Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2017

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 271 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 20.5 $62M 567k 109.52
iShares S&P 500 Growth Index (IVW) 6.4 $19M 141k 136.85
Vanguard Intermediate-Term Bond ETF (BIV) 5.1 $15M 183k 84.52
iShares Russell 2000 Index (IWM) 4.5 $14M 98k 140.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.9 $12M 236k 50.32
Vanguard High Dividend Yield ETF (VYM) 3.2 $9.7M 125k 78.15
iShares Dow Jones US Technology (IYW) 3.2 $9.7M 70k 139.73
iShares S&P 500 Value Index (IVE) 3.1 $9.3M 89k 104.96
iShares Russell Microcap Index (IWC) 3.0 $9.1M 102k 88.89
iShares MSCI Emerging Markets Indx (EEM) 2.8 $8.4M 203k 41.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $7.7M 278k 27.63
SPDR Barclays Capital High Yield B 2.3 $6.8M 183k 37.20
iShares Russell Midcap Growth Idx. (IWP) 1.8 $5.3M 50k 107.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.8M 42k 114.42
Health Care SPDR (XLV) 1.5 $4.5M 57k 79.07
Vanguard REIT ETF (VNQ) 1.3 $4.0M 48k 83.18
Utilities SPDR (XLU) 1.1 $3.5M 67k 51.94
Consumer Discretionary SPDR (XLY) 1.1 $3.4M 38k 89.76
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.0M 55k 54.77
First Trust Energy Income & Gr 0.9 $2.8M 110k 25.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.8M 70k 39.17
La-Z-Boy Incorporated (LZB) 0.8 $2.3M 71k 32.51
Apple (AAPL) 0.7 $2.2M 16k 144.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.1M 65k 32.73
Pepsi (PEP) 0.7 $2.0M 17k 115.53
Microsoft Corporation (MSFT) 0.6 $1.9M 28k 68.91
McDonald's Corporation (MCD) 0.6 $1.8M 12k 153.19
Energy Select Sector SPDR (XLE) 0.6 $1.7M 27k 64.80
Exxon Mobil Corporation (XOM) 0.5 $1.6M 20k 80.95
Financial Select Sector SPDR (XLF) 0.5 $1.6M 66k 24.67
At&t (T) 0.5 $1.6M 42k 37.72
Procter & Gamble Company (PG) 0.5 $1.6M 19k 87.17
Leggett & Platt (LEG) 0.5 $1.5M 30k 52.51
Altria (MO) 0.5 $1.5M 21k 74.45
Pfizer (PFE) 0.5 $1.5M 45k 33.60
Toro Company (TTC) 0.5 $1.5M 22k 70.00
Snap-on Incorporated (SNA) 0.5 $1.5M 9.3k 158.03
MarketAxess Holdings (MKTX) 0.5 $1.4M 7.2k 201.54
Omnicell (OMCL) 0.5 $1.4M 34k 43.09
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 132.51
Verizon Communications (VZ) 0.5 $1.4M 31k 44.67
Hexcel Corporation (HXL) 0.5 $1.4M 26k 52.78
BancFirst Corporation (BANF) 0.5 $1.4M 14k 96.56
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 15k 91.43
Philip Morris International (PM) 0.4 $1.3M 11k 117.24
Helmerich & Payne (HP) 0.4 $1.3M 23k 54.33
Masimo Corporation (MASI) 0.4 $1.3M 14k 91.17
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.29
Industrial SPDR (XLI) 0.4 $1.2M 18k 68.03
Danaher Corporation (DHR) 0.4 $1.2M 14k 84.62
United Technologies Corporation 0.3 $1.0M 8.6k 122.14
Pool Corporation (POOL) 0.3 $1.1M 8.9k 120.00
Select Comfort 0.3 $1.1M 30k 35.49
Waste Management (WM) 0.3 $1.0M 14k 73.29
Genuine Parts Company (GPC) 0.3 $954k 10k 92.76
Wells Fargo & Company (WFC) 0.3 $946k 17k 55.40
Core Laboratories 0.3 $919k 9.2k 100.00
American Electric Power Company (AEP) 0.3 $909k 13k 69.44
iShares Russell Midcap Index Fund (IWR) 0.3 $891k 4.6k 192.45
Intel Corporation (INTC) 0.3 $844k 25k 33.71
iShares Dow Jones US Tele (IYZ) 0.3 $856k 27k 32.25
Berkshire Hathaway (BRK.B) 0.3 $821k 4.8k 169.31
Us Silica Hldgs (SLCA) 0.3 $827k 23k 35.77
Dow Chemical Company 0.2 $769k 12k 63.17
General Mills (GIS) 0.2 $760k 14k 55.28
CenterPoint Energy (CNP) 0.2 $756k 28k 27.42
iShares Dow Jones US Healthcare (IYH) 0.2 $755k 4.6k 165.22
Lockheed Martin Corporation (LMT) 0.2 $740k 2.7k 277.54
Automatic Data Processing (ADP) 0.2 $710k 6.9k 102.51
PG&E Corporation (PCG) 0.2 $669k 10k 66.42
Kimberly-Clark Corporation (KMB) 0.2 $634k 4.9k 129.13
Alphabet Inc Class A cs (GOOGL) 0.2 $631k 679.00 929.31
Kraft Heinz (KHC) 0.2 $616k 7.2k 85.66
Bank of the Ozarks 0.2 $583k 12k 46.88
Oceaneering International (OII) 0.2 $563k 25k 22.83
Industries N shs - a - (LYB) 0.2 $560k 6.6k 84.50
United Parcel Service (UPS) 0.2 $555k 5.0k 110.71
Royal Dutch Shell 0.2 $557k 11k 53.15
Amazon (AMZN) 0.2 $502k 519.00 967.24
International Business Machines (IBM) 0.2 $492k 3.2k 153.98
Materials SPDR (XLB) 0.2 $489k 9.0k 54.38
Coca-Cola Company (KO) 0.1 $425k 9.5k 44.80
Fortive (FTV) 0.1 $412k 6.3k 65.00
DTE Energy Company (DTE) 0.1 $408k 3.9k 105.82
iShares Russell 2000 Growth Index (IWO) 0.1 $407k 2.4k 168.87
iShares Dow Jones Select Dividend (DVY) 0.1 $393k 4.3k 92.28
iShares Dow Jones US Financial (IYF) 0.1 $407k 3.7k 110.00
iShares Dow Jones US Industrial (IYJ) 0.1 $386k 3.0k 130.43
John Hancock Preferred Income Fund (HPI) 0.1 $386k 18k 21.88
Norfolk Southern (NSC) 0.1 $376k 3.1k 121.52
Great Plains Energy Incorporated 0.1 $352k 12k 29.27
Ford Motor Company (F) 0.1 $363k 33k 11.09
General Electric Company 0.1 $345k 13k 26.99
iShares S&P 500 Index (IVV) 0.1 $321k 1.3k 243.37
Bank of America Corporation (BAC) 0.1 $291k 12k 24.26
iShares Dow Jones US Consumer Goods (IYK) 0.1 $312k 2.6k 121.64
Goldman Sachs (GS) 0.1 $283k 1.3k 222.14
Northrop Grumman Corporation (NOC) 0.1 $266k 1.0k 256.52
Nike (NKE) 0.1 $266k 4.5k 59.11
Magellan Midstream Partners 0.1 $267k 3.7k 71.54
Home Depot (HD) 0.1 $228k 1.5k 153.33
3M Company (MMM) 0.1 $228k 1.1k 208.60
E.I. du Pont de Nemours & Company 0.1 $246k 3.1k 80.00
PPL Corporation (PPL) 0.1 $229k 5.9k 38.60
Pinnacle West Capital Corporation (PNW) 0.1 $255k 3.0k 85.14
iShares Barclays Credit Bond Fund (USIG) 0.1 $233k 2.1k 111.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $227k 6.2k 36.67
Marathon Petroleum Corp (MPC) 0.1 $230k 4.4k 52.00
Welltower Inc Com reit (WELL) 0.1 $235k 3.1k 74.78
iShares Dow Jones US Utilities (IDU) 0.1 $210k 1.3k 166.67
BP (BP) 0.1 $184k 5.3k 34.72
Eli Lilly & Co. (LLY) 0.1 $192k 2.3k 82.23
Cisco Systems (CSCO) 0.1 $182k 5.8k 31.33
Union Pacific Corporation (UNP) 0.1 $195k 1.8k 108.94
UnitedHealth (UNH) 0.1 $176k 950.00 185.26
ConAgra Foods (CAG) 0.1 $185k 5.2k 35.79
iShares Russell Midcap Value Index (IWS) 0.1 $168k 2.0k 84.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $189k 1.2k 164.06
Nextera Energy (NEE) 0.1 $147k 1.1k 140.00
Accenture (ACN) 0.1 $159k 1.3k 123.45
Oracle Corporation (ORCL) 0.1 $143k 2.9k 49.72
iShares Russell 2000 Value Index (IWN) 0.1 $166k 1.4k 119.00
Duke Energy (DUK) 0.1 $148k 1.8k 83.81
Dominion Resources (D) 0.0 $117k 1.5k 77.50
Allstate Corporation (ALL) 0.0 $136k 1.5k 88.54
Southern Company (SO) 0.0 $110k 2.3k 48.00
Clorox Company (CLX) 0.0 $133k 1.0k 133.00
Enterprise Products Partners (EPD) 0.0 $108k 4.0k 27.12
iShares S&P 100 Index (OEF) 0.0 $128k 1.2k 106.76
Wells Fargo Advantage Utils (ERH) 0.0 $121k 9.3k 13.02
Bristol Myers Squibb (BMY) 0.0 $105k 1.9k 55.47
C.R. Bard 0.0 $85k 270.00 314.81
Becton, Dickinson and (BDX) 0.0 $78k 400.00 195.00
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 73.79
Merck & Co (MRK) 0.0 $95k 1.5k 64.19
Illinois Tool Works (ITW) 0.0 $89k 622.00 143.33
J.M. Smucker Company (SJM) 0.0 $84k 700.00 120.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $79k 700.00 112.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $100k 675.00 148.15
Express Scripts Holding 0.0 $83k 1.3k 64.04
Abbvie (ABBV) 0.0 $87k 1.2k 72.00
U.S. Bancorp (USB) 0.0 $47k 900.00 52.22
Monsanto Company 0.0 $70k 588.00 119.05
Abbott Laboratories (ABT) 0.0 $60k 1.3k 48.00
Baxter International (BAX) 0.0 $51k 843.00 60.50
Walt Disney Company (DIS) 0.0 $64k 600.00 106.67
SYSCO Corporation (SYY) 0.0 $48k 950.00 50.53
Boeing Company (BA) 0.0 $47k 240.00 195.83
Honeywell International (HON) 0.0 $72k 545.00 132.00
Stryker Corporation (SYK) 0.0 $69k 500.00 138.00
Westar Energy 0.0 $66k 1.3k 52.80
Enbridge (ENB) 0.0 $59k 1.5k 39.92
MetLife (MET) 0.0 $59k 1.1k 54.53
McCormick & Company, Incorporated (MKC) 0.0 $56k 578.00 96.89
Realty Income (O) 0.0 $50k 900.00 55.56
iShares Russell 1000 Growth Index (IWF) 0.0 $67k 565.00 118.75
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 350.00 174.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 525.00 110.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 1.0k 70.00
SPDR S&P Dividend (SDY) 0.0 $64k 725.00 88.28
Credit Suisse High Yield Bond Fund (DHY) 0.0 $64k 23k 2.84
Alphabet Inc Class C cs (GOOG) 0.0 $72k 79.00 911.39
Time Warner 0.0 $33k 333.00 99.10
CMS Energy Corporation (CMS) 0.0 $23k 500.00 46.00
MasterCard Incorporated (MA) 0.0 $30k 250.00 120.00
PNC Financial Services (PNC) 0.0 $38k 296.00 128.00
Discover Financial Services (DFS) 0.0 $24k 390.00 61.54
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
Republic Services (RSG) 0.0 $24k 375.00 64.00
Wal-Mart Stores (WMT) 0.0 $27k 352.00 75.56
Apache Corporation 0.0 $20k 400.00 50.00
Morgan Stanley (MS) 0.0 $32k 712.00 44.94
Cincinnati Financial Corporation (CINF) 0.0 $36k 500.00 72.00
Valero Energy Corporation (VLO) 0.0 $34k 500.00 68.00
Kroger (KR) 0.0 $21k 900.00 23.33
Thermo Fisher Scientific (TMO) 0.0 $26k 150.00 173.33
Air Products & Chemicals (APD) 0.0 $16k 115.00 139.13
McKesson Corporation (MCK) 0.0 $30k 185.00 162.16
Novartis (NVS) 0.0 $17k 200.00 85.00
NiSource (NI) 0.0 $39k 1.5k 26.00
ConocoPhillips (COP) 0.0 $34k 775.00 43.64
Diageo (DEO) 0.0 $24k 200.00 120.00
GlaxoSmithKline 0.0 $26k 600.00 43.33
Royal Dutch Shell 0.0 $25k 460.00 54.35
Schlumberger (SLB) 0.0 $20k 300.00 66.67
Weyerhaeuser Company (WY) 0.0 $16k 480.00 33.33
Qualcomm (QCOM) 0.0 $17k 300.00 56.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 270.00 66.67
TJX Companies (TJX) 0.0 $43k 600.00 71.67
General Dynamics Corporation (GD) 0.0 $20k 100.00 200.00
Novo Nordisk A/S (NVO) 0.0 $21k 500.00 42.00
Prudential Financial (PRU) 0.0 $43k 400.00 107.50
Kellogg Company (K) 0.0 $28k 400.00 70.00
Sempra Energy (SRE) 0.0 $34k 300.00 113.33
Marathon Oil Corporation (MRO) 0.0 $30k 2.6k 11.54
Black Hills Corporation (BKH) 0.0 $34k 500.00 68.00
Cibc Cad (CM) 0.0 $35k 430.00 81.40
Energy Recovery (ERII) 0.0 $41k 5.0k 8.20
Rbc Cad (RY) 0.0 $36k 500.00 72.00
PowerShares QQQ Trust, Series 1 0.0 $38k 275.00 138.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 100.00 210.00
Yamana Gold 0.0 $30k 12k 2.41
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 412.00 41.26
Gabelli Equity Trust (GAB) 0.0 $18k 3.1k 5.88
Gabelli Utility Trust (GUT) 0.0 $21k 3.0k 7.00
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
General Motors Company (GM) 0.0 $17k 500.00 34.00
TCW Strategic Income Fund (TSI) 0.0 $30k 5.4k 5.56
Wendy's/arby's Group (WEN) 0.0 $42k 2.7k 15.35
Phillips 66 (PSX) 0.0 $17k 213.00 80.00
Xl 0.0 $24k 550.00 43.64
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.00
Lear Corporation (LEA) 0.0 $13k 89.00 146.07
Charles Schwab Corporation (SCHW) 0.0 $9.0k 200.00 45.00
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 25.00 240.00
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $10k 60.00 166.67
Granite Construction (GVA) 0.0 $10k 200.00 50.00
Universal Health Services (UHS) 0.0 $14k 112.00 125.00
Unum (UNM) 0.0 $13k 269.00 48.33
MDU Resources (MDU) 0.0 $10k 400.00 25.00
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
WellCare Health Plans 0.0 $13k 72.00 180.56
Arrow Electronics (ARW) 0.0 $11k 145.00 75.86
Fluor Corporation (FLR) 0.0 $9.0k 200.00 45.00
NCR Corporation (VYX) 0.0 $12k 294.00 40.82
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Jacobs Engineering 0.0 $11k 200.00 55.00
Fifth Third Ban (FITB) 0.0 $12k 450.00 26.67
American Woodmark Corporation (AMWD) 0.0 $14k 142.00 98.59
Big Lots (BIGGQ) 0.0 $10k 217.00 46.08
Applied Materials (AMAT) 0.0 $12k 281.00 42.70
Thor Industries (THO) 0.0 $12k 119.00 100.84
Hawaiian Holdings 0.0 $10k 208.00 48.08
Tenne 0.0 $0 191.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Humana (HUM) 0.0 $13k 55.00 236.36
Insight Enterprises (NSIT) 0.0 $12k 293.00 40.96
Sanderson Farms 0.0 $11k 98.00 112.24
BHP Billiton (BHP) 0.0 $12k 350.00 34.29
Quest Diagnostics Incorporated (DGX) 0.0 $15k 131.00 114.50
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Cal-Maine Foods (CALM) 0.0 $12k 315.00 38.10
Chicago Bridge & Iron Company 0.0 $10k 500.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 126.00 95.24
Molina Healthcare (MOH) 0.0 $13k 182.00 71.43
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 $12k 391.00 30.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 28.00 107.14
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 43.00 116.28
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 $12k 117.00 102.56
Huntington Ingalls Inds (HII) 0.0 $12k 66.00 181.82
Facebook Inc cl a (META) 0.0 $7.0k 45.00 155.56
Sanmina (SANM) 0.0 $13k 336.00 38.69
Berry Plastics (BERY) 0.0 $13k 234.00 55.56
Cdw (CDW) 0.0 $14k 226.00 61.95
Dean Foods Company 0.0 $10k 597.00 16.75
Noble Corp Plc equity 0.0 $2.7k 800.00 3.33
Essent (ESNT) 0.0 $14k 374.00 37.43
Vodafone Group New Adr F (VOD) 0.0 $11k 381.00 28.87
Trinseo S A 0.0 $14k 199.00 70.35
Windstream Holdings 0.0 $3.5k 765.00 4.63
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 235.00 34.04
Uniti Group Inc Com reit (UNIT) 0.0 $13k 498.00 25.00
Energy Transfer Partners 0.0 $8.0k 375.00 21.33
Beeline Properties 0.0 $0 1.00 0.00