Monroe Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 103 positions in its portfolio as reported in the September 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 | 675k | 105.52 | |
| iShares S&P 500 Growth Index (IVW) | 7.6 | $25M | 139k | 177.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.2 | $17M | 210k | 80.48 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $15M | 91k | 168.55 | |
| iShares Dow Jones US Technology (IYW) | 4.5 | $15M | 76k | 194.03 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 3.9 | $13M | 254k | 50.23 | |
| iShares S&P 500 Value Index (IVE) | 3.4 | $11M | 95k | 115.83 | |
| iShares Russell Microcap Index (IWC) | 3.3 | $11M | 101k | 106.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $9.1M | 105k | 87.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $8.1M | 188k | 42.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $8.0M | 292k | 27.38 | |
| SPDR Barclays Capital High Yield B | 2.3 | $7.3M | 203k | 36.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $6.4M | 47k | 135.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $5.0M | 47k | 107.81 | |
| Health Care SPDR (XLV) | 1.5 | $5.0M | 53k | 95.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $4.1M | 75k | 53.92 | |
| Utilities SPDR (XLU) | 1.2 | $3.9M | 75k | 52.65 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.8M | 48k | 80.69 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.6M | 31k | 117.22 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.1M | 41k | 75.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 23k | 114.36 | |
| Apple (AAPL) | 0.8 | $2.6M | 11k | 225.74 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.3M | 83k | 27.58 | |
| Omnicell (OMCL) | 0.7 | $2.2M | 31k | 71.92 | |
| First Trust Energy Income & Gr | 0.7 | $2.2M | 101k | 22.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.1M | 57k | 37.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.0M | 61k | 32.64 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $1.8M | 58k | 31.59 | |
| Masimo Corporation (MASI) | 0.6 | $1.8M | 14k | 124.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 21k | 85.04 | |
| Pfizer (PFE) | 0.5 | $1.8M | 40k | 44.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 15k | 112.85 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.7M | 9.3k | 183.55 | |
| Pepsi (PEP) | 0.5 | $1.7M | 15k | 111.81 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 24k | 68.76 | |
| BancFirst Corporation (BANF) | 0.5 | $1.6M | 26k | 59.95 | |
| Leggett & Platt (LEG) | 0.5 | $1.6M | 36k | 43.79 | |
| Hexcel Corporation (HXL) | 0.5 | $1.5M | 22k | 67.04 | |
| At&t (T) | 0.4 | $1.4M | 43k | 33.59 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 53.38 | |
| Pool Corporation (POOL) | 0.4 | $1.4M | 8.5k | 166.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.1k | 167.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.9k | 138.16 | |
| Industrial SPDR (XLI) | 0.4 | $1.3M | 17k | 78.39 | |
| Toro Company (TTC) | 0.4 | $1.3M | 22k | 59.99 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 12k | 108.66 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 122.24 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.2M | 16k | 75.36 | |
| Altria (MO) | 0.4 | $1.2M | 19k | 60.32 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.2M | 6.6k | 178.45 | |
| Core Laboratories | 0.3 | $1.1M | 9.9k | 115.78 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 83.23 | |
| Sleep Number Corp (SNBR) | 0.3 | $1.1M | 29k | 36.77 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.0M | 34k | 29.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $934k | 4.4k | 214.07 | |
| Waste Management (WM) | 0.3 | $947k | 11k | 90.34 | |
| Amazon (AMZN) | 0.3 | $919k | 459.00 | 2002.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $917k | 4.5k | 202.92 | |
| National Vision Hldgs (EYE) | 0.3 | $917k | 20k | 45.15 | |
| Genuine Parts Company (GPC) | 0.3 | $878k | 8.8k | 99.39 | |
| Intel Corporation (INTC) | 0.3 | $878k | 19k | 47.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $859k | 712.00 | 1206.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $804k | 15k | 52.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $806k | 3.7k | 220.46 | |
| American Electric Power Company (AEP) | 0.2 | $781k | 11k | 70.88 | |
| Automatic Data Processing (ADP) | 0.2 | $704k | 4.7k | 150.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $673k | 1.9k | 346.02 | |
| CenterPoint Energy (CNP) | 0.2 | $669k | 24k | 27.64 | |
| Dowdupont | 0.2 | $664k | 10k | 64.32 | |
| Illinois Tool Works (ITW) | 0.2 | $629k | 4.5k | 141.16 | |
| Philip Morris International (PM) | 0.2 | $592k | 7.3k | 81.54 | |
| United Technologies Corporation | 0.2 | $563k | 4.0k | 139.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $525k | 4.6k | 113.64 | |
| Royal Dutch Shell | 0.2 | $520k | 7.6k | 68.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $534k | 5.0k | 107.21 | |
| Stamps | 0.2 | $506k | 2.2k | 226.09 | |
| Coca-Cola Company (KO) | 0.1 | $480k | 10k | 46.23 | |
| United Parcel Service (UPS) | 0.1 | $446k | 3.8k | 116.63 | |
| Materials SPDR (XLB) | 0.1 | $423k | 7.3k | 57.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $424k | 4.3k | 99.65 | |
| Industries N shs - a - (LYB) | 0.1 | $431k | 4.2k | 102.42 | |
| Fortive (FTV) | 0.1 | $432k | 5.1k | 84.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $376k | 1.3k | 292.38 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $373k | 3.1k | 121.58 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $374k | 2.4k | 156.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $357k | 1.7k | 215.06 | |
| Norfolk Southern (NSC) | 0.1 | $334k | 1.8k | 180.64 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 10k | 29.43 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 6.1k | 48.64 | |
| Nike (NKE) | 0.1 | $285k | 3.4k | 84.75 | |
| DTE Energy Company (DTE) | 0.1 | $276k | 2.5k | 109.26 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $304k | 2.6k | 118.75 | |
| Facebook Inc cl a (META) | 0.1 | $305k | 1.9k | 164.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 2.3k | 107.20 | |
| General Mills (GIS) | 0.1 | $271k | 6.3k | 42.90 | |
| UnitedHealth (UNH) | 0.1 | $257k | 967.00 | 265.77 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $265k | 6.3k | 42.01 | |
| Goldman Sachs (GS) | 0.1 | $217k | 969.00 | 223.94 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.5k | 151.16 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $234k | 1.1k | 211.96 | |
| Evergy (EVRG) | 0.1 | $226k | 4.1k | 54.85 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $204k | 3.8k | 53.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 2.6k | 80.09 |
