Monroe Bank & Trust

Monroe Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 21.1 $64M 585k 109.59
iShares S&P 500 Growth Index (IVW) 6.7 $20M 142k 143.42
Vanguard Intermediate-Term Bond ETF (BIV) 5.2 $16M 186k 84.66
iShares Russell 2000 Index (IWM) 4.8 $15M 98k 148.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 4.0 $12M 244k 50.39
iShares Dow Jones US Technology (IYW) 3.4 $10M 69k 150.08
Vanguard High Dividend Yield ETF (VYM) 3.3 $10M 125k 81.06
iShares Russell Microcap Index (IWC) 3.2 $9.8M 104k 94.51
iShares S&P 500 Value Index (IVE) 3.2 $9.8M 91k 107.91
iShares MSCI Emerging Markets Indx (EEM) 2.9 $8.9M 199k 44.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $8.0M 285k 28.06
SPDR Barclays Capital High Yield B 2.3 $7.1M 190k 37.33
iShares Russell Midcap Growth Idx. (IWP) 1.9 $5.7M 50k 113.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $5.0M 43k 116.66
Health Care SPDR (XLV) 1.5 $4.7M 57k 81.73
Vanguard REIT ETF (VNQ) 1.3 $4.0M 48k 83.15
Utilities SPDR (XLU) 1.2 $3.6M 68k 53.04
Consumer Discretionary SPDR (XLY) 1.1 $3.5M 38k 90.08
Consumer Staples Select Sect. SPDR (XLP) 1.1 $3.2M 60k 53.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.8M 71k 38.81
First Trust Energy Income & Gr 0.9 $2.8M 112k 24.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.2M 66k 33.75
Apple (AAPL) 0.7 $2.1M 14k 153.11
Microsoft Corporation (MSFT) 0.7 $2.0M 27k 74.45
Energy Select Sector SPDR (XLE) 0.7 $2.0M 29k 68.48
Pepsi (PEP) 0.6 $1.9M 17k 111.52
La-Z-Boy Incorporated (LZB) 0.6 $1.8M 67k 26.90
McDonald's Corporation (MCD) 0.6 $1.8M 11k 156.76
Financial Select Sector SPDR (XLF) 0.6 $1.8M 68k 25.86
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 81.90
At&t (T) 0.6 $1.7M 43k 39.17
Procter & Gamble Company (PG) 0.6 $1.7M 18k 91.28
Omnicell (OMCL) 0.5 $1.7M 32k 51.05
Pfizer (PFE) 0.5 $1.6M 45k 35.70
BancFirst Corporation (BANF) 0.5 $1.6M 28k 56.66
Verizon Communications (VZ) 0.5 $1.5M 31k 49.49
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 15k 95.71
Hexcel Corporation (HXL) 0.5 $1.5M 26k 57.41
Leggett & Platt (LEG) 0.5 $1.4M 30k 47.73
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 129.97
Chevron Corporation (CVX) 0.5 $1.4M 12k 117.50
Snap-on Incorporated (SNA) 0.5 $1.4M 9.5k 149.00
Helmerich & Payne (HP) 0.4 $1.3M 25k 52.23
MarketAxess Holdings (MKTX) 0.4 $1.3M 7.1k 184.50
Altria (MO) 0.4 $1.3M 20k 63.44
Toro Company (TTC) 0.4 $1.3M 21k 60.00
Industrial SPDR (XLI) 0.4 $1.3M 18k 71.00
Philip Morris International (PM) 0.4 $1.3M 11k 111.27
Masimo Corporation (MASI) 0.4 $1.2M 14k 88.76
Danaher Corporation (DHR) 0.4 $1.2M 14k 85.78
Waste Management (WM) 0.3 $1.1M 14k 78.20
Genuine Parts Company (GPC) 0.3 $990k 10k 95.68
United Technologies Corporation 0.3 $998k 8.6k 116.56
Pool Corporation (POOL) 0.3 $1.0M 9.2k 110.00
Core Laboratories 0.3 $942k 9.4k 100.00
Intel Corporation (INTC) 0.3 $944k 25k 38.08
Wells Fargo & Company (WFC) 0.3 $926k 17k 55.16
American Electric Power Company (AEP) 0.3 $910k 13k 70.20
Select Comfort 0.3 $918k 30k 31.05
iShares Russell Midcap Index Fund (IWR) 0.3 $908k 4.6k 196.23
Berkshire Hathaway (BRK.B) 0.3 $857k 4.7k 183.39
iShares Dow Jones US Tele (IYZ) 0.3 $856k 28k 30.65
Lockheed Martin Corporation (LMT) 0.3 $777k 2.5k 310.52
CenterPoint Energy (CNP) 0.3 $788k 27k 29.22
iShares Dow Jones US Healthcare (IYH) 0.3 $782k 4.6k 171.74
Us Silica Hldgs (SLCA) 0.3 $795k 25k 31.30
Automatic Data Processing (ADP) 0.2 $744k 6.8k 109.28
General Mills (GIS) 0.2 $717k 14k 51.76
Oceaneering International (OII) 0.2 $689k 26k 26.28
Alphabet Inc Class A cs (GOOGL) 0.2 $697k 716.00 973.46
PG&E Corporation (PCG) 0.2 $674k 10k 67.62
Industries N shs - a - (LYB) 0.2 $655k 6.6k 99.11
Royal Dutch Shell 0.2 $634k 11k 60.63
United Parcel Service (UPS) 0.2 $601k 5.0k 119.92
Bank of the Ozarks 0.2 $601k 13k 48.06
Kimberly-Clark Corporation (KMB) 0.2 $571k 4.8k 117.76
Kraft Heinz (KHC) 0.2 $538k 7.0k 77.44
Siteone Landscape Supply (SITE) 0.2 $546k 9.4k 58.14
Materials SPDR (XLB) 0.2 $531k 9.1k 58.28
Amazon (AMZN) 0.2 $481k 500.00 962.00
International Business Machines (IBM) 0.1 $471k 3.2k 145.13
iShares Russell 2000 Growth Index (IWO) 0.1 $445k 2.4k 184.62
Coca-Cola Company (KO) 0.1 $431k 9.5k 45.45
Fortive (FTV) 0.1 $434k 6.2k 70.00
Norfolk Southern (NSC) 0.1 $404k 3.1k 132.29
iShares Dow Jones Select Dividend (DVY) 0.1 $397k 4.3k 93.28
iShares Dow Jones US Financial (IYF) 0.1 $403k 3.7k 110.00
iShares Dow Jones US Industrial (IYJ) 0.1 $385k 2.8k 138.48
John Hancock Preferred Income Fund (HPI) 0.1 $387k 18k 21.95
Great Plains Energy Incorporated 0.1 $364k 12k 30.26
iShares S&P 500 Index (IVV) 0.1 $334k 1.3k 253.22
DTE Energy Company (DTE) 0.1 $341k 3.2k 107.41
Goldman Sachs (GS) 0.1 $302k 1.3k 237.05
Bank of America Corporation (BAC) 0.1 $311k 12k 25.38
General Electric Company 0.1 $300k 12k 24.13
iShares Dow Jones US Consumer Goods (IYK) 0.1 $312k 2.6k 121.50
Home Depot (HD) 0.1 $243k 1.5k 163.42
Northrop Grumman Corporation (NOC) 0.1 $250k 868.00 288.14
Magellan Midstream Partners 0.1 $236k 3.3k 70.86
iShares Barclays Credit Bond Fund (USIG) 0.1 $234k 2.1k 112.12
iShares Dow Jones US Energy Sector (IYE) 0.1 $230k 6.3k 36.67
Marathon Petroleum Corp (MPC) 0.1 $248k 4.4k 56.07
Welltower Inc Com reit (WELL) 0.1 $233k 3.3k 70.37
BP (BP) 0.1 $204k 5.3k 38.49
Eli Lilly & Co. (LLY) 0.1 $200k 2.3k 85.79
Union Pacific Corporation (UNP) 0.1 $208k 1.8k 116.20
Nike (NKE) 0.1 $228k 4.4k 51.82
PPL Corporation (PPL) 0.1 $225k 5.9k 37.92
Ford Motor Company (F) 0.1 $193k 16k 12.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $64k 23k 2.84