Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2018

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 22.0 $71M 668k 106.31
iShares S&P 500 Growth Index (IVW) 7.0 $22M 138k 162.61
Vanguard Intermediate-Term Bond ETF (BIV) 5.2 $17M 206k 80.97
iShares Russell 2000 Index (IWM) 4.6 $15M 90k 163.77
iShares Dow Jones US Technology (IYW) 4.2 $13M 75k 178.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.9 $13M 253k 50.27
iShares Russell Microcap Index (IWC) 3.3 $11M 101k 105.71
iShares S&P 500 Value Index (IVE) 3.2 $10M 94k 110.14
Vanguard High Dividend Yield ETF (VYM) 3.0 $9.6M 115k 83.05
iShares MSCI Emerging Markets Indx (EEM) 2.5 $8.1M 186k 43.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $8.0M 289k 27.75
SPDR Barclays Capital High Yield B 2.2 $7.2M 203k 35.48
iShares Russell Midcap Growth Idx. (IWP) 1.8 $5.9M 47k 126.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.9M 46k 106.76
Health Care SPDR (XLV) 1.5 $4.9M 59k 83.38
Consumer Discretionary SPDR (XLY) 1.3 $4.2M 39k 109.20
Vanguard REIT ETF (VNQ) 1.2 $4.0M 50k 81.45
Utilities SPDR (XLU) 1.2 $3.9M 76k 51.96
Consumer Staples Select Sect. SPDR (XLP) 1.2 $3.8M 75k 51.56
Energy Select Sector SPDR (XLE) 0.9 $3.1M 41k 76.06
First Trust Energy Income & Gr 0.8 $2.6M 115k 22.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.6M 70k 37.72
Microsoft Corporation (MSFT) 0.7 $2.4M 24k 98.63
Apple (AAPL) 0.7 $2.1M 12k 184.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.1M 65k 32.04
Pepsi (PEP) 0.5 $1.7M 16k 108.91
Financial Select Sector SPDR (XLF) 0.5 $1.7M 65k 26.54
Exxon Mobil Corporation (XOM) 0.5 $1.7M 20k 82.86
La-Z-Boy Incorporated (LZB) 0.5 $1.7M 54k 30.59
BancFirst Corporation (BANF) 0.5 $1.6M 28k 59.11
Leggett & Platt (LEG) 0.5 $1.6M 36k 44.72
Omnicell (OMCL) 0.5 $1.6M 31k 52.27
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 15k 104.29
Helmerich & Payne (HP) 0.5 $1.6M 25k 63.81
Pfizer (PFE) 0.5 $1.6M 43k 36.27
Snap-on Incorporated (SNA) 0.5 $1.5M 9.3k 160.46
Verizon Communications (VZ) 0.5 $1.5M 29k 50.29
Hexcel Corporation (HXL) 0.5 $1.4M 22k 66.38
Masimo Corporation (MASI) 0.5 $1.4M 14k 100.59
McDonald's Corporation (MCD) 0.4 $1.4M 9.0k 156.76
At&t (T) 0.4 $1.4M 44k 32.10
Chevron Corporation (CVX) 0.4 $1.4M 11k 126.29
Toro Company (TTC) 0.4 $1.3M 22k 60.27
Siteone Landscape Supply (SITE) 0.4 $1.3M 16k 82.98
MarketAxess Holdings (MKTX) 0.4 $1.3M 6.5k 198.46
Pool Corporation (POOL) 0.4 $1.3M 8.5k 150.00
Core Laboratories 0.4 $1.2M 9.8k 126.32
Industrial SPDR (XLI) 0.4 $1.2M 17k 71.79
Johnson & Johnson (JNJ) 0.4 $1.2M 9.8k 121.33
Danaher Corporation (DHR) 0.4 $1.2M 12k 98.46
Altria (MO) 0.3 $1.1M 20k 56.76
Evoqua Water Technologies Corp 0.3 $1.1M 54k 20.49
Procter & Gamble Company (PG) 0.3 $1.0M 13k 78.07
Waste Management (WM) 0.3 $980k 12k 81.31
Intel Corporation (INTC) 0.3 $977k 20k 49.77
iShares Dow Jones US Tele (IYZ) 0.3 $941k 34k 27.58
Genuine Parts Company (GPC) 0.3 $881k 9.6k 91.84
American Electric Power Company (AEP) 0.3 $871k 13k 69.29
Wells Fargo & Company (WFC) 0.3 $842k 15k 55.43
Sleep Number Corp (SNBR) 0.3 $835k 29k 29.09
Berkshire Hathaway (BRK.B) 0.2 $810k 4.3k 186.55
Automatic Data Processing (ADP) 0.2 $795k 5.9k 133.99
iShares Dow Jones US Healthcare (IYH) 0.2 $801k 4.5k 178.28
Alphabet Inc Class A cs (GOOGL) 0.2 $795k 704.00 1129.26
Amazon (AMZN) 0.2 $770k 453.00 1699.78
iShares Russell Midcap Index Fund (IWR) 0.2 $780k 3.7k 211.32
CenterPoint Energy (CNP) 0.2 $724k 26k 27.68
Lockheed Martin Corporation (LMT) 0.2 $667k 2.3k 295.25
Texas Instruments Incorporated (TXN) 0.2 $670k 6.1k 110.19
Royal Dutch Shell 0.2 $650k 9.4k 69.32
Philip Morris International (PM) 0.2 $589k 7.3k 80.73
Kimberly-Clark Corporation (KMB) 0.2 $552k 5.2k 105.23
Industries N shs - a - (LYB) 0.2 $534k 4.9k 109.67
PG&E Corporation (PCG) 0.2 $532k 12k 42.86
Bank of the Ozarks 0.2 $526k 12k 45.03
United Parcel Service (UPS) 0.1 $473k 4.4k 106.37
United Technologies Corporation 0.1 $496k 4.0k 125.15
Coca-Cola Company (KO) 0.1 $455k 10k 43.85
iShares Dow Jones Select Dividend (DVY) 0.1 $416k 4.3k 97.76
Materials SPDR (XLB) 0.1 $394k 7.3k 54.26
John Hancock Preferred Income Fund (HPI) 0.1 $385k 18k 21.81
Fortive (FTV) 0.1 $393k 5.1k 77.02
Norfolk Southern (NSC) 0.1 $355k 2.4k 151.03
iShares S&P 500 Index (IVV) 0.1 $351k 1.3k 272.94
iShares Russell 2000 Growth Index (IWO) 0.1 $343k 1.7k 204.31
iShares Dow Jones US Financial (IYF) 0.1 $365k 3.0k 120.00
iShares Dow Jones US Industrial (IYJ) 0.1 $341k 2.4k 143.70
Facebook Inc cl a (META) 0.1 $354k 1.8k 194.19
Bank of America Corporation (BAC) 0.1 $288k 10k 28.23
General Mills (GIS) 0.1 $278k 6.2k 44.50
iShares Dow Jones US Consumer Goods (IYK) 0.1 $300k 2.5k 118.35
Cisco Systems (CSCO) 0.1 $250k 5.8k 43.03
Nike (NKE) 0.1 $261k 3.3k 79.79
DTE Energy Company (DTE) 0.1 $261k 2.5k 103.49
iShares Dow Jones US Energy Sector (IYE) 0.1 $271k 6.2k 43.33
BP (BP) 0.1 $242k 5.3k 45.66
Goldman Sachs (GS) 0.1 $214k 969.00 220.85
Home Depot (HD) 0.1 $214k 1.1k 195.43
International Business Machines (IBM) 0.1 $210k 1.5k 139.82
UnitedHealth (UNH) 0.1 $233k 950.00 245.26
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $212k 1.1k 194.15
Eli Lilly & Co. (LLY) 0.1 $199k 2.3k 85.28
Northrop Grumman Corporation (NOC) 0.1 $197k 642.00 307.25
Union Pacific Corporation (UNP) 0.1 $209k 1.5k 141.60
ConAgra Foods (CAG) 0.1 $180k 5.2k 35.00
Magellan Midstream Partners 0.1 $195k 2.8k 69.52
iShares Barclays Credit Bond Fund (USIG) 0.1 $204k 1.9k 107.03
Marathon Petroleum Corp (MPC) 0.1 $209k 3.0k 70.35
Welltower Inc Com reit (WELL) 0.1 $185k 3.0k 62.00
iShares Russell 2000 Value Index (IWN) 0.1 $177k 1.3k 131.60
Allstate Corporation (ALL) 0.0 $140k 1.5k 91.15
Nextera Energy (NEE) 0.0 $121k 726.00 166.67
iShares S&P 100 Index (OEF) 0.0 $137k 1.1k 119.76
iShares Dow Jones US Utilities (IDU) 0.0 $127k 960.00 131.86
Duke Energy (DUK) 0.0 $140k 1.8k 79.28
General Electric Company 0.0 $93k 6.8k 13.62
Bristol Myers Squibb (BMY) 0.0 $89k 1.6k 55.52
Ford Motor Company (F) 0.0 $103k 9.3k 11.12
Illinois Tool Works (ITW) 0.0 $87k 622.00 140.00
Accenture (ACN) 0.0 $96k 585.00 164.10
Clorox Company (CLX) 0.0 $108k 799.00 135.17
Oracle Corporation (ORCL) 0.0 $97k 2.2k 44.00
iShares Russell 1000 Growth Index (IWF) 0.0 $81k 565.00 143.75
iShares Russell Midcap Value Index (IWS) 0.0 $111k 1.3k 88.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 1.0k 83.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $101k 625.00 161.60
Wells Fargo Advantage Utils (ERH) 0.0 $109k 8.8k 12.32
Express Scripts Holding 0.0 $81k 1.0k 77.66
Abbvie (ABBV) 0.0 $94k 1.0k 92.00
Abbott Laboratories (ABT) 0.0 $75k 1.3k 60.00
Baxter International (BAX) 0.0 $59k 800.00 73.75
Dominion Resources (D) 0.0 $73k 1.1k 67.50
3M Company (MMM) 0.0 $78k 397.00 196.47
SYSCO Corporation (SYY) 0.0 $77k 1.1k 68.42
Becton, Dickinson and (BDX) 0.0 $72k 300.00 240.00
Colgate-Palmolive Company (CL) 0.0 $69k 1.1k 65.28
Honeywell International (HON) 0.0 $68k 475.00 142.22
Merck & Co (MRK) 0.0 $65k 1.1k 60.47
Southern Company (SO) 0.0 $60k 1.3k 46.15
J.M. Smucker Company (SJM) 0.0 $76k 700.00 108.00
Enterprise Products Partners (EPD) 0.0 $64k 2.3k 27.69
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 350.00 194.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $57k 525.00 108.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $53k 2.0k 26.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $58k 22k 2.67
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.4k 15.00
Lear Corporation (LEA) 0.0 $17k 89.00 191.01
U.S. Bancorp (USB) 0.0 $45k 900.00 50.00
PNC Financial Services (PNC) 0.0 $40k 296.00 134.50
Discover Financial Services (DFS) 0.0 $27k 390.00 69.23
Wal-Mart Stores (WMT) 0.0 $30k 352.00 84.44
Walt Disney Company (DIS) 0.0 $31k 300.00 103.33
Boeing Company (BA) 0.0 $42k 125.00 336.00
Morgan Stanley (MS) 0.0 $34k 712.00 47.75
Cincinnati Financial Corporation (CINF) 0.0 $33k 500.00 66.00
WellCare Health Plans 0.0 $18k 72.00 250.00
Kroger (KR) 0.0 $33k 1.1k 30.00
Air Products & Chemicals (APD) 0.0 $18k 115.00 156.52
NiSource (NI) 0.0 $39k 1.5k 26.00
ConocoPhillips (COP) 0.0 $38k 550.00 69.09
Diageo (DEO) 0.0 $29k 200.00 145.00
GlaxoSmithKline 0.0 $24k 600.00 40.00
Royal Dutch Shell 0.0 $29k 400.00 72.50
Weyerhaeuser Company (WY) 0.0 $18k 480.00 37.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 270.00 66.67
Exelon Corporation (EXC) 0.0 $17k 400.00 42.50
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Prudential Financial (PRU) 0.0 $37k 400.00 92.50
Kellogg Company (K) 0.0 $28k 400.00 70.00
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Marathon Oil Corporation (MRO) 0.0 $43k 2.1k 21.08
Enbridge (ENB) 0.0 $47k 1.3k 35.39
Black Hills Corporation (BKH) 0.0 $31k 500.00 62.00
BHP Billiton (BHP) 0.0 $18k 350.00 51.43
Energy Recovery (ERII) 0.0 $40k 5.0k 8.00
MetLife (MET) 0.0 $47k 1.1k 43.44
Centene Corporation (CNC) 0.0 $18k 144.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $44k 378.00 116.40
Realty Income (O) 0.0 $48k 900.00 53.33
Rbc Cad (RY) 0.0 $23k 300.00 76.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 100.00 240.00
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 400.00 42.50
Vanguard Value ETF (VTV) 0.0 $28k 268.00 104.48
SPDR S&P Dividend (SDY) 0.0 $44k 475.00 92.63
Gabelli Equity Trust (GAB) 0.0 $20k 3.1k 6.54
Gabelli Utility Trust (GUT) 0.0 $18k 3.0k 6.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $26k 250.00 104.00
Vanguard Total Bond Market ETF (BND) 0.0 $37k 462.00 80.09
TCW Strategic Income Fund (TSI) 0.0 $30k 5.4k 5.56
Wendy's/arby's Group (WEN) 0.0 $47k 2.7k 17.18
Cdw (CDW) 0.0 $18k 226.00 79.65
Moelis & Co (MC) 0.0 $17k 287.00 59.23
Alphabet Inc Class C cs (GOOG) 0.0 $17k 15.00 1133.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $47k 275.00 170.91
Charles Schwab Corporation (SCHW) 0.0 $10k 200.00 50.00
Costco Wholesale Corporation (COST) 0.0 $15k 74.00 202.70
Spdr S&p 500 Etf (SPY) 0.0 $12k 44.00 272.73
Apache Corporation 0.0 $9.0k 200.00 45.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Best Buy (BBY) 0.0 $15k 199.00 75.38
CACI International (CACI) 0.0 $12k 71.00 169.01
Masco Corporation (MAS) 0.0 $12k 325.00 36.92
Novartis (NVS) 0.0 $15k 200.00 75.00
Arrow Electronics (ARW) 0.0 $11k 145.00 75.86
Schlumberger (SLB) 0.0 $13k 200.00 65.00
Fifth Third Ban (FITB) 0.0 $13k 450.00 28.89
Big Lots (BIGGQ) 0.0 $9.0k 217.00 41.47
Applied Materials (AMAT) 0.0 $13k 281.00 46.26
Thor Industries (THO) 0.0 $9.0k 89.00 101.12
Mercantile Bank (MBWM) 0.0 $11k 300.00 36.67
Micron Technology (MU) 0.0 $16k 300.00 53.33
ON Semiconductor (ON) 0.0 $14k 651.00 21.51
AMN Healthcare Services (AMN) 0.0 $13k 223.00 58.30
Tenne 0.0 $8.0k 187.00 42.78
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Humana (HUM) 0.0 $16k 55.00 290.91
American Equity Investment Life Holding 0.0 $16k 434.00 36.87
Raymond James Financial (RJF) 0.0 $14k 153.00 91.50
KLA-Tencor Corporation (KLAC) 0.0 $13k 126.00 103.17
ICF International (ICFI) 0.0 $14k 201.00 69.65
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 185.00 81.08
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 $14k 500.00 28.00
Vanguard Information Technology ETF (VGT) 0.0 $12k 66.00 181.82
HudBay Minerals (HBM) 0.0 $10k 1.2k 8.10
Vanguard Energy ETF (VDE) 0.0 $7.0k 71.00 98.59
Cooper Standard Holdings (CPS) 0.0 $15k 117.00 128.21
Xpo Logistics Inc equity (XPO) 0.0 $13k 132.00 98.48
Phillips 66 (PSX) 0.0 $11k 100.00 110.00
Berry Plastics (BERY) 0.0 $11k 234.00 47.01
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Vodafone Group New Adr F (VOD) 0.0 $9.0k 381.00 23.62
Trinet (TNET) 0.0 $14k 249.00 56.22
Trinseo S A 0.0 $14k 199.00 70.35
Performance Food (PFGC) 0.0 $12k 331.00 36.25
Real Estate Select Sect Spdr (XLRE) 0.0 $0 6.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 298.00 20.00
Energy Transfer Partners 0.0 $6.0k 300.00 20.00
Beeline Properties 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 98.00 40.82