Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2019

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 24.0 $72M 643k 111.35
iShares S&P 500 Growth Index (IVW) 6.8 $20M 114k 179.24
iShares Dow Jones US Technology (IYW) 4.9 $15M 74k 197.89
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $14M 163k 86.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.1 $12M 244k 50.37
iShares S&P 500 Value Index (IVE) 3.5 $11M 90k 116.57
iShares Russell Microcap Index (IWC) 2.9 $8.7M 94k 93.19
iShares S&P SmallCap 600 Index (IJR) 2.7 $8.0M 102k 78.28
iShares MSCI Emerging Markets Indx (EEM) 2.6 $7.8M 182k 42.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $7.5M 259k 28.92
Vanguard High Dividend Yield ETF (VYM) 2.5 $7.3M 84k 87.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.0 $6.1M 56k 108.94
iShares Russell Midcap Growth Idx. (IWP) 2.0 $5.9M 41k 142.59
iShares Russell 2000 Index (IWM) 1.7 $5.0M 32k 155.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.5M 40k 113.30
Health Care SPDR (XLV) 1.5 $4.4M 47k 92.64
Utilities SPDR (XLU) 1.2 $3.5M 59k 59.63
Consumer Staples Select Sect. SPDR (XLP) 1.1 $3.4M 59k 58.06
Vanguard REIT ETF (VNQ) 1.0 $3.0M 34k 87.41
Consumer Discretionary SPDR (XLY) 1.0 $2.9M 25k 119.20
Microsoft Corporation (MSFT) 0.8 $2.5M 19k 133.95
Financial Select Sector SPDR (XLF) 0.8 $2.2M 81k 27.60
Apple (AAPL) 0.7 $2.0M 10k 197.92
Energy Select Sector SPDR (XLE) 0.7 $2.0M 31k 63.69
La-Z-Boy Incorporated (LZB) 0.7 $1.9M 63k 30.66
Omnicell (OMCL) 0.7 $1.9M 22k 86.02
First Trust Energy Income & Gr 0.6 $1.9M 83k 22.32
Pepsi (PEP) 0.6 $1.8M 14k 131.11
MarketAxess Holdings (MKTX) 0.6 $1.8M 5.5k 321.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 45k 36.86
Masimo Corporation (MASI) 0.5 $1.6M 11k 148.79
Hexcel Corporation (HXL) 0.5 $1.6M 20k 80.90
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 14k 111.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 49k 30.72
McDonald's Corporation (MCD) 0.5 $1.5M 7.2k 207.63
Snap-on Incorporated (SNA) 0.5 $1.5M 8.8k 165.62
At&t (T) 0.5 $1.4M 43k 33.50
Pfizer (PFE) 0.5 $1.4M 32k 43.33
Danaher Corporation (DHR) 0.5 $1.4M 9.9k 142.96
Exxon Mobil Corporation (XOM) 0.5 $1.4M 18k 76.61
Verizon Communications (VZ) 0.5 $1.3M 24k 57.13
Procter & Gamble Company (PG) 0.5 $1.4M 12k 109.67
Pool Corporation (POOL) 0.5 $1.4M 7.1k 191.00
BancFirst Corporation (BANF) 0.5 $1.3M 24k 55.66
Amazon (AMZN) 0.4 $1.3M 692.00 1893.06
Toro Company (TTC) 0.4 $1.3M 19k 66.89
Johnson & Johnson (JNJ) 0.4 $1.2M 8.9k 139.31
Chefs Whse (CHEF) 0.4 $1.2M 34k 35.08
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.2M 21k 54.98
Chevron Corporation (CVX) 0.4 $1.1M 9.2k 124.40
Siteone Landscape Supply (SITE) 0.4 $1.1M 16k 69.32
Waste Management (WM) 0.4 $1.1M 9.4k 115.34
Leggett & Platt (LEG) 0.4 $1.1M 28k 38.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.1M 22k 49.21
Helmerich & Payne (HP) 0.3 $1.1M 21k 50.61
Charles River Laboratories (CRL) 0.3 $976k 6.9k 141.84
Sleep Number Corp (SNBR) 0.3 $990k 25k 40.41
Altria (MO) 0.3 $949k 20k 47.35
Industrial SPDR (XLI) 0.3 $938k 12k 77.41
iShares Dow Jones US Tele (IYZ) 0.3 $932k 32k 29.44
Berkshire Hathaway (BRK.B) 0.3 $835k 3.9k 213.23
Genuine Parts Company (GPC) 0.3 $826k 8.0k 103.60
Intel Corporation (INTC) 0.3 $828k 17k 47.90
American Electric Power Company (AEP) 0.3 $780k 8.9k 87.96
iShares Dow Jones US Healthcare (IYH) 0.3 $772k 4.0k 195.39
Wells Fargo & Company (WFC) 0.2 $703k 15k 47.31
Lockheed Martin Corporation (LMT) 0.2 $679k 1.9k 363.49
iShares Russell Midcap Index Fund (IWR) 0.2 $648k 12k 55.87
National Vision Hldgs (EYE) 0.2 $668k 22k 30.74
Illinois Tool Works (ITW) 0.2 $630k 4.2k 150.86
Alphabet Inc Class A cs (GOOGL) 0.2 $638k 589.00 1083.19
Automatic Data Processing (ADP) 0.2 $588k 3.6k 165.40
CenterPoint Energy (CNP) 0.2 $610k 21k 28.64
Philip Morris International (PM) 0.2 $535k 6.8k 78.57
Coca-Cola Company (KO) 0.2 $503k 9.9k 50.90
Kimberly-Clark Corporation (KMB) 0.2 $508k 3.8k 133.16
Texas Instruments Incorporated (TXN) 0.2 $470k 4.1k 114.69
Materials SPDR (XLB) 0.2 $474k 8.1k 58.54
Core Laboratories 0.1 $462k 8.8k 52.23
iShares Dow Jones Select Dividend (DVY) 0.1 $419k 4.2k 99.48
United Technologies Corporation 0.1 $379k 2.9k 130.24
Industries N shs - a - (LYB) 0.1 $402k 4.7k 86.03
United Parcel Service (UPS) 0.1 $365k 3.5k 103.19
Royal Dutch Shell 0.1 $365k 5.6k 65.09
iShares Dow Jones US Industrial (IYJ) 0.1 $356k 2.3k 158.08
Fortive (FTV) 0.1 $361k 4.4k 81.60
Cisco Systems (CSCO) 0.1 $318k 5.8k 54.73
DTE Energy Company (DTE) 0.1 $323k 2.5k 127.87
iShares Russell 2000 Growth Index (IWO) 0.1 $326k 1.6k 200.62
iShares Dow Jones US Financial (IYF) 0.1 $323k 2.6k 125.49
Bank of America Corporation (BAC) 0.1 $279k 9.6k 29.01
Home Depot (HD) 0.1 $263k 1.3k 207.74
Eli Lilly & Co. (LLY) 0.1 $258k 2.3k 110.63
Nike (NKE) 0.1 $275k 3.3k 84.07
iShares Dow Jones US Consumer Goods (IYK) 0.1 $260k 2.1k 121.67
John Hancock Preferred Income Fund (HPI) 0.1 $259k 11k 23.20
General Mills (GIS) 0.1 $251k 4.8k 52.54
UnitedHealth (UNH) 0.1 $243k 995.00 244.22
Facebook Inc cl a (META) 0.1 $251k 1.3k 193.08
Welltower Inc Com reit (WELL) 0.1 $229k 2.8k 81.55
Evergy (EVRG) 0.1 $248k 4.1k 60.19
Norfolk Southern (NSC) 0.1 $213k 1.1k 199.63
Visa (V) 0.1 $219k 1.3k 173.81
Gabelli Equity Trust (GAB) 0.0 $73k 12k 6.17
Gamco Global Gold Natural Reso (GGN) 0.0 $55k 12k 4.59
Credit Suisse High Yield Bond Fund (DHY) 0.0 $44k 18k 2.48