Monroe Bank & Trust

Monroe Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 266 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 20.1 $64M 588k 109.33
iShares S&P 500 Growth Index (IVW) 6.8 $22M 143k 152.81
Vanguard Intermediate-Term Bond ETF (BIV) 4.9 $16M 187k 83.83
iShares Russell 2000 Index (IWM) 4.7 $15M 99k 152.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.8 $12M 243k 50.15
iShares Dow Jones US Technology (IYW) 3.5 $11M 70k 162.82
Vanguard High Dividend Yield ETF (VYM) 3.3 $11M 123k 85.64
iShares S&P 500 Value Index (IVE) 3.3 $10M 91k 114.32
iShares Russell Microcap Index (IWC) 3.1 $10M 104k 95.71
iShares MSCI Emerging Markets Indx (EEM) 2.9 $9.4M 199k 47.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $8.1M 285k 28.43
SPDR Barclays Capital High Yield B 2.2 $6.9M 189k 36.72
iShares Russell Midcap Growth Idx. (IWP) 1.9 $6.1M 51k 120.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.9M 42k 116.34
Health Care SPDR (XLV) 1.5 $4.8M 58k 82.75
Vanguard REIT ETF (VNQ) 1.2 $4.0M 48k 83.02
Consumer Discretionary SPDR (XLY) 1.2 $3.8M 39k 98.55
Utilities SPDR (XLU) 1.1 $3.6M 68k 52.70
Consumer Staples Select Sect. SPDR (XLP) 1.1 $3.5M 61k 56.92
First Trust Energy Income & Gr 0.9 $3.0M 113k 26.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.7M 71k 38.07
Microsoft Corporation (MSFT) 0.7 $2.3M 27k 85.54
Apple (AAPL) 0.7 $2.2M 13k 169.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.2M 66k 33.79
Energy Select Sector SPDR (XLE) 0.7 $2.2M 30k 72.27
La-Z-Boy Incorporated (LZB) 0.7 $2.1M 67k 31.20
Pepsi (PEP) 0.6 $2.0M 17k 119.85
Financial Select Sector SPDR (XLF) 0.6 $1.9M 69k 27.91
McDonald's Corporation (MCD) 0.6 $1.9M 11k 172.20
Procter & Gamble Company (PG) 0.5 $1.7M 18k 91.90
Exxon Mobil Corporation (XOM) 0.5 $1.7M 20k 83.81
At&t (T) 0.5 $1.7M 43k 38.83
Verizon Communications (VZ) 0.5 $1.7M 31k 52.94
Pfizer (PFE) 0.5 $1.6M 45k 36.22
Snap-on Incorporated (SNA) 0.5 $1.6M 9.3k 174.79
Hexcel Corporation (HXL) 0.5 $1.6M 26k 62.29
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 15k 106.92
Helmerich & Payne (HP) 0.5 $1.6M 24k 64.61
Omnicell (OMCL) 0.5 $1.6M 32k 48.49
Chevron Corporation (CVX) 0.5 $1.5M 12k 125.08
Leggett & Platt (LEG) 0.5 $1.4M 30k 47.81
Altria (MO) 0.5 $1.4M 20k 71.33
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 139.83
BancFirst Corporation (BANF) 0.4 $1.4M 27k 51.20
Toro Company (TTC) 0.4 $1.4M 21k 65.25
Industrial SPDR (XLI) 0.4 $1.4M 18k 75.80
MarketAxess Holdings (MKTX) 0.4 $1.4M 6.9k 201.70
Danaher Corporation (DHR) 0.4 $1.2M 13k 92.31
Philip Morris International (PM) 0.4 $1.2M 11k 105.45
Pool Corporation (POOL) 0.4 $1.2M 9.2k 130.00
Waste Management (WM) 0.4 $1.1M 13k 86.21
Masimo Corporation (MASI) 0.4 $1.2M 14k 82.84
Intel Corporation (INTC) 0.3 $1.1M 24k 46.14
Sleep Number Corp (SNBR) 0.3 $1.1M 30k 37.60
United Technologies Corporation 0.3 $1.1M 8.3k 127.61
Core Laboratories 0.3 $1.0M 9.4k 110.34
Wells Fargo & Company (WFC) 0.3 $1.0M 17k 60.66
Genuine Parts Company (GPC) 0.3 $980k 10k 94.94
American Electric Power Company (AEP) 0.3 $947k 13k 73.55
Berkshire Hathaway (BRK.B) 0.3 $910k 4.6k 198.21
iShares Russell Midcap Index Fund (IWR) 0.3 $857k 4.1k 207.55
iShares Dow Jones US Tele (IYZ) 0.3 $835k 28k 29.69
Us Silica Hldgs (SLCA) 0.3 $832k 25k 32.79
Lockheed Martin Corporation (LMT) 0.2 $800k 2.5k 321.32
General Mills (GIS) 0.2 $802k 14k 59.30
iShares Dow Jones US Healthcare (IYH) 0.2 $793k 4.6k 174.29
Automatic Data Processing (ADP) 0.2 $778k 6.6k 117.20
CenterPoint Energy (CNP) 0.2 $756k 27k 28.34
Alphabet Inc Class A cs (GOOGL) 0.2 $758k 720.00 1052.78
Industries N shs - a - (LYB) 0.2 $722k 6.6k 110.19
Siteone Landscape Supply (SITE) 0.2 $751k 9.8k 76.67
Royal Dutch Shell 0.2 $692k 10k 66.63
Texas Instruments Incorporated (TXN) 0.2 $679k 6.5k 104.49
United Parcel Service (UPS) 0.2 $594k 5.0k 119.12
Bank of the Ozarks 0.2 $607k 13k 48.44
Kimberly-Clark Corporation (KMB) 0.2 $587k 4.9k 120.91
Amazon (AMZN) 0.2 $588k 503.00 1168.99
Materials SPDR (XLB) 0.2 $565k 9.2k 61.35
Oceaneering International (OII) 0.2 $555k 26k 21.15
International Business Machines (IBM) 0.2 $502k 3.3k 153.98
PG&E Corporation (PCG) 0.1 $444k 9.9k 44.82
iShares Russell 2000 Growth Index (IWO) 0.1 $450k 2.4k 186.78
iShares Dow Jones US Financial (IYF) 0.1 $438k 3.7k 119.43
Fortive (FTV) 0.1 $436k 6.0k 72.37
Coca-Cola Company (KO) 0.1 $407k 8.9k 45.82
iShares Dow Jones Select Dividend (DVY) 0.1 $419k 4.3k 98.51
iShares Dow Jones US Industrial (IYJ) 0.1 $409k 2.8k 147.42
Norfolk Southern (NSC) 0.1 $382k 2.7k 143.87
Great Plains Energy Incorporated 0.1 $383k 12k 32.24
John Hancock Preferred Income Fund (HPI) 0.1 $379k 18k 21.49
Bank of America Corporation (BAC) 0.1 $363k 12k 29.53
iShares S&P 500 Index (IVV) 0.1 $355k 1.3k 269.14
DTE Energy Company (DTE) 0.1 $345k 3.2k 108.93
iShares Dow Jones US Consumer Goods (IYK) 0.1 $337k 2.6k 130.84
Goldman Sachs (GS) 0.1 $325k 1.3k 255.10
Nike (NKE) 0.1 $275k 4.4k 62.50
Marathon Petroleum Corp (MPC) 0.1 $279k 4.2k 66.00
Northrop Grumman Corporation (NOC) 0.1 $266k 868.00 306.67
iShares Dow Jones US Energy Sector (IYE) 0.1 $252k 6.3k 40.00
BP (BP) 0.1 $223k 5.3k 42.08
General Electric Company 0.1 $217k 12k 17.41
Cisco Systems (CSCO) 0.1 $223k 5.8k 38.38
Union Pacific Corporation (UNP) 0.1 $240k 1.8k 134.08
UnitedHealth (UNH) 0.1 $209k 950.00 220.00
Magellan Midstream Partners 0.1 $233k 3.3k 70.86
iShares Barclays Credit Bond Fund (USIG) 0.1 $234k 2.1k 112.12
Welltower Inc Com reit (WELL) 0.1 $211k 3.3k 63.56
Home Depot (HD) 0.1 $208k 1.1k 189.95
Eli Lilly & Co. (LLY) 0.1 $197k 2.3k 84.26
Ford Motor Company (F) 0.1 $194k 16k 12.48
ConAgra Foods (CAG) 0.1 $195k 5.2k 37.77
PPL Corporation (PPL) 0.1 $184k 5.9k 31.01
iShares Russell Midcap Value Index (IWS) 0.1 $178k 2.0k 89.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $206k 1.1k 179.13
Allstate Corporation (ALL) 0.1 $161k 1.5k 104.82
Nextera Energy (NEE) 0.1 $150k 956.00 156.67
Clorox Company (CLX) 0.1 $149k 1.0k 149.00
iShares Russell 2000 Value Index (IWN) 0.1 $175k 1.4k 125.45
iShares Dow Jones US Utilities (IDU) 0.1 $160k 960.00 166.67
Duke Energy (DUK) 0.1 $149k 1.8k 84.37
Accenture (ACN) 0.0 $119k 778.00 152.96
iShares S&P 100 Index (OEF) 0.0 $142k 1.2k 118.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $116k 725.00 160.00
Wells Fargo Advantage Utils (ERH) 0.0 $122k 9.3k 13.14
Abbott Laboratories (ABT) 0.0 $106k 1.9k 56.00
Dominion Resources (D) 0.0 $89k 1.1k 80.00
Bristol Myers Squibb (BMY) 0.0 $101k 1.7k 61.06
3M Company (MMM) 0.0 $106k 450.00 235.56
Honeywell International (HON) 0.0 $83k 545.00 152.54
Southern Company (SO) 0.0 $85k 1.8k 48.28
Illinois Tool Works (ITW) 0.0 $104k 622.00 166.67
Oracle Corporation (ORCL) 0.0 $105k 2.2k 47.50
J.M. Smucker Company (SJM) 0.0 $87k 700.00 124.00
Express Scripts Holding 0.0 $83k 1.1k 74.64
Abbvie (ABBV) 0.0 $98k 1.0k 96.00
Monsanto Company 0.0 $69k 588.00 117.35
Baxter International (BAX) 0.0 $54k 843.00 64.06
SYSCO Corporation (SYY) 0.0 $58k 950.00 61.05
C.R. Bard 0.0 $74k 224.00 330.36
Colgate-Palmolive Company (CL) 0.0 $80k 1.1k 75.69
Merck & Co (MRK) 0.0 $68k 1.1k 60.00
Royal Dutch Shell 0.0 $57k 824.00 68.68
Westar Energy 0.0 $66k 1.3k 52.80
Enbridge (ENB) 0.0 $52k 1.3k 39.16
Enterprise Products Partners (EPD) 0.0 $70k 2.7k 26.43
MetLife (MET) 0.0 $55k 1.1k 50.83
McCormick & Company, Incorporated (MKC) 0.0 $59k 578.00 102.08
Realty Income (O) 0.0 $51k 900.00 56.67
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 565.00 129.41
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 350.00 188.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 525.00 110.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $77k 1.0k 77.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $63k 22k 2.82
Time Warner 0.0 $30k 333.00 90.09
U.S. Bancorp (USB) 0.0 $48k 900.00 53.33
PNC Financial Services (PNC) 0.0 $43k 296.00 144.00
Discover Financial Services 0.0 $30k 390.00 76.92
Republic Services (RSG) 0.0 $25k 375.00 66.67
Wal-Mart Stores (WMT) 0.0 $34k 352.00 97.78
Walt Disney Company (DIS) 0.0 $48k 450.00 106.67
Boeing Company (BA) 0.0 $41k 140.00 292.86
Morgan Stanley (MS) 0.0 $37k 712.00 51.97
Cincinnati Financial Corporation (CINF) 0.0 $37k 500.00 74.00
Kroger (KR) 0.0 $24k 900.00 26.67
Thermo Fisher Scientific (TMO) 0.0 $28k 150.00 186.67
Becton, Dickinson and (BDX) 0.0 $43k 200.00 215.00
Air Products & Chemicals (APD) 0.0 $19k 115.00 165.22
McKesson Corporation (MCK) 0.0 $29k 185.00 156.76
Novartis (NVS) 0.0 $17k 200.00 85.00
NiSource (NI) 0.0 $39k 1.5k 26.00
ConocoPhillips (COP) 0.0 $30k 550.00 54.55
Diageo (DEO) 0.0 $29k 200.00 145.00
GlaxoSmithKline 0.0 $44k 1.3k 35.20
Schlumberger (SLB) 0.0 $20k 300.00 66.67
Weyerhaeuser Company (WY) 0.0 $17k 480.00 35.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 270.00 70.37
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Prudential Financial (PRU) 0.0 $46k 400.00 115.00
Kellogg Company (K) 0.0 $27k 400.00 67.50
Marathon Oil Corporation (MRO) 0.0 $35k 2.1k 16.92
Black Hills Corporation (BKH) 0.0 $30k 500.00 60.00
Cibc Cad (CM) 0.0 $24k 250.00 96.00
Energy Recovery (ERII) 0.0 $44k 5.0k 8.80
Rbc Cad (RY) 0.0 $29k 350.00 82.86
PowerShares QQQ Trust, Series 1 0.0 $43k 275.00 156.36
Pinnacle West Capital Corporation (PNW) 0.0 $43k 500.00 86.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 100.00 250.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 435.00 45.98
Vanguard Value ETF (VTV) 0.0 $31k 295.00 105.08
SPDR S&P Dividend (SDY) 0.0 $45k 475.00 94.74
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
TCW Strategic Income Fund (TSI) 0.0 $32k 5.4k 5.93
Powershares Senior Loan Portfo mf 0.0 $23k 1.0k 22.86
Wendy's/arby's Group (WEN) 0.0 $45k 2.7k 16.45
Ishares High Dividend Equity F (HDV) 0.0 $30k 332.00 90.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24k 500.00 48.00
Powershares Etf Tr Ii var rate pfd por 0.0 $31k 1.2k 25.83
Doubleline Total Etf etf (TOTL) 0.0 $27k 550.00 49.09
Kraft Heinz (KHC) 0.0 $23k 300.00 76.67
Alphabet Inc Class C cs (GOOG) 0.0 $47k 45.00 1044.44
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 900.00 14.00
Lear Corporation (LEA) 0.0 $16k 89.00 179.78
Charles Schwab Corporation (SCHW) 0.0 $10k 200.00 50.00
Costco Wholesale Corporation (COST) 0.0 $14k 74.00 189.19
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 25.00 280.00
Apache Corporation 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $11k 60.00 183.33
Itron (ITRI) 0.0 $8.0k 115.00 69.57
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Unum (UNM) 0.0 $15k 269.00 55.76
WellCare Health Plans 0.0 $14k 72.00 194.44
CenturyLink 0.0 $0 29.00 0.00
Arrow Electronics (ARW) 0.0 $12k 145.00 82.76
Exelon Corporation (EXC) 0.0 $16k 400.00 40.00
Fifth Third Ban (FITB) 0.0 $14k 450.00 31.11
Big Lots (BIGGQ) 0.0 $12k 217.00 55.30
Applied Materials (AMAT) 0.0 $14k 281.00 49.82
Thor Industries (THO) 0.0 $13k 89.00 146.07
Hawaiian Holdings 0.0 $8.0k 208.00 38.46
ON Semiconductor (ON) 0.0 $14k 651.00 21.51
Tenne 0.0 $0 191.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Humana (HUM) 0.0 $14k 55.00 254.55
Insight Enterprises (NSIT) 0.0 $11k 293.00 37.54
Sanderson Farms 0.0 $14k 98.00 142.86
American Equity Investment Life Holding 0.0 $13k 434.00 29.95
BHP Billiton (BHP) 0.0 $16k 350.00 45.71
Centene Corporation (CNC) 0.0 $15k 144.00 104.17
KLA-Tencor Corporation (KLAC) 0.0 $13k 126.00 103.17
CorVel Corporation (CRVL) 0.0 $13k 244.00 53.28
Bank Of Montreal Cadcom (BMO) 0.0 $16k 200.00 80.00
iShares Gold Trust 0.0 $13k 1.0k 13.00
Navistar International Corporation 0.0 $2.0k 55.00 36.36
Yamana Gold 0.0 $16k 5.0k 3.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 26.00 115.38
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 43.00 116.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
iShares MSCI Canada Index (EWC) 0.0 $15k 500.00 30.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 66.00 166.67
HudBay Minerals (HBM) 0.0 $10k 1.2k 8.10
Vanguard Energy ETF (VDE) 0.0 $8.0k 82.00 97.56
Cooper Standard Holdings (CPS) 0.0 $14k 117.00 119.66
Huntington Ingalls Inds (HII) 0.0 $14k 58.00 241.38
Xpo Logistics Inc equity (XPO) 0.0 $16k 173.00 92.49
Phillips 66 (PSX) 0.0 $10k 100.00 100.00
Facebook Inc cl a (META) 0.0 $8.0k 45.00 177.78
Berry Plastics (BERY) 0.0 $14k 234.00 59.83
Cdw (CDW) 0.0 $16k 226.00 70.80
Noble Corp Plc equity 0.0 $1.7k 500.00 3.33
Essent (ESNT) 0.0 $13k 305.00 42.62
Vodafone Group New Adr F (VOD) 0.0 $12k 381.00 31.50
Trinet (TNET) 0.0 $16k 350.00 45.71
Moelis & Co (MC) 0.0 $14k 287.00 48.78
Trinseo S A 0.0 $14k 199.00 70.35
Medtronic (MDT) 0.0 $8.0k 100.00 80.00
Windstream Holdings 0.0 $1.8k 765.00 2.31
Real Estate Select Sect Spdr (XLRE) 0.0 $0 6.00 0.00
Xl 0.0 $11k 325.00 33.85
Uniti Group Inc Com reit 0.0 $6.1k 298.00 20.41
Energy Transfer Partners 0.0 $7.0k 375.00 18.67
Beeline Properties 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $6.0k 98.00 61.22