 Index (OEF) 0.0 $126k 1.2k 105.09
Wells Fargo Advantage Utils (ERH) 0.0 $121k 9.6k 12.69
Dominion Resources (D) 0.0 $86k 1.1k 77.50
Bristol Myers Squibb (BMY) 0.0 $103k 1.9k 54.41
Colgate-Palmolive Company (CL) 0.0 $77k 1.1k 72.85
Merck & Co (MRK) 0.0 $92k 1.5k 62.50
Southern Company (SO) 0.0 $97k 2.0k 49.68
Illinois Tool Works (ITW) 0.0 $83k 622.00 133.33
Oracle Corporation (ORCL) 0.0 $98k 2.2k 44.50
J.M. Smucker Company (SJM) 0.0 $91k 700.00 130.00
Enbridge (ENB) 0.0 $105k 2.5k 41.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80k 700.00 114.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $100k 675.00 148.15
Express Scripts Holding 0.0 $92k 1.4k 65.90
Alphabet Inc Class C cs (GOOG) 0.0 $90k 108.00 833.33
U.S. Bancorp (USB) 0.0 $46k 900.00 51.11
Monsanto Company 0.0 $67k 588.00 113.95
Abbott Laboratories (ABT) 0.0 $55k 1.3k 44.00
Walt Disney Company (DIS) 0.0 $68k 600.00 113.33
FirstEnergy (FE) 0.0 $50k 1.6k 31.25
SYSCO Corporation (SYY) 0.0 $49k 950.00 51.58
C.R. Bard 0.0 $67k 270.00 248.15
Westar Energy 0.0 $68k 1.3k 54.40
MetLife (MET) 0.0 $57k 1.1k 52.68
McCormick & Company, Incorporated (MKC) 0.0 $56k 578.00 96.89
Realty Income (O) 0.0 $54k 900.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 565.00 114.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $57k 525.00 108.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 1.0k 69.00
SPDR S&P Dividend (SDY) 0.0 $64k 725.00 88.28
Credit Suisse High Yield Bond Fund (DHY) 0.0 $60k 23k 2.66
MBT Financial 0.0 $57k 5.0k 11.40
Capital World Growth & Income (CWGCX) 0.0 $49k 1.1k 46.23
Abbvie (ABBV) 0.0 $65k 1.0k 64.00
Real Estate Select Sect Spdr (XLRE) 0.0 $65k 2.1k 31.55
Time Warner 0.0 $33k 333.00 99.10
CMS Energy Corporation (CMS) 0.0 $22k 500.00 44.00
MasterCard Incorporated (MA) 0.0 $28k 250.00 112.00
PNC Financial Services (PNC) 0.0 $36k 296.00 122.81
Discover Financial Services (DFS) 0.0 $27k 390.00 69.23
Costco Wholesale Corporation (COST) 0.0 $17k 100.00 170.00
Republic Services (RSG) 0.0 $24k 375.00 64.00
Wal-Mart Stores (WMT) 0.0 $25k 352.00 70.87
Baxter International (BAX) 0.0 $44k 843.00 52.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 340.00 108.82
Boeing Company (BA) 0.0 $25k 140.00 178.57
Morgan Stanley (MS) 0.0 $31k 712.00 43.54
Hanesbrands (HBI) 0.0 $23k 1.1k 21.20
Cincinnati Financial Corporation (CINF) 0.0 $36k 500.00 72.00
Kroger (KR) 0.0 $27k 900.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $23k 150.00 153.33
Becton, Dickinson and (BDX) 0.0 $37k 200.00 185.00
Air Products & Chemicals (APD) 0.0 $27k 200.00 135.00
McKesson Corporation (MCK) 0.0 $27k 185.00 145.95
ConocoPhillips (COP) 0.0 $32k 650.00 49.09
Diageo (DEO) 0.0 $23k 200.00 115.00
GlaxoSmithKline 0.0 $25k 600.00 41.67
Royal Dutch Shell 0.0 $26k 460.00 56.52
Schlumberger (SLB) 0.0 $23k 300.00 76.67
Weyerhaeuser Company (WY) 0.0 $16k 480.00 33.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 270.00 62.96
Novo Nordisk A/S (NVO) 0.0 $17k 500.00 34.00
Prudential Financial (PRU) 0.0 $43k 400.00 107.50
Kellogg Company (K) 0.0 $29k 400.00 72.50
Sempra Energy (SRE) 0.0 $44k 400.00 110.00
Marathon Oil Corporation (MRO) 0.0 $42k 2.6k 16.15
salesforce (CRM) 0.0 $45k 540.00 83.33
Black Hills Corporation (BKH) 0.0 $33k 500.00 66.00
Cibc Cad (CM) 0.0 $26k 300.00 86.67
Energy Recovery (ERII) 0.0 $42k 5.0k 8.40
Rbc Cad (RY) 0.0 $26k 350.00 74.29
PowerShares QQQ Trust, Series 1 0.0 $36k 275.00 130.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 100.00 210.00
Yamana Gold 0.0 $20k 7.4k 2.69
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
Gabelli Equity Trust (GAB) 0.0 $18k 3.1k 5.88
Gabelli Utility Trust (GUT) 0.0 $20k 3.0k 6.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
Vanguard Total Bond Market ETF (BND) 0.0 $37k 462.00 80.09
TCW Strategic Income Fund (TSI) 0.0 $29k 5.4k 5.37
Investment Company Of America (AIVSX) 0.0 $45k 1.2k 37.88
Wendy's/arby's Group (WEN) 0.0 $37k 2.7k 13.52
Nielsen Hldgs Plc Shs Eur 0.0 $25k 612.00 40.85
Xl 0.0 $22k 550.00 40.00
Lear Corporation (LEA) 0.0 $13k 89.00 146.07
Charles Schwab Corporation (SCHW) 0.0 $8.0k 200.00 40.00
First Financial Ban (FFBC) 0.0 $12k 425.00 28.24
Reinsurance Group of America (RGA) 0.0 $12k 95.00 126.32
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 25.00 240.00
Apache Corporation 0.0 $10k 200.00 50.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cummins (CMI) 0.0 $9.0k 60.00 150.00
Universal Health Services (UHS) 0.0 $14k 112.00 125.00
Unum (UNM) 0.0 $13k 269.00 48.33
Tyson Foods (TSN) 0.0 $12k 193.00 62.18
MDU Resources (MDU) 0.0 $14k 500.00 28.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
WellCare Health Plans 0.0 $14k 97.00 144.33
Novartis (NVS) 0.0 $15k 200.00 75.00
Arrow Electronics (ARW) 0.0 $11k 145.00 75.86
NCR Corporation (VYX) 0.0 $13k 294.00 44.22
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Fifth Third Ban (FITB) 0.0 $11k 450.00 24.44
American Woodmark Corporation (AMWD) 0.0 $13k 142.00 91.55
Big Lots (BIG) 0.0 $11k 217.00 50.69
Applied Materials (AMAT) 0.0 $15k 379.00 39.58
Thor Industries (THO) 0.0 $11k 119.00 92.44
Hawaiian Holdings (HA) 0.0 $10k 208.00 48.08
Tenne 0.0 $12k 187.00 64.17
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Insight Enterprises (NSIT) 0.0 $12k 293.00 40.96
Gamco Investors (GAMI) 0.0 $5.0k 178.00 28.09
BHP Billiton (BHP) 0.0 $13k 350.00 37.14
Quest Diagnostics Incorporated (DGX) 0.0 $13k 131.00 99.24
Textron (TXT) 0.0 $12k 245.00 48.98
Energy Transfer Partners 0.0 $9.0k 250.00 36.00
SYNNEX Corporation (SNX) 0.0 $11k 99.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
Navistar International Corporation 0.0 $999.900000 55.00 18.18
Central Garden & Pet (CENTA) 0.0 $14k 391.00 35.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 28.00 71.43
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 43.00 93.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Cooper Standard Holdings (CPS) 0.0 $13k 117.00 111.11
Huntington Ingalls Inds (HII) 0.0 $13k 66.00 196.97
Hca Holdings (HCA) 0.0 $14k 160.00 87.50
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Ingredion Incorporated (INGR) 0.0 $10k 82.00 121.95
Sanmina (SANM) 0.0 $14k 336.00 41.67
Berry Plastics (BERY) 0.0 $11k 234.00 47.01
News (NWSA) 0.0 $0 14.00 0.00
Cdw (CDW) 0.0 $13k 226.00 57.52
Dean Foods Company 0.0 $12k 597.00 20.10
Noble Corp Plc equity 0.0 $5.3k 800.00 6.67
Essent (ESNT) 0.0 $14k 374.00 37.43
Vodafone Group New Adr F (VOD) 0.0 $10k 381.00 26.25
Time 0.0 $999.990000 41.00 24.39
Trinseo S A 0.0 $13k 199.00 65.33
Windstream Holdings 0.0 $3.5k 765.00 4.63
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 20.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 96.00 41.67
Uniti Group Inc Com reit (UNIT) 0.0 $13k 498.00 26.85