Monroe Bank & Trust

Monroe Bank & Trust as of Dec. 31, 2018

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 22.6 $68M 1.3M 52.95
iShares S&P 500 Growth Index (IVW) 6.8 $21M 136k 150.67
iShares Lehman Aggregate Bond (AGG) 6.8 $20M 190k 106.49
Vanguard Intermediate-Term Bond ETF (BIV) 4.3 $13M 160k 81.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.2 $13M 252k 50.07
iShares Russell 2000 Index (IWM) 3.9 $12M 88k 133.90
iShares Dow Jones US Technology (IYW) 3.9 $12M 74k 159.93
iShares S&P 500 Value Index (IVE) 3.1 $9.4M 93k 101.14
iShares Russell Microcap Index (IWC) 2.7 $8.2M 99k 82.45
Vanguard High Dividend Yield ETF (VYM) 2.7 $7.9M 102k 77.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $7.4M 268k 27.61
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.2M 184k 39.06
SPDR Barclays Capital High Yield B 1.9 $5.6M 167k 33.59
iShares Russell Midcap Growth Idx. (IWP) 1.8 $5.2M 46k 113.71
Health Care SPDR (XLV) 1.5 $4.4M 51k 86.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $4.2M 41k 103.90
Utilities SPDR (XLU) 1.3 $3.8M 72k 52.91
Vanguard REIT ETF (VNQ) 1.2 $3.5M 46k 74.58
Consumer Staples Select Sect. SPDR (XLP) 1.1 $3.2M 62k 50.78
Consumer Discretionary SPDR (XLY) 1.0 $3.0M 30k 99.02
Microsoft Corporation (MSFT) 0.7 $2.2M 22k 101.55
Energy Select Sector SPDR (XLE) 0.7 $2.2M 38k 57.35
Financial Select Sector SPDR (XLF) 0.6 $1.9M 81k 23.83
Omnicell (OMCL) 0.6 $1.9M 30k 61.23
Apple (AAPL) 0.6 $1.8M 11k 157.77
Pfizer (PFE) 0.6 $1.7M 39k 43.65
Pepsi (PEP) 0.6 $1.7M 15k 110.51
La-Z-Boy Incorporated (LZB) 0.5 $1.6M 58k 27.72
Masimo Corporation (MASI) 0.5 $1.5M 14k 107.36
Verizon Communications (VZ) 0.5 $1.5M 27k 56.22
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 15k 97.61
McDonald's Corporation (MCD) 0.5 $1.4M 7.8k 177.56
MarketAxess Holdings (MKTX) 0.5 $1.4M 6.5k 211.36
Snap-on Incorporated (SNA) 0.5 $1.3M 9.2k 145.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 40k 34.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.4M 47k 28.72
Exxon Mobil Corporation (XOM) 0.4 $1.3M 20k 68.19
BancFirst Corporation (BANF) 0.4 $1.3M 26k 49.91
Johnson & Johnson (JNJ) 0.4 $1.3M 9.9k 129.08
Pool Corporation (POOL) 0.4 $1.3M 8.6k 148.70
Hexcel Corporation (HXL) 0.4 $1.2M 22k 57.34
Procter & Gamble Company (PG) 0.4 $1.2M 13k 91.90
Toro Company (TTC) 0.4 $1.2M 22k 55.87
First Trust Energy Income & Gr 0.4 $1.2M 65k 18.72
At&t (T) 0.4 $1.2M 42k 28.55
Danaher Corporation (DHR) 0.4 $1.2M 12k 103.16
Leggett & Platt (LEG) 0.4 $1.2M 33k 35.83
Chefs Whse (CHEF) 0.4 $1.1M 36k 31.97
Chevron Corporation (CVX) 0.4 $1.1M 10k 108.75
Industrial SPDR (XLI) 0.4 $1.1M 17k 64.39
Helmerich & Payne (HP) 0.3 $1.0M 21k 47.95
Altria (MO) 0.3 $948k 19k 49.39
Waste Management (WM) 0.3 $933k 11k 89.00
Sleep Number Corp (SNBR) 0.3 $915k 29k 31.72
Berkshire Hathaway (BRK.B) 0.3 $890k 4.4k 204.27
Siteone Landscape Supply (SITE) 0.3 $902k 16k 55.28
Intel Corporation (INTC) 0.3 $872k 19k 46.91
Genuine Parts Company (GPC) 0.3 $850k 8.9k 96.03
iShares Dow Jones US Tele (IYZ) 0.3 $829k 32k 26.36
American Electric Power Company (AEP) 0.3 $820k 11k 74.76
iShares Dow Jones US Healthcare (IYH) 0.2 $756k 4.2k 180.90
Alphabet Inc Class A cs (GOOGL) 0.2 $745k 713.00 1044.88
Wells Fargo & Company (WFC) 0.2 $704k 15k 46.06
Amazon (AMZN) 0.2 $691k 460.00 1502.17
CenterPoint Energy (CNP) 0.2 $670k 24k 28.25
iShares Russell Midcap Index Fund (IWR) 0.2 $662k 14k 46.48
Automatic Data Processing (ADP) 0.2 $578k 4.4k 131.15
Illinois Tool Works (ITW) 0.2 $565k 4.5k 126.71
Dowdupont 0.2 $556k 10k 53.44
National Vision Hldgs (EYE) 0.2 $574k 20k 28.19
Kimberly-Clark Corporation (KMB) 0.2 $529k 4.6k 113.89
Lockheed Martin Corporation (LMT) 0.2 $512k 2.0k 261.89
Coca-Cola Company (KO) 0.2 $468k 9.9k 47.36
Philip Morris International (PM) 0.2 $476k 7.1k 66.77
Texas Instruments Incorporated (TXN) 0.2 $474k 5.0k 94.50
Core Laboratories 0.1 $441k 7.4k 59.68
United Parcel Service (UPS) 0.1 $374k 3.8k 97.60
iShares Dow Jones Select Dividend (DVY) 0.1 $380k 4.3k 89.31
United Technologies Corporation 0.1 $351k 3.3k 106.49
Stamps 0.1 $349k 2.2k 155.66
Materials SPDR (XLB) 0.1 $360k 7.1k 50.52
Industries N shs - a - (LYB) 0.1 $354k 4.3k 83.14
iShares S&P 500 Index (IVV) 0.1 $324k 1.3k 251.94
Fortive (FTV) 0.1 $337k 5.0k 67.75
Royal Dutch Shell 0.1 $305k 5.2k 58.26
Bank of America Corporation (BAC) 0.1 $255k 10k 24.66
Eli Lilly & Co. (LLY) 0.1 $270k 2.3k 115.78
DTE Energy Company (DTE) 0.1 $279k 2.5k 110.45
iShares Russell 2000 Growth Index (IWO) 0.1 $279k 1.7k 168.07
iShares Dow Jones US Financial (IYF) 0.1 $283k 2.7k 106.31
iShares Dow Jones US Industrial (IYJ) 0.1 $280k 2.2k 128.62
Cisco Systems (CSCO) 0.1 $252k 5.8k 43.37
Nike (NKE) 0.1 $243k 3.3k 74.29
UnitedHealth (UNH) 0.1 $248k 995.00 249.25
iShares Dow Jones US Consumer Goods (IYK) 0.1 $229k 2.2k 106.26
John Hancock Preferred Income Fund (HPI) 0.1 $248k 13k 18.86
Facebook Inc cl a (META) 0.1 $243k 1.9k 131.21
Evergy (EVRG) 0.1 $234k 4.1k 56.80
General Mills (GIS) 0.1 $203k 5.2k 38.91
iShares Barclays Credit Bond Fund (USIG) 0.1 $202k 3.8k 52.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 18k 2.20